A detailed history of Spotlight Asset Group, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 653 shares of ABC stock, worth $120,902. This represents 0.09% of its overall portfolio holdings.

Number of Shares
653
Previous 653 -0.0%
Holding current value
$120,902
Previous $120,000 -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
N/A
-123 Reduced 15.85%
653 $120,000
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $23,683 - $26,497
-137 Reduced 15.01%
776 $139,000
Q2 2023

Aug 09, 2023

BUY
$162.28 - $192.43 $148,161 - $175,688
913 New
913 $175,000
Q3 2022

Nov 18, 2022

SELL
$135.33 - $152.66 $306,116 - $345,316
-2,262 Closed
0 $0
Q3 2021

Oct 28, 2021

SELL
$112.6 - $125.8 $49,431 - $55,226
-439 Reduced 16.25%
2,262 $270,000
Q2 2021

Aug 11, 2021

BUY
$114.32 - $125.85 $101,401 - $111,628
887 Added 48.9%
2,701 $309,000
Q1 2021

Apr 07, 2021

SELL
$96.5 - $119.06 $406,554 - $501,599
-4,213 Reduced 69.9%
1,814 $214,000
Q4 2020

Feb 08, 2021

BUY
$94.59 - $110.08 $14,945 - $17,392
158 Added 2.69%
6,027 $589,000
Q3 2020

Oct 30, 2020

SELL
$94.08 - $104.7 $72,912 - $81,142
-775 Reduced 11.66%
5,869 $569,000
Q2 2020

Jul 23, 2020

SELL
$81.34 - $102.3 $38,311 - $48,183
-471 Reduced 6.62%
6,644 $670,000
Q4 2019

Apr 13, 2020

BUY
$80.17 - $90.64 $570,409 - $644,903
7,115 New
7,115 $625,000

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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