A detailed history of Advisor Shares Investments LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Advisor Shares Investments LLC holds 29,137 shares of ABC stock, worth $5.39 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
29,137
Previous 28,673 1.62%
Holding current value
$5.39 Million
Previous $5.31 Million 1.62%
% of portfolio
1.07%
Previous 0.98%

Shares

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

Nov 14, 2024

BUY
N/A
464 Added 1.62%
29,137 $5.39 Million
Q2 2024

Aug 07, 2024

SELL
N/A
-28 Reduced 0.1%
28,673 $5.31 Million
Q1 2024

May 14, 2024

BUY
N/A
11,860 Added 70.42%
28,701 $5.31 Million
Q4 2023

Feb 13, 2024

BUY
$179.08 - $189.89 $190,003 - $201,473
1,061 Added 6.72%
16,841 $3.12 Million
Q3 2023

Nov 06, 2023

BUY
$172.87 - $193.41 $157,657 - $176,389
912 Added 6.13%
15,780 $2.84 Million
Q2 2023

Aug 09, 2023

BUY
$162.28 - $192.43 $591,997 - $701,984
3,648 Added 32.51%
14,868 $2.86 Million
Q1 2023

May 09, 2023

BUY
$148.37 - $168.96 $507,425 - $577,843
3,420 Added 43.85%
11,220 $1.8 Million
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $1.07 Million - $1.36 Million
7,800 New
7,800 $1.29 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
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