A detailed history of Moloney Securities Asset Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 4,577 shares of ABC stock, worth $847,431. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,577
Previous 4,096 11.74%
Holding current value
$847,431
Previous $758,000 11.74%
% of portfolio
0.12%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
N/A
481 Added 11.74%
4,577 $847,000
Q2 2024

Jul 30, 2024

BUY
N/A
78 Added 1.94%
4,096 $758,000
Q1 2024

May 01, 2024

SELL
N/A
-385 Reduced 8.74%
4,018 $743,000
Q4 2023

Jan 30, 2024

SELL
$179.08 - $189.89 $54,619 - $57,916
-305 Reduced 6.48%
4,403 $815,000
Q3 2023

Oct 31, 2023

BUY
$172.87 - $193.41 $53,416 - $59,763
309 Added 7.02%
4,708 $847,000
Q2 2023

Jul 31, 2023

SELL
$162.28 - $192.43 $48,521 - $57,536
-299 Reduced 6.36%
4,399 $846,000
Q1 2023

May 12, 2023

BUY
$148.37 - $168.96 $35,163 - $40,043
237 Added 5.31%
4,698 $752,000
Q4 2022

Jan 30, 2023

SELL
$137.35 - $173.99 $54,527 - $69,074
-397 Reduced 8.17%
4,461 $739,000
Q3 2022

Oct 31, 2022

SELL
$135.33 - $152.66 $9,743 - $10,991
-72 Reduced 1.46%
4,858 $657,000
Q2 2022

Aug 03, 2022

BUY
$140.68 - $165.73 $693,552 - $817,048
4,930 New
4,930 $697,000

Others Institutions Holding ABC

About AMERISOURCEBERGEN CORP


  • Ticker ABC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 207,258,000
  • Market Cap $38.4B
  • Description
  • AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...
More about ABC
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