Occidental Asset Management, LLC Amerisourcebergen Corp Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Occidental Asset Management, LLC holds 16,193 shares of ABC stock, worth $3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

16,193

Previous 15,528 4.28%

Holding current value

$3 Million

Previous $2.88 Million 4.28%

% of portfolio

0.49%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	N/A	665 Added 4.28%	16,193 $3 Million
Q2 2024 Jul 15, 2024	BUY	N/A	717 Added 4.84%	15,528 $2.88 Million
Q1 2024 Apr 16, 2024	SELL	N/A	-354 Reduced 2.33%	14,811 $2.74 Million
Q4 2023 Jan 18, 2024	SELL	$179.08 - $189.89 $427,284 - $453,077	-2,386 Reduced 13.59%	15,165 $2.81 Million
Q3 2023 Oct 18, 2023	SELL	$172.87 - $193.41 $29,387 - $32,879	-170 Reduced 0.96%	17,551 $3.16 Million
Q2 2023 Jul 11, 2023	BUY	$162.28 - $192.43 $69,131 - $81,975	426 Added 2.46%	17,721 $3.41 Million
Q1 2023 May 10, 2023	BUY	$148.37 - $168.96 $25,816 - $29,399	174 Added 1.02%	17,295 $2.77 Million
Q4 2022 Jan 23, 2023	SELL	$137.35 - $173.99 $77,465 - $98,130	-564 Reduced 3.19%	17,121 $0
Q3 2022 Nov 07, 2022	BUY	$135.33 - $152.66 $75,514 - $85,184	558 Added 3.26%	17,685 $2.39 Million
Q2 2022 Jul 18, 2022	BUY	$140.68 - $165.73 $5,908 - $6,960	42 Added 0.25%	17,127 $2.42 Million
Q1 2022 May 04, 2022	SELL	$130.45 - $155.14 $3,391 - $4,033	-26 Reduced 0.15%	17,085 $2.64 Million
Q4 2021 Feb 01, 2022	BUY	$114.08 - $133.77 $118,985 - $139,522	1,043 Added 6.49%	17,111 $2.27 Million
Q3 2021 Nov 03, 2021	BUY	$112.6 - $125.8 $116,991 - $130,706	1,039 Added 6.91%	16,068 $1.92 Million
Q2 2021 Aug 17, 2021	BUY	$114.32 - $125.85 $1.72 Million - $1.89 Million	15,029 New	15,029 $1.72 Million
Q1 2021 May 06, 2021	SELL	$96.5 - $119.06 $1.11 Million - $1.37 Million	-11,527 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$94.59 - $110.08 $1.09 Million - $1.27 Million	11,527 New	11,527 $1.13 Million
Q3 2020 Nov 10, 2020	SELL	$94.08 - $104.7 $1.01 Million - $1.12 Million	-10,743 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$81.34 - $102.3 $873,835 - $1.1 Million	10,743 New	10,743 $1.08 Million
Q1 2020 Apr 23, 2020	SELL	$73.93 - $97.0 $747,654 - $980,961	-10,113 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$80.17 - $90.64 $57,722 - $65,260	720 Added 7.67%	10,113 $860,000
Q3 2019 Oct 17, 2019	BUY	$80.94 - $91.7 $115,258 - $130,580	1,424 Added 17.87%	9,393 $773,000
Q2 2019 Aug 02, 2019	BUY	$71.06 - $86.44 $148,231 - $180,313	2,086 Added 35.46%	7,969 $679,000
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $431,635 - $510,938	5,883 New	5,883 $468,000

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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Occidental Asset Management, LLC Amerisourcebergen Corp Transaction History