A detailed history of San Luis Wealth Advisors LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 2,260 shares of ABC stock, worth $418,439. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,260
Previous 2,249 0.49%
Holding current value
$418,439
Previous $416,000 0.48%
% of portfolio
0.09%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 18, 2025

BUY
N/A
11 Added 0.49%
2,260 $418,000
Q2 2025

Jul 17, 2025

BUY
N/A
4 Added 0.18%
2,249 $674,000
Q1 2025

Apr 18, 2025

BUY
N/A
5 Added 0.22%
2,245 $624,000
Q1 2025

Apr 15, 2025

BUY
N/A
2,240 New
2,240 $503,000
Q2 2024

Jul 12, 2024

BUY
N/A
2,230 New
2,230 $503,000
Q4 2023

Jan 17, 2024

BUY
$179.08 - $189.89 $358 - $379
2 Added 0.09%
2,228 $458,000
Q3 2023

Oct 31, 2023

BUY
$172.87 - $193.41 $384,808 - $430,530
2,226 New
2,226 $401,000
Q1 2023

May 10, 2023

BUY
$148.37 - $168.96 $330,123 - $375,936
2,225 New
2,225 $356,000
Q2 2022

Aug 10, 2022

SELL
$140.68 - $165.73 $519,109 - $611,543
-3,690 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$114.08 - $133.77 $533,324 - $625,374
-4,675 Reduced 55.89%
3,690 $490,000
Q3 2021

Nov 09, 2021

BUY
$112.6 - $125.8 $941,899 - $1.05 Million
8,365 New
8,365 $999,000

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
Track This Portfolio

Track San Luis Wealth Advisors LLC Portfolio

Follow San Luis Wealth Advisors LLC 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 San Luis Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on San Luis Wealth Advisors LLC with notifications on news.