Parsons Capital Management Inc Amerisourcebergen Corp Transaction History

Parsons Capital Management Inc

  • $1.75 Billion
  • Q4 2025

A detailed history of Parsons Capital Management Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 2,777 shares of ABC stock, worth $514,161. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,777
Previous 2,850 2.56%
Holding current value
$514,161
Previous $527,000 2.47%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
N/A
-73 Reduced 2.56%
2,777 $514,000
Q2 2025

Jul 18, 2025
SELL
N/A
-12,069 Reduced 80.9%
2,850 $527,000
Q1 2025

Apr 15, 2025
SELL
N/A
-718 Reduced 4.59%
14,919 $2.76 Million
Q4 2024

Jan 22, 2025
SELL
N/A
-2,253 Reduced 12.59%
15,637 $2.9 Million
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

# of Institutions
1,560
Shares Held
178M
Call Options Held
2.73M
Put Options Held
1.89M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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 Parsons Capital Management Inc Portfolio

Follow Parsons 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 Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email