A detailed history of Parsons Capital Management Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 17,890 shares of ABC stock, worth $3.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
17,890
Previous 18,185 1.62%
Holding current value
$3.31 Million
Previous $3.37 Million 1.6%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 04, 2024

SELL
N/A
-295 Reduced 1.62%
17,890 $3.31 Million
Q2 2024

Jul 19, 2024

SELL
N/A
-96 Reduced 0.53%
18,185 $3.37 Million
Q1 2024

Apr 22, 2024

SELL
N/A
-406 Reduced 2.17%
18,281 $3.38 Million
Q4 2023

Jan 22, 2024

SELL
$179.08 - $189.89 $41,009 - $43,484
-229 Reduced 1.21%
18,687 $3.46 Million
Q3 2023

Nov 06, 2023

SELL
$172.87 - $193.41 $21,781 - $24,369
-126 Reduced 0.66%
18,916 $3.4 Million
Q2 2023

Aug 04, 2023

SELL
$162.28 - $192.43 $2,758 - $3,271
-17 Reduced 0.09%
19,042 $3.66 Million
Q1 2023

Apr 17, 2023

BUY
$148.37 - $168.96 $97,033 - $110,499
654 Added 3.55%
19,059 $3.05 Million
Q4 2022

Feb 13, 2023

BUY
$137.35 - $173.99 $28,156 - $35,667
205 Added 1.13%
18,405 $3.05 Million
Q3 2022

Oct 26, 2022

SELL
$135.33 - $152.66 $1,488 - $1,679
-11 Reduced 0.06%
18,200 $2.46 Million
Q2 2022

Jul 29, 2022

SELL
$140.68 - $165.73 $15,474 - $18,230
-110 Reduced 0.6%
18,211 $2.58 Million
Q1 2022

May 02, 2022

SELL
$130.45 - $155.14 $43,700 - $51,971
-335 Reduced 1.8%
18,321 $2.83 Million
Q4 2021

Feb 07, 2022

SELL
$114.08 - $133.77 $30,345 - $35,582
-266 Reduced 1.41%
18,656 $2.48 Million
Q3 2021

Nov 09, 2021

BUY
$112.6 - $125.8 $55,737 - $62,271
495 Added 2.69%
18,922 $2.26 Million
Q2 2021

Aug 03, 2021

SELL
$114.32 - $125.85 $2,858 - $3,146
-25 Reduced 0.14%
18,427 $2.11 Million
Q1 2021

Apr 28, 2021

BUY
$96.5 - $119.06 $180,262 - $222,404
1,868 Added 11.26%
18,452 $2.18 Million
Q4 2020

Feb 08, 2021

BUY
$94.59 - $110.08 $66,496 - $77,386
703 Added 4.43%
16,584 $1.62 Million
Q3 2020

Oct 29, 2020

SELL
$94.08 - $104.7 $10,160 - $11,307
-108 Reduced 0.68%
15,881 $1.54 Million
Q2 2020

Aug 10, 2020

SELL
$81.34 - $102.3 $12,282 - $15,447
-151 Reduced 0.94%
15,989 $1.61 Million
Q1 2020

May 05, 2020

SELL
$73.93 - $97.0 $23,879 - $31,331
-323 Reduced 1.96%
16,140 $1.43 Million
Q4 2019

Feb 03, 2020

SELL
$80.17 - $90.64 $24,451 - $27,645
-305 Reduced 1.82%
16,463 $1.4 Million
Q3 2019

Nov 12, 2019

BUY
$80.94 - $91.7 $28,005 - $31,728
346 Added 2.11%
16,768 $1.38 Million
Q2 2019

Aug 01, 2019

BUY
$71.06 - $86.44 $85,627 - $104,160
1,205 Added 7.92%
16,422 $1.4 Million
Q1 2019

Apr 26, 2019

BUY
$73.37 - $86.85 $74,837 - $88,587
1,020 Added 7.18%
15,217 $1.21 Million
Q4 2018

Feb 01, 2019

BUY
$70.76 - $93.76 $62,410 - $82,696
882 Added 6.62%
14,197 $1.06 Million
Q3 2018

Nov 13, 2018

BUY
$78.98 - $92.22 $134,739 - $157,327
1,706 Added 14.7%
13,315 $1.23 Million
Q2 2018

Aug 09, 2018

BUY
$82.14 - $94.85 $51,008 - $58,901
621 Added 5.65%
11,609 $0
Q1 2018

May 07, 2018

BUY
$84.01 - $105.48 $7,980 - $10,020
95 Added 0.87%
10,988 $947,000
Q4 2017

Feb 02, 2018

SELL
$73.23 - $93.79 $2,929 - $3,751
-40 Reduced 0.37%
10,893 $1 Million
Q3 2017

Oct 26, 2017

BUY
$78.04 - $93.82 $853,211 - $1.03 Million
10,933
10,933 $905,000

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...
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