A detailed history of Mv Capital Management, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Mv Capital Management, Inc. holds 356 shares of ABC stock, worth $65,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares
356
Previous 343 3.79%
Holding current value
$65,913
Previous $63,000 3.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
N/A
13 Added 3.79%
356 $65,000
Q2 2024

Aug 01, 2024

BUY
N/A
7 Added 2.08%
343 $63,000
Q1 2024

Apr 18, 2024

BUY
N/A
1 Added 0.3%
336 $62,000
Q4 2023

Jan 29, 2024

BUY
$179.08 - $189.89 $716 - $759
4 Added 1.21%
335 $62,000
Q3 2023

Nov 07, 2023

BUY
$172.87 - $193.41 $1,728 - $1,934
10 Added 3.12%
331 $59,000
Q2 2023

Aug 03, 2023

BUY
$162.28 - $192.43 $1,785 - $2,116
11 Added 3.55%
321 $61,000
Q1 2023

Apr 26, 2023

BUY
$148.37 - $168.96 $1,186 - $1,351
8 Added 2.65%
310 $49,000
Q4 2022

Jan 27, 2023

BUY
$137.35 - $173.99 $1,510 - $1,913
11 Added 3.78%
302 $0
Q3 2022

Oct 24, 2022

BUY
$135.33 - $152.66 $4,195 - $4,732
31 Added 11.92%
291 $39,000
Q2 2022

Jul 19, 2022

BUY
$140.68 - $165.73 $29,542 - $34,803
210 Added 420.0%
260 $37,000
Q4 2021

Feb 02, 2022

BUY
$114.08 - $133.77 $912 - $1,070
8 Added 19.05%
50 $7,000
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $2,139 - $2,390
19 Added 82.61%
42 $5,000
Q2 2021

Aug 03, 2021

BUY
$114.32 - $125.85 $2,629 - $2,894
23 New
23 $3,000
Q2 2020

Aug 04, 2020

SELL
$81.34 - $102.3 $3,172 - $3,989
-39 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$80.17 - $90.64 $721 - $815
-9 Reduced 18.75%
39 $3,000
Q3 2019

Nov 21, 2019

BUY
$80.94 - $91.7 $3,885 - $4,401
48 New
48 $4,000
Q3 2018

Nov 06, 2018

SELL
$78.98 - $92.22 $674,963 - $788,112
-8,546 Closed
0 $0
Q1 2018

May 09, 2018

SELL
$84.01 - $105.48 $168,020 - $210,960
-2,000 Reduced 18.96%
8,546 $737,000
Q3 2017

Nov 15, 2017

BUY
$78.04 - $93.82 $823,009 - $989,425
10,546
10,546 $873,000

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
Track This Portfolio

Track Mv Capital Management, Inc. Portfolio

Follow Mv Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mv Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mv Capital Management, Inc. with notifications on news.