Allred Capital Management, LLC Amerisourcebergen Corp Transaction History

Allred Capital Management, LLC

  • $258 Million
  • Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 2,245 shares of ABC stock, worth $415,661. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,245
Previous 2,247 0.09%
Holding current value
$415,661
Previous $416,000 0.24%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Aug 13, 2024
SELL
N/A
-2 Reduced 0.09%
2,245 $415,000
Q1 2024

Apr 16, 2024
BUY
N/A
2 Added 0.09%
2,247 $416,000
Q4 2023

Jan 12, 2024
BUY
$179.08 - $189.89 $358 - $379
2 Added 0.09%
2,245 $415,000
Q3 2023

Nov 08, 2023
BUY
$172.87 - $193.41 $172 - $193
1 Added 0.04%
2,243 $403,000
Q1 2023

May 09, 2023
SELL
$148.37 - $168.96 $2,522 - $2,872
-17 Reduced 0.75%
2,242 $358,000
Q4 2022

Feb 14, 2023
BUY
$137.35 - $173.99 $274 - $347
2 Added 0.09%
2,259 $374,000
Q3 2022

Oct 27, 2022
BUY
$135.33 - $152.66 $405 - $457
3 Added 0.13%
2,257 $305,000
Q2 2022

Aug 09, 2022
BUY
$140.68 - $165.73 $422 - $497
3 Added 0.13%
2,254 $318,000
Q1 2022

May 05, 2022
BUY
$130.45 - $155.14 $1,695 - $2,016
13 Added 0.58%
2,251 $348,000
Q4 2021

Jan 25, 2022
BUY
$114.08 - $133.77 $342 - $401
3 Added 0.13%
2,238 $297,000
Q3 2021

Oct 12, 2021
SELL
$112.6 - $125.8 $30,064 - $33,588
-267 Reduced 10.67%
2,235 $267,000
Q2 2021

Aug 05, 2021
SELL
$114.32 - $125.85 $113,862 - $125,346
-996 Reduced 28.47%
2,502 $286,000
Q1 2021

May 06, 2021
SELL
$96.5 - $119.06 $51,724 - $63,816
-536 Reduced 13.29%
3,498 $413,000
Q4 2020

Jan 21, 2021
BUY
$94.59 - $110.08 $94 - $110
1 Added 0.02%
4,034 $394,000
Q3 2020

Oct 14, 2020
SELL
$94.08 - $104.7 $18,345 - $20,416
-195 Reduced 4.61%
4,033 $390,000
Q2 2020

Aug 13, 2020
BUY
$81.34 - $102.3 $406 - $511
5 Added 0.12%
4,228 $426,000
Q1 2020

Apr 17, 2020
BUY
$73.93 - $97.0 $3,696 - $4,850
50 Added 1.2%
4,223 $374 Million
Q4 2019

Jan 13, 2020
SELL
$80.17 - $90.64 $31,667 - $35,802
-395 Reduced 8.65%
4,173 $354,000
Q3 2019

Oct 07, 2019
SELL
$80.94 - $91.7 $10,765 - $12,196
-133 Reduced 2.83%
4,568 $375,000
Q2 2019

Jul 18, 2019
SELL
$71.06 - $86.44 $9,522 - $11,582
-134 Reduced 2.77%
4,701 $401,000
Q1 2019

Apr 16, 2019
SELL
$73.37 - $86.85 $13,793 - $16,327
-188 Reduced 3.74%
4,835 $360,000
Q4 2018

Jan 31, 2019
BUY
$70.76 - $93.76 $355,427 - $470,956
5,023 New
5,023 $373,000

Others Institutions Holding ABC

# of Institutions
1,220
Shares Held
168M
Call Options Held
4.99M
Put Options Held
5.22M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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