A detailed history of Quent Capital, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Quent Capital, LLC holds 501 shares of ABC stock, worth $92,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares
501
Previous 373 34.32%
Holding current value
$92,760
Previous $69,000 33.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

BUY
N/A
128 Added 34.32%
501 $92,000
Q2 2024

Jul 08, 2024

BUY
N/A
1 Added 0.27%
373 $69,000
Q1 2024

Jun 28, 2024

SELL
N/A
-1 Reduced 0.27%
372 $68,000
Q1 2024

May 02, 2024

BUY
N/A
1 Added 0.27%
373 $69,000
Q4 2023

Jun 14, 2024

BUY
$179.08 - $189.89 $13,251 - $14,051
74 Added 24.83%
372 $68,000
Q4 2023

Jan 19, 2024

BUY
$179.08 - $189.89 $13,251 - $14,051
74 Added 24.83%
372 $68,000
Q3 2023

Jun 14, 2024

BUY
$172.87 - $193.41 $2,420 - $2,707
14 Added 4.93%
298 $53,000
Q3 2023

Oct 10, 2023

BUY
$172.87 - $193.41 $2,420 - $2,707
14 Added 4.93%
298 $53,000
Q1 2023

Jun 14, 2024

SELL
$148.37 - $168.96 $13,204 - $15,037
-89 Reduced 23.86%
284 $45,000
Q4 2022

Jan 19, 2023

BUY
$137.35 - $173.99 $137 - $173
1 Added 0.35%
284 $0
Q3 2022

Nov 10, 2022

SELL
$135.33 - $152.66 $135 - $152
-1 Reduced 0.35%
283 $38,000
Q2 2022

Aug 08, 2022

BUY
$140.68 - $165.73 $140 - $165
1 Added 0.35%
284 $40,000
Q4 2021

May 12, 2022

SELL
$114.08 - $133.77 $114 - $133
-1 Reduced 0.35%
283 $38,000
Q4 2021

Feb 28, 2022

BUY
$114.08 - $133.77 $32,398 - $37,990
284 New
284 $38,000

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...
More about ABC
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