A detailed history of Strategy Asset Managers LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,730 shares of ABC stock, worth $320,309. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,730
Previous 1,996 13.33%
Holding current value
$320,309
Previous $369,000 13.28%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 08, 2024

SELL
N/A
-266 Reduced 13.33%
1,730 $320,000
Q2 2024

Aug 02, 2024

SELL
N/A
-2,513 Reduced 55.73%
1,996 $369,000
Q1 2024

Apr 25, 2024

BUY
N/A
2,596 Added 135.7%
4,509 $834,000
Q4 2023

Feb 12, 2024

SELL
$179.08 - $189.89 $5,193 - $5,506
-29 Reduced 1.49%
1,913 $354,000
Q3 2023

Nov 09, 2023

SELL
$172.87 - $193.41 $9,334 - $10,444
-54 Reduced 2.71%
1,942 $349,000
Q2 2023

Aug 24, 2023

SELL
$162.28 - $192.43 $9,574 - $11,353
-59 Reduced 2.87%
1,996 $384,000
Q1 2023

May 02, 2023

SELL
$148.37 - $168.96 $25,371 - $28,892
-171 Reduced 7.68%
2,055 $329,000
Q4 2022

Jan 13, 2023

SELL
$137.35 - $173.99 $2,060 - $2,609
-15 Reduced 0.67%
2,226 $369,000
Q3 2022

Oct 11, 2022

BUY
$135.33 - $152.66 $303,274 - $342,111
2,241 New
2,241 $303,000
Q2 2022

Jul 13, 2022

SELL
$140.68 - $165.73 $336,365 - $396,260
-2,391 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$130.45 - $155.14 $311,905 - $370,939
2,391 New
2,391 $370,000
Q4 2021

Jan 14, 2022

SELL
$114.08 - $133.77 $279,381 - $327,602
-2,449 Closed
0 $0
Q3 2021

Dec 14, 2021

SELL
$112.6 - $125.8 $788 - $880
-7 Reduced 0.29%
2,449 $293,000
Q2 2021

Aug 04, 2021

BUY
$114.32 - $125.85 $17,376 - $19,129
152 Added 6.6%
2,456 $282,000
Q1 2021

May 12, 2021

BUY
$96.5 - $119.06 $2,605 - $3,214
27 Added 1.19%
2,304 $272,000
Q4 2020

Feb 10, 2021

BUY
$94.59 - $110.08 $7,850 - $9,136
83 Added 3.78%
2,277 $222,000
Q3 2020

Nov 03, 2020

BUY
$94.08 - $104.7 $11,195 - $12,459
119 Added 5.73%
2,194 $213,000
Q2 2020

Aug 10, 2020

BUY
$81.34 - $102.3 $168,780 - $212,272
2,075 New
2,075 $209,000

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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