A detailed history of Archford Capital Strategies, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 15,883 shares of ABC stock, worth $2.94 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
15,883
Previous 15,679 1.3%
Holding current value
$2.94 Million
Previous $2.9 Million 1.31%
% of portfolio
0.43%
Previous 0.47%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
N/A
204 Added 1.3%
15,883 $2.94 Million
Q2 2024

Jul 17, 2024

BUY
N/A
219 Added 1.42%
15,679 $2.9 Million
Q1 2024

Apr 24, 2024

SELL
N/A
-25 Reduced 0.16%
15,460 $2.86 Million
Q4 2023

Jan 12, 2024

SELL
$179.08 - $189.89 $356,011 - $377,501
-1,988 Reduced 11.38%
15,485 $2.87 Million
Q3 2023

Oct 27, 2023

BUY
$172.87 - $193.41 $205,715 - $230,157
1,190 Added 7.31%
17,473 $3.14 Million
Q2 2023

Aug 02, 2023

BUY
$162.28 - $192.43 $101,587 - $120,461
626 Added 4.0%
16,283 $3.13 Million
Q1 2023

Apr 18, 2023

BUY
$148.37 - $168.96 $63,205 - $71,976
426 Added 2.8%
15,657 $2.51 Million
Q4 2022

Jan 26, 2023

BUY
$137.35 - $173.99 $40,518 - $51,327
295 Added 1.98%
15,231 $0
Q3 2022

Oct 17, 2022

BUY
$135.33 - $152.66 $37,757 - $42,592
279 Added 1.9%
14,936 $2.02 Million
Q2 2022

Jul 12, 2022

BUY
$140.68 - $165.73 $137,444 - $161,918
977 Added 7.14%
14,657 $2.07 Million
Q1 2022

Apr 18, 2022

BUY
$130.45 - $155.14 $292,729 - $348,134
2,244 Added 19.62%
13,680 $2.13 Million
Q4 2021

Jan 20, 2022

BUY
$114.08 - $133.77 $43,920 - $51,501
385 Added 3.48%
11,436 $1.52 Million
Q3 2021

Oct 14, 2021

BUY
$112.6 - $125.8 $26,686 - $29,814
237 Added 2.19%
11,051 $1.32 Million
Q2 2021

Jul 23, 2021

BUY
$114.32 - $125.85 $81,967 - $90,234
717 Added 7.1%
10,814 $1.24 Million
Q1 2021

Apr 26, 2021

SELL
$96.5 - $119.06 $53,847 - $66,435
-558 Reduced 5.24%
10,097 $1.2 Million
Q4 2020

Jan 19, 2021

BUY
$94.59 - $110.08 $19,485 - $22,676
206 Added 1.97%
10,655 $1.17 Million
Q3 2020

Oct 19, 2020

SELL
$94.08 - $104.7 $4,233 - $4,711
-45 Reduced 0.43%
10,449 $1.01 Million
Q2 2020

Jul 24, 2020

BUY
$81.34 - $102.3 $107,531 - $135,240
1,322 Added 14.41%
10,494 $1.06 Million
Q1 2020

Apr 29, 2020

BUY
$73.93 - $97.0 $173,144 - $227,174
2,342 Added 34.29%
9,172 $812,000
Q4 2019

Jan 15, 2020

BUY
$80.17 - $90.64 $19,561 - $22,116
244 Added 3.7%
6,830 $581,000
Q3 2019

Oct 23, 2019

BUY
$80.94 - $91.7 $22,744 - $25,767
281 Added 4.46%
6,586 $542,000
Q2 2019

Jul 18, 2019

BUY
$71.06 - $86.44 $15,775 - $19,189
222 Added 3.65%
6,305 $538,000
Q1 2019

May 13, 2019

BUY
$73.37 - $86.85 $21,057 - $24,925
287 Added 4.95%
6,083 $484,000
Q4 2018

Feb 13, 2019

BUY
$70.76 - $93.76 $60,004 - $79,508
848 Added 17.14%
5,796 $431,000
Q3 2018

Nov 14, 2018

BUY
$78.98 - $92.22 $7,503 - $8,760
95 Added 1.96%
4,948 $456,000
Q2 2018

Aug 14, 2018

BUY
$82.14 - $94.85 $398,625 - $460,307
4,853 New
4,853 $414,000
Q1 2018

May 14, 2018

SELL
$84.01 - $105.48 $322,010 - $404,304
-3,833 Closed
0 $0
Q4 2017

Feb 16, 2018

BUY
$73.23 - $93.79 $1,244 - $1,594
17 Added 0.45%
3,833 $352,000
Q3 2017

Nov 17, 2017

BUY
$78.04 - $93.82 $8,428 - $10,132
108 Added 2.91%
3,816 $316,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,706 Added 185300.0%
3,708 $351,000
Q2 2017

Aug 18, 2017

BUY
N/A
2
2 $1,000

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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