Allworth Financial LP Amerisourcebergen Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Allworth Financial LP holds 1,672 shares of ABC stock, worth $309,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,672

Previous 1,362 22.76%

Holding current value

$309,570

Previous $252,000 22.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	N/A	310 Added 22.76%	1,672 $309,000
Q2 2024 Jul 23, 2024	BUY	N/A	101 Added 8.01%	1,362 $252,000
Q1 2024 Apr 25, 2024	BUY	N/A	82 Added 6.96%	1,261 $233,000
Q4 2023 Jan 24, 2024	BUY	$179.08 - $189.89 $358 - $379	2 Added 0.17%	1,179 $218,000
Q3 2023 Oct 31, 2023	BUY	$172.87 - $193.41 $19,707 - $22,048	114 Added 10.72%	1,177 $211,000
Q2 2023 Jul 18, 2023	SELL	$162.28 - $192.43 $23,206 - $27,517	-143 Reduced 11.86%	1,063 $204,000
Q1 2023 Apr 18, 2023	BUY	$148.37 - $168.96 $121,218 - $138,040	817 Added 210.03%	1,206 $193,000
Q4 2022 Jan 13, 2023	BUY	$137.35 - $173.99 $15,795 - $20,008	115 Added 41.97%	389 $0
Q3 2022 Oct 18, 2022	SELL	$135.33 - $152.66 $15,292 - $17,250	-113 Reduced 29.2%	274 $37,000
Q2 2022 Jul 13, 2022	BUY	$140.68 - $165.73 $13,364 - $15,744	95 Added 32.53%	387 $55,000
Q1 2022 Apr 22, 2022	BUY	$130.45 - $155.14 $11,349 - $13,497	87 Added 42.44%	292 $45,000
Q4 2021 Jan 21, 2022	SELL	$114.08 - $133.77 $21,447 - $25,148	-188 Reduced 47.84%	205 $27,000
Q3 2021 Nov 02, 2021	BUY	$112.6 - $125.8 $44,251 - $49,439	393 New	393 $47,000
Q2 2021 Aug 02, 2021	SELL	$114.32 - $125.85 $2,743 - $3,020	-24 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$73.93 - $97.0 $2,070 - $2,716	-28 Reduced 53.85%	24 $2,000
Q4 2019 Jan 16, 2020	BUY	$80.17 - $90.64 $1,763 - $1,994	22 Added 73.33%	52 $4,000
Q3 2019 Oct 09, 2019	SELL	$80.94 - $91.7 $2,104 - $2,384	-26 Reduced 46.43%	30 $2,000
Q1 2019 May 07, 2019	BUY	$73.37 - $86.85 $4,108 - $4,863	56 New	56 $4,000
Q3 2018 Oct 30, 2018	SELL	$78.98 - $92.22 $2,685 - $3,135	-34 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$82.14 - $94.85 $2,792 - $3,224	34 New	34 $3,000

Others Institutions Holding ABC

# of Institutions

1,263

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...

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Allworth Financial LP Amerisourcebergen Corp Transaction History