A detailed history of Smithbridge Asset Management Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 4,704 shares of ABC stock, worth $870,945. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,704
Previous 2,540 85.2%
Holding current value
$870,945
Previous $470,000 85.11%
% of portfolio
0.15%
Previous 0.1%

Shares

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

Oct 24, 2024

BUY
N/A
2,164 Added 85.2%
4,704 $870,000
Q2 2024

Jul 19, 2024

SELL
N/A
-9 Reduced 0.35%
2,540 $470,000
Q1 2024

May 03, 2024

SELL
N/A
-254 Reduced 9.06%
2,549 $471,000
Q4 2023

Jan 18, 2024

SELL
$179.08 - $189.89 $11,640 - $12,342
-65 Reduced 2.27%
2,803 $576,000
Q2 2023

Jul 20, 2023

SELL
$162.28 - $192.43 $2,434 - $2,886
-15 Reduced 0.52%
2,868 $552,000
Q2 2023

Jul 18, 2023

BUY
$162.28 - $192.43 $1,460 - $1,731
9 Added 0.31%
2,883 $478,000
Q1 2023

Apr 20, 2023

SELL
$148.37 - $168.96 $1,335 - $1,520
-9 Reduced 0.31%
2,874 $460,000
Q4 2022

Mar 01, 2023

BUY
$137.35 - $173.99 $395,980 - $501,613
2,883 New
2,883 $478,000

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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