Advisor Partners LLC Amerisourcebergen Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Advisor Partners LLC holds 8,057 shares of ABC stock, worth $1.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,057

Previous 7,510 7.28%

Holding current value

$1.49 Million

Previous $1.16 Million 1.89%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$140.68 - $165.73 $76,951 - $90,654	547 Added 7.28%	8,057 $1.14 Million
Q1 2022 Apr 27, 2022	BUY	$130.45 - $155.14 $32,612 - $38,785	250 Added 3.44%	7,510 $1.16 Million
Q4 2021 Feb 04, 2022	BUY	$114.08 - $133.77 $1,711 - $2,006	15 Added 0.21%	7,260 $965,000
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $20,380 - $22,769	-181 Reduced 2.44%	7,245 $865,000
Q2 2021 Aug 12, 2021	SELL	$114.32 - $125.85 $13,832 - $15,227	-121 Reduced 1.6%	7,426 $850,000
Q1 2021 Jun 01, 2021	BUY	$96.5 - $119.06 $112,326 - $138,585	1,164 Added 18.24%	7,547 $891,000
Q4 2020 Feb 17, 2021	BUY	$94.59 - $110.08 $4,540 - $5,283	48 Added 0.76%	6,383 $624,000
Q3 2020 Nov 19, 2020	BUY	$94.08 - $104.7 $10,254 - $11,412	109 Added 1.75%	6,335 $614,000
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $40,100 - $50,433	493 Added 8.6%	6,226 $627,000
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $106,089 - $139,195	1,435 Added 33.39%	5,733 $507,000
Q4 2019 Jan 24, 2020	BUY	$80.17 - $90.64 $14,430 - $16,315	180 Added 4.37%	4,298 $393,000
Q3 2019 Oct 16, 2019	BUY	$80.94 - $91.7 $15,216 - $17,239	188 Added 4.78%	4,118 $339,000
Q2 2019 Jul 26, 2019	BUY	$71.06 - $86.44 $2,842 - $3,457	40 Added 1.03%	3,930 $335,000
Q1 2019 Apr 23, 2019	BUY	$73.37 - $86.85 $3,741 - $4,429	51 Added 1.33%	3,890 $309,000
Q4 2018 Jan 29, 2019	SELL	$70.76 - $93.76 $82,506 - $109,324	-1,166 Reduced 23.3%	3,839 $286,000
Q3 2018 Nov 06, 2018	SELL	$78.98 - $92.22 $9,477 - $11,066	-120 Reduced 2.34%	5,005 $462,000
Q2 2018 Jul 25, 2018	SELL	$82.14 - $94.85 $32,773 - $37,845	-399 Reduced 7.22%	5,125 $437,000
Q1 2018 May 03, 2018	BUY	$84.01 - $105.48 $27,891 - $35,019	332 Added 6.39%	5,524 $476,000
Q4 2017 Jan 26, 2018	BUY	$73.23 - $93.79 $29,145 - $37,328	398 Added 8.3%	5,192 $520,000
Q3 2017 Nov 03, 2017	BUY	$78.04 - $93.82 $374,123 - $449,773	4,794	4,794 $397,000

Others Institutions Holding ABC

# of Institutions

1,277

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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Advisor Partners LLC Amerisourcebergen Corp Transaction History