A detailed history of Bartlett & Co. Wealth Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 4,726 shares of ABC stock, worth $875,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,726
Previous 4,741 0.32%
Holding current value
$875,018
Previous $1.07 Billion 0.41%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

SELL
N/A
-15 Reduced 0.32%
4,726 $1.06 Billion
Q2 2024

Jul 12, 2024

SELL
N/A
-500 Reduced 9.54%
4,741 $1.07 Billion
Q1 2024

May 09, 2024

SELL
N/A
-60 Reduced 1.13%
5,241 $1.27 Billion
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $35,816 - $37,978
-200 Reduced 3.64%
5,301 $1.09 Billion
Q3 2023

Feb 14, 2024

SELL
$172.87 - $193.41 $8,643 - $9,670
-50 Reduced 0.9%
5,501 $990 Million
Q2 2023

Feb 14, 2024

BUY
$162.28 - $192.43 $854,404 - $1.01 Million
5,265 Added 1840.91%
5,551 $1.07 Billion
Q4 2022

Feb 14, 2024

SELL
$137.35 - $173.99 $1,098 - $1,391
-8 Reduced 2.72%
286 $47.4 Million
Q3 2022

Feb 14, 2024

SELL
$135.33 - $152.66 $1,353 - $1,526
-10 Reduced 3.29%
294 $39.8 Million
Q2 2022

Feb 14, 2024

BUY
$140.68 - $165.73 $2,532 - $2,983
18 Added 6.29%
304 $43 Million
Q4 2020

Feb 13, 2024

BUY
$94.59 - $110.08 $3,216 - $3,742
34 Added 13.49%
286 $28 Million
Q3 2020

Feb 13, 2024

BUY
$94.08 - $104.7 $4,892 - $5,444
52 Added 26.0%
252 $24.4 Million
Q3 2019

Feb 13, 2024

BUY
$80.94 - $91.7 $16,188 - $18,340
200 New
200 $16.5 Million
Q3 2018

Feb 13, 2024

SELL
$78.98 - $92.22 $10,267 - $11,988
-130 Closed
0 $0
Q1 2018

Feb 13, 2024

BUY
$84.01 - $105.48 $10,921 - $13,712
130 New
130 $11.2 Million

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
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.