Trust CO Amerisourcebergen Corp Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Trust CO holds 110 shares of ABC stock, worth $20,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Previous 122 9.84%

Holding current value

$20,366

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	N/A	-12 Reduced 9.84%	110 $20,000
Q1 2024 Apr 11, 2024	SELL	N/A	-14 Reduced 10.29%	122 $22,000
Q4 2023 Jan 10, 2024	SELL	$179.08 - $189.89 $13,610 - $14,431	-76 Reduced 35.85%	136 $25,000
Q3 2023 Dec 04, 2023	SELL	$172.87 - $193.41 $439,608 - $491,841	-2,543 Reduced 92.3%	212 $38,000
Q2 2023 Jul 10, 2023	SELL	$162.28 - $192.43 $24,666 - $29,249	-152 Reduced 5.23%	2,755 $530,000
Q1 2023 Apr 07, 2023	SELL	$148.37 - $168.96 $445 - $506	-3 Reduced 0.1%	2,907 $465,000
Q4 2022 Jan 09, 2023	SELL	$137.35 - $173.99 $7,691 - $9,743	-56 Reduced 1.89%	2,910 $482,000
Q3 2022 Oct 11, 2022	BUY	$135.33 - $152.66 $19,622 - $22,135	145 Added 5.14%	2,966 $401,000
Q2 2022 Jul 06, 2022	SELL	$140.68 - $165.73 $820,023 - $966,040	-5,829 Reduced 67.39%	2,821 $399,000
Q1 2022 Apr 08, 2022	SELL	$130.45 - $155.14 $155,757 - $185,237	-1,194 Reduced 12.13%	8,650 $1.34 Million
Q4 2021 Jan 14, 2022	BUY	$114.08 - $133.77 $3,422 - $4,013	30 Added 0.31%	9,844 $1.31 Million
Q3 2021 Oct 20, 2021	BUY	$112.6 - $125.8 $600,045 - $670,388	5,329 Added 118.82%	9,814 $1.17 Million
Q2 2021 Jul 14, 2021	BUY	$114.32 - $125.85 $512,725 - $564,437	4,485 New	4,485 $513,000

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

View Full List

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...

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