A detailed history of Wetherby Asset Management Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,020 shares of ABC stock, worth $929,453. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,020
Previous 5,141 2.35%
Holding current value
$929,453
Previous $951,000 2.31%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
N/A
-121 Reduced 2.35%
5,020 $929,000
Q2 2024

Aug 14, 2024

SELL
N/A
-132 Reduced 2.5%
5,141 $951,000
Q1 2024

May 15, 2024

SELL
N/A
-64 Reduced 1.2%
5,273 $976,000
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $11,819 - $12,532
-66 Reduced 1.22%
5,337 $988,000
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $18,842 - $21,081
-109 Reduced 1.98%
5,403 $972,000
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $10,710 - $12,700
66 Added 1.21%
5,512 $1.06 Million
Q1 2023

May 12, 2023

BUY
$148.37 - $168.96 $39,021 - $44,436
263 Added 5.07%
5,446 $871,000
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $41,891 - $53,066
305 Added 6.25%
5,183 $858,000
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $48,989 - $55,262
-362 Reduced 6.91%
4,878 $660,000
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $8,159 - $9,612
58 Added 1.12%
5,240 $741,000
Q1 2022

May 16, 2022

BUY
$130.45 - $155.14 $33,786 - $40,181
259 Added 5.26%
5,182 $802,000
Q4 2021

Feb 14, 2022

SELL
$114.08 - $133.77 $13,347 - $15,651
-117 Reduced 2.32%
4,923 $654,000
Q3 2021

Nov 15, 2021

BUY
$112.6 - $125.8 $2,477 - $2,767
22 Added 0.44%
5,040 $602,000
Q2 2021

Aug 16, 2021

BUY
$114.32 - $125.85 $9,717 - $10,697
85 Added 1.72%
5,018 $575,000
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $16,694 - $20,597
173 Added 3.63%
4,933 $582,000
Q4 2020

Feb 11, 2021

BUY
$94.59 - $110.08 $425,371 - $495,029
4,497 Added 1709.89%
4,760 $465,000
Q3 2020

Dec 16, 2020

SELL
$94.08 - $104.7 $405,390 - $451,152
-4,309 Reduced 94.25%
263 $25,000
Q3 2020

Dec 16, 2020

SELL
$94.08 - $104.7 $27,000 - $30,048
-287 Reduced 5.91%
4,572 $443,000
Q3 2020

Nov 13, 2020

SELL
$94.08 - $104.7 $7,526 - $8,376
-80 Reduced 1.62%
4,859 $471,000
Q2 2020

Aug 14, 2020

SELL
$81.34 - $102.3 $26,028 - $32,736
-320 Reduced 6.08%
4,939 $497,000
Q1 2020

May 06, 2020

SELL
$73.93 - $97.0 $52,342 - $68,676
-708 Reduced 11.87%
5,259 $465,000
Q4 2019

Jan 28, 2020

SELL
$80.17 - $90.64 $26,295 - $29,729
-328 Reduced 5.21%
5,967 $507,000
Q3 2019

Oct 31, 2019

BUY
$80.94 - $91.7 $23,391 - $26,501
289 Added 4.81%
6,295 $519,000
Q2 2019

Jul 25, 2019

BUY
$71.06 - $86.44 $57,629 - $70,102
811 Added 15.61%
6,006 $512,000
Q1 2019

May 09, 2019

SELL
$73.37 - $86.85 $12,546 - $14,851
-171 Reduced 3.19%
5,195 $413,000
Q4 2018

Jan 30, 2019

SELL
$70.76 - $93.76 $33,611 - $44,536
-475 Reduced 8.13%
5,366 $400,000
Q3 2018

Nov 07, 2018

BUY
$78.98 - $92.22 $157 - $184
2 Added 0.03%
5,841 $539,000
Q2 2018

Jul 24, 2018

SELL
$82.14 - $94.85 $58,237 - $67,248
-709 Reduced 10.83%
5,839 $498,000
Q1 2018

May 04, 2018

SELL
$84.01 - $105.48 $110,137 - $138,284
-1,311 Reduced 16.68%
6,548 $564,000
Q4 2017

Feb 09, 2018

SELL
$73.23 - $93.79 $9,593 - $12,286
-131 Reduced 1.64%
7,859 $722,000
Q3 2017

Nov 13, 2017

BUY
$78.04 - $93.82 $623,539 - $749,621
7,990
7,990 $662,000

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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