Mount Yale Investment Advisors, LLC Amerisourcebergen Corp Transaction History

Mount Yale Investment Advisors, LLC

$1.38 Billion
Q3 2025

A detailed history of Mount Yale Investment Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 874 shares of ABC stock, worth $161,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares

874

Previous 4,316 79.75%

Holding current value

$161,821

Previous $799,000 79.85%

% of portfolio

0.01%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-3,442 Reduced 79.75%	874 $161,000
Q2 2025 Aug 12, 2025	SELL	N/A	-180 Reduced 4.0%	4,316 $799,000
Q1 2025 Apr 16, 2025	SELL	N/A	-43 Reduced 0.95%	4,496 $832,000
Q4 2024 Jan 22, 2025	SELL	N/A	-4 Reduced 0.09%	4,539 $840,000
Q3 2024 Oct 23, 2024	SELL	N/A	-293 Reduced 6.06%	4,543 $841,000

Q2 2024 Aug 13, 2024	BUY	N/A	266 Added 5.82%	4,836 $895,000
Q1 2024 May 15, 2024	BUY	N/A	4,570 New	4,570 $846,000
Q3 2023 Oct 11, 2023	SELL	$172.87 - $193.41 $69,839 - $78,137	-404 Reduced 12.5%	2,829 $509,000
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $7,789 - $9,236	-48 Reduced 1.46%	3,233 $622,000
Q1 2023 May 11, 2023	BUY	$148.37 - $168.96 $5,341 - $6,082	36 Added 1.11%	3,281 $525,000
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $62,631 - $79,339	456 Added 16.35%	3,245 $537,000
Q3 2022 Nov 07, 2022	BUY	$135.33 - $152.66 $35,185 - $39,691	260 Added 10.28%	2,789 $377,000
Q2 2022 Aug 02, 2022	BUY	$140.68 - $165.73 $32,778 - $38,615	233 Added 10.15%	2,529 $358,000
Q1 2022 May 03, 2022	SELL	$130.45 - $155.14 $6,913 - $8,222	-53 Reduced 2.26%	2,296 $355,000
Q4 2021 Feb 02, 2022	BUY	$114.08 - $133.77 $7,643 - $8,962	67 Added 2.94%	2,349 $312,000
Q3 2021 Nov 02, 2021	SELL	$112.6 - $125.8 $1,013 - $1,132	-9 Reduced 0.39%	2,282 $273,000
Q2 2021 Aug 04, 2021	SELL	$114.32 - $125.85 $46,185 - $50,843	-404 Reduced 14.99%	2,291 $262,000
Q1 2021 May 04, 2021	SELL	$96.5 - $119.06 $12,738 - $15,715	-132 Reduced 4.67%	2,695 $318,000
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $283 - $330	3 Added 0.11%	2,827 $276,000
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $32,175 - $35,807	-342 Reduced 10.8%	2,824 $274,000
Q2 2020 Jul 09, 2020	BUY	$81.34 - $102.3 $35,382 - $44,500	435 Added 15.93%	3,166 $319,000
Q1 2020 May 04, 2020	BUY	$73.93 - $97.0 $201,902 - $264,907	2,731 New	2,731 $242,000
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $397,151 - $470,119	-5,413 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $5,165 - $6,844	-73 Reduced 1.33%	5,413 $453,000
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $209,297 - $244,383	-2,650 Reduced 32.57%	5,486 $475,000
Q2 2018 Aug 22, 2018	BUY	$82.14 - $94.85 $165,758 - $191,407	2,018 Added 32.98%	8,136 $694,000
Q1 2018 Jun 25, 2018	BUY	$84.01 - $105.48 $513,973 - $645,326	6,118 New	6,118 $527,000

Others Institutions Holding ABC

# of Institutions

1,549

Shares Held

177M

Call Options Held

3.29M

Put Options Held

1.78M

View Full List

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...

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Mount Yale Investment Advisors, LLC Amerisourcebergen Corp Transaction History