Ae Wealth Management LLC Amerisourcebergen Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 20,223 shares of ABC stock, worth $3.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,223

Previous 18,826 7.42%

Holding current value

$3.74 Million

Previous $3.49 Million 7.43%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,397 Added 7.42%	20,223 $3.74 Million
Q2 2024 Aug 12, 2024	BUY	N/A	468 Added 2.55%	18,826 $3.49 Million
Q1 2024 May 15, 2024	SELL	N/A	-92,887 Reduced 83.5%	18,358 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $3 Million - $3.18 Million	16,752 Added 17.73%	111,245 $20.6 Million
Q3 2023 Oct 11, 2023	BUY	$172.87 - $193.41 $859,682 - $961,827	4,973 Added 5.56%	94,493 $17 Million
Q2 2023 Jul 10, 2023	BUY	$162.28 - $192.43 $7.96 Million - $9.44 Million	49,046 Added 121.18%	89,520 $17.2 Million
Q1 2023 Apr 14, 2023	BUY	$148.37 - $168.96 $541,847 - $617,041	3,652 Added 9.92%	40,474 $6.48 Million
Q4 2022 Jan 31, 2023	BUY	$137.35 - $173.99 $1.38 Million - $1.74 Million	10,019 Added 37.38%	36,822 $6.1 Million
Q3 2022 Oct 25, 2022	BUY	$135.33 - $152.66 $2.73 Million - $3.08 Million	20,188 Added 305.19%	26,803 $3.63 Million
Q2 2022 Aug 03, 2022	BUY	$140.68 - $165.73 $7,174 - $8,452	51 Added 0.78%	6,615 $936,000
Q1 2022 Apr 18, 2022	BUY	$130.45 - $155.14 $3,130 - $3,723	24 Added 0.37%	6,564 $1.02 Million
Q4 2021 Jan 20, 2022	BUY	$114.08 - $133.77 $76,433 - $89,625	670 Added 11.41%	6,540 $869,000
Q3 2021 Nov 01, 2021	SELL	$112.6 - $125.8 $28,262 - $31,575	-251 Reduced 4.1%	5,870 $701,000
Q2 2021 Jul 21, 2021	BUY	$114.32 - $125.85 $98,658 - $108,608	863 Added 16.41%	6,121 $701,000
Q1 2021 Apr 27, 2021	BUY	$96.5 - $119.06 $111,168 - $137,157	1,152 Added 28.06%	5,258 $621,000
Q4 2020 Feb 01, 2021	SELL	$94.59 - $110.08 $74,442 - $86,632	-787 Reduced 16.08%	4,106 $401,000
Q3 2020 Nov 06, 2020	SELL	$94.08 - $104.7 $22,108 - $24,604	-235 Reduced 4.58%	4,893 $474,000
Q2 2020 Aug 05, 2020	SELL	$81.34 - $102.3 $9,679 - $12,173	-119 Reduced 2.27%	5,128 $517,000
Q1 2020 May 07, 2020	SELL	$73.93 - $97.0 $35,264 - $46,269	-477 Reduced 8.33%	5,247 $464,000
Q4 2019 Jan 15, 2020	BUY	$80.17 - $90.64 $148,154 - $167,502	1,848 Added 47.68%	5,724 $487,000
Q3 2019 Nov 05, 2019	BUY	$80.94 - $91.7 $14,245 - $16,139	176 Added 4.76%	3,876 $319,000
Q2 2019 Jul 22, 2019	BUY	$71.06 - $86.44 $11,867 - $14,435	167 Added 4.73%	3,700 $316,000
Q1 2019 May 14, 2019	SELL	$73.37 - $86.85 $586 - $694	-8 Reduced 0.23%	3,533 $281,000
Q4 2018 Feb 15, 2019	BUY	$70.76 - $93.76 $12,666 - $16,783	179 Added 5.32%	3,541 $263,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $265,530 - $310,043	3,362 New	3,362 $310,000

Others Institutions Holding ABC

# of Institutions

1,264

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...

More about ABC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Amerisourcebergen Corp Transaction History