Pitcairn CO Amerisourcebergen Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Pitcairn CO holds 18,361 shares of ABC stock, worth $3.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,361

Previous 21,471 14.48%

Holding current value

$3.4 Million

Previous $3.98 Million 14.49%

% of portfolio

0.2%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-3,110 Reduced 14.48%	18,361 $3.4 Million
Q2 2024 Aug 13, 2024	BUY	N/A	1,892 Added 9.66%	21,471 $3.98 Million
Q1 2024 May 13, 2024	BUY	N/A	102 Added 0.52%	19,579 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $183,557 - $194,637	-1,025 Reduced 5.0%	19,477 $3.61 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $362,335 - $405,387	2,096 Added 11.39%	20,502 $3.69 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $39,434 - $46,760	243 Added 1.34%	18,406 $3.54 Million
Q1 2023 May 05, 2023	SELL	$148.37 - $168.96 $41,246 - $46,970	-278 Reduced 1.51%	18,163 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $23,486 - $29,752	171 Added 0.94%	18,441 $3.06 Million
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $7,307 - $8,243	-54 Reduced 0.29%	18,270 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $57,397 - $67,617	-408 Reduced 2.18%	18,324 $2.59 Million
Q1 2022 May 12, 2022	SELL	$130.45 - $155.14 $101,881 - $121,164	-781 Reduced 4.0%	18,732 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $37,076 - $43,475	325 Added 1.69%	19,513 $2.59 Million
Q3 2021 Nov 10, 2021	BUY	$112.6 - $125.8 $30,514 - $34,091	271 Added 1.43%	19,188 $2.29 Million
Q2 2021 Aug 11, 2021	SELL	$114.32 - $125.85 $2,286 - $2,517	-20 Reduced 0.11%	18,917 $2.17 Million
Q1 2021 May 10, 2021	BUY	$96.5 - $119.06 $212,879 - $262,646	2,206 Added 13.19%	18,937 $2.24 Million
Q4 2020 Feb 05, 2021	SELL	$94.59 - $110.08 $449,775 - $523,430	-4,755 Reduced 22.13%	16,731 $1.64 Million
Q3 2020 Nov 03, 2020	SELL	$94.08 - $104.7 $622,339 - $692,590	-6,615 Reduced 23.54%	21,486 $2.08 Million
Q2 2020 Jul 28, 2020	SELL	$81.34 - $102.3 $148,770 - $187,106	-1,829 Reduced 6.11%	28,101 $2.83 Million
Q1 2020 May 13, 2020	BUY	$73.93 - $97.0 $661,229 - $867,568	8,944 Added 42.62%	29,930 $2.65 Million
Q4 2019 Feb 12, 2020	BUY	$80.17 - $90.64 $362,689 - $410,055	4,524 Added 27.48%	20,986 $1.78 Million
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $803,815 - $910,672	9,931 Added 152.06%	16,462 $1.36 Million
Q2 2019 Aug 12, 2019	BUY	$71.06 - $86.44 $91,169 - $110,902	1,283 Added 24.45%	6,531 $557,000
Q1 2019 May 07, 2019	SELL	$73.37 - $86.85 $11,372 - $13,461	-155 Reduced 2.87%	5,248 $417,000
Q4 2018 Feb 12, 2019	SELL	$70.76 - $93.76 $21,440 - $28,409	-303 Reduced 5.31%	5,403 $402,000
Q3 2018 Nov 02, 2018	SELL	$78.98 - $92.22 $13,663 - $15,954	-173 Reduced 2.94%	5,706 $527,000
Q2 2018 Aug 02, 2018	SELL	$82.14 - $94.85 $18,645 - $21,530	-227 Reduced 3.72%	5,879 $501,000
Q1 2018 May 11, 2018	SELL	$84.01 - $105.48 $19,238 - $24,154	-229 Reduced 3.61%	6,106 $527,000
Q4 2017 Feb 13, 2018	SELL	$73.23 - $93.79 $7,908 - $10,129	-108 Reduced 1.68%	6,335 $582,000
Q3 2017 Nov 03, 2017	BUY	$78.04 - $93.82 $502,811 - $604,482	6,443	6,443 $534,000

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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