A detailed history of Advisors Capital Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 2,463 shares of ABC stock, worth $456,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,463
Previous 2,336 5.44%
Holding current value
$456,024
Previous $526,000 5.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
N/A
127 Added 5.44%
2,463 $554,000
Q2 2024

Aug 09, 2024

BUY
N/A
139 Added 6.33%
2,336 $526,000
Q1 2024

May 06, 2024

BUY
N/A
35 Added 1.62%
2,197 $534,000
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $387,170 - $410,542
2,162 New
2,162 $444,000
Q2 2023

Aug 03, 2023

BUY
$162.28 - $192.43 $9,899 - $11,738
61 Added 2.79%
2,248 $433,000
Q1 2023

May 04, 2023

SELL
$148.37 - $168.96 $1,928 - $2,196
-13 Reduced 0.59%
2,187 $350,000
Q4 2022

Feb 13, 2023

BUY
$137.35 - $173.99 $6,455 - $8,177
47 Added 2.18%
2,200 $365,000
Q3 2022

Nov 16, 2022

BUY
$135.33 - $152.66 $291,365 - $328,676
2,153 New
2,153 $333,000

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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