Allred Capital Management, LLC Amerisourcebergen Corp Transaction History

Allred Capital Management, LLC

$245 Million
Q1 2025

A detailed history of Allred Capital Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 2,251 shares of ABC stock, worth $416,772. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,251

Previous 2,249 0.09%

Holding current value

$416,772

Previous $416,000 -0.0%

% of portfolio

0.17%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	2 Added 0.09%	2,251 $416,000
Q4 2024 Feb 13, 2025	BUY	N/A	2 Added 0.09%	2,249 $416,000
Q3 2024 Nov 13, 2024	BUY	N/A	2 Added 0.09%	2,247 $416,000
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

1,426

Shares Held

177M

Call Options Held

4.68M

Put Options Held

6.49M

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...

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Allred Capital Management, LLC Amerisourcebergen Corp Transaction History