A detailed history of Affinity Investment Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 2,082 shares of ABC stock, worth $385,482. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,082
Previous 2,082 -0.0%
Holding current value
$385,482
Previous $385,000 -0.0%
% of portfolio
0.26%
Previous 0.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
N/A
240 Added 13.03%
2,082 $385,000
Q1 2024

May 03, 2024

SELL
N/A
-50 Reduced 2.64%
1,842 $341,000
Q4 2023

Feb 09, 2024

SELL
$179.08 - $189.89 $106,194 - $112,604
-593 Reduced 23.86%
1,892 $350,000
Q3 2023

Oct 26, 2023

SELL
$172.87 - $193.41 $60,504 - $67,693
-350 Reduced 12.35%
2,485 $447,000
Q1 2023

May 05, 2023

SELL
$148.37 - $168.96 $35,608 - $40,550
-240 Reduced 7.8%
2,835 $453,000
Q4 2022

Feb 08, 2023

BUY
$137.35 - $173.99 $15,657 - $19,834
114 Added 3.85%
3,075 $509,000
Q2 2022

Jul 27, 2022

SELL
$140.68 - $165.73 $138,991 - $163,741
-988 Reduced 25.02%
2,961 $419,000
Q1 2022

May 05, 2022

BUY
$130.45 - $155.14 $277,728 - $330,293
2,129 Added 116.98%
3,949 $611,000
Q4 2021

Feb 04, 2022

BUY
$114.08 - $133.77 $207,625 - $243,461
1,820 New
1,820 $242,000

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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