Anchor Investment Management, LLC Amerisourcebergen Corp Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Anchor Investment Management, LLC holds 2,326 shares of ABC stock, worth $430,658. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,326

Previous 2,349 0.98%

Holding current value

$430,658

Previous $529 Million 1.08%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	N/A	-23 Reduced 0.98%	2,326 $524 Million
Q2 2024 Sep 20, 2024	BUY	N/A	94 Added 4.17%	2,349 $529 Million
Q4 2023 Jan 02, 2024	BUY	$179.08 - $189.89 $403,825 - $428,201	2,255 New	2,255 $463 Million
Q2 2023 Jan 02, 2024	SELL	$162.28 - $192.43 $30,021 - $35,599	-185 Reduced 7.28%	2,355 $453 Million
Q4 2022 Jan 02, 2024	BUY	$137.35 - $173.99 $39,144 - $49,587	285 Added 12.64%	2,540 $421 Million
Q3 2022 Jan 02, 2024	BUY	$135.33 - $152.66 $38,569 - $43,508	285 Added 12.64%	2,540 $344 Million
Q3 2021 Jan 02, 2024	BUY	$112.6 - $125.8 $35,469 - $39,627	315 Added 13.97%	2,570 $307 Million
Q1 2021 Jan 02, 2024	SELL	$96.5 - $119.06 $2,509 - $3,095	-26 Reduced 0.96%	2,670 $315 Million
Q3 2020 Jan 02, 2024	BUY	$94.08 - $104.7 $41,489 - $46,172	441 Added 19.56%	2,696 $261 Million
Q2 2020 Jan 02, 2024	SELL	$81.34 - $102.3 $12,526 - $15,754	-154 Reduced 5.29%	2,756 $278 Million
Q1 2020 Jan 02, 2024	SELL	$73.93 - $97.0 $31,789 - $41,710	-430 Reduced 12.87%	2,910 $258 Million
Q4 2019 Jan 02, 2024	SELL	$80.17 - $90.64 $32,068 - $36,256	-400 Reduced 10.7%	3,340 $284 Million
Q3 2019 Jan 02, 2024	BUY	$80.94 - $91.7 $120,195 - $136,174	1,485 Added 65.85%	3,740 $308 Million
Q2 2019 Jan 02, 2024	SELL	$71.06 - $86.44 $28,068 - $34,143	-395 Reduced 8.57%	4,215 $359 Million
Q1 2019 Jan 02, 2024	SELL	$73.37 - $86.85 $36,685 - $43,425	-500 Reduced 9.78%	4,610 $367 Million
Q4 2018 Jan 02, 2024	SELL	$70.76 - $93.76 $4,953 - $6,563	-70 Reduced 1.35%	5,110 $380 Million
Q3 2018 Jan 02, 2024	BUY	$78.98 - $92.22 $231,016 - $269,743	2,925 Added 129.71%	5,180 $478 Million
Q2 2018 Jan 03, 2024	BUY	$82.14 - $94.85 $273,115 - $315,376	3,325 Added 147.45%	5,580 $476 Million
Q1 2018 Jan 03, 2024	SELL	$84.01 - $105.48 $75,609 - $94,932	-900 Reduced 13.89%	5,580 $481 Million
Q4 2017 Jan 03, 2024	SELL	$73.23 - $93.79 $202,114 - $258,860	-2,760 Reduced 29.87%	6,480 $595 Million
Q3 2017 Jan 03, 2024	BUY	$78.04 - $93.82 $76,089 - $91,474	975 Added 11.8%	9,240 $765 Million
Q2 2017 Jan 03, 2024	BUY	N/A	6,010 Added 266.52%	8,265 $781 Million
Q1 2017 Jan 03, 2024	BUY	N/A	650 Added 8.7%	8,125 $719 Million
Q4 2016 Jan 03, 2024	BUY	N/A	140 Added 1.91%	7,475 $584 Million
Q3 2016 Jan 03, 2024	BUY	N/A	160 Added 2.23%	7,335 $593 Million
Q2 2016 Jan 03, 2024	BUY	N/A	4,920 Added 218.18%	7,175 $569 Million
Q1 2016 Jan 03, 2024	BUY	N/A	5,085	7,340 $635 Million

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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Anchor Investment Management, LLC Amerisourcebergen Corp Transaction History