Providence Capital Advisors, LLC Amerisourcebergen Corp Transaction History

Providence Capital Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$162.28 - $192.43 $16,228 - $19,243	-100 Reduced 33.33%	200 $38,000
Q1 2023 May 17, 2023	SELL	$148.37 - $168.96 $7.08 Million - $8.06 Million	-47,733 Reduced 99.38%	300 $48,000
Q1 2023 May 17, 2023	BUY	$148.37 - $168.96 $7.13 Million - $8.12 Million	48,033 New	48,033 $7.69 Million
Q1 2020 May 12, 2020	SELL	$73.93 - $97.0 $306,809 - $402,550	-4,150 Reduced 89.25%	500 $44,000
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $40,470 - $45,850	-500 Reduced 9.71%	4,650 $383,000
Q2 2019 Aug 13, 2019	SELL	$71.06 - $86.44 $24,871 - $30,254	-350 Reduced 6.36%	5,150 $439,000
Q1 2019 May 08, 2019	SELL	$73.37 - $86.85 $142,704 - $168,923	-1,945 Reduced 26.12%	5,500 $437,000
Q4 2018 Feb 01, 2019	SELL	$70.76 - $93.76 $22,147 - $29,346	-313 Reduced 4.03%	7,445 $554,000
Q1 2018 May 10, 2018	SELL	$84.01 - $105.48 $672,080 - $843,840	-8,000 Reduced 50.77%	7,758 $669,000
Q4 2017 Feb 12, 2018	BUY	$73.23 - $93.79 $1.15 Million - $1.48 Million	15,758	15,758 $1.45 Million

1,264

168M

7.52M

6.12M

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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