Argent Trust CO Amerisourcebergen Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Argent Trust CO holds 24,744 shares of ABC stock, worth $4.58 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

24,744

Previous 23,903 3.52%

Holding current value

$4.58 Million

Previous $4.43 Million 3.53%

% of portfolio

0.19%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	841 Added 3.52%	24,744 $4.58 Million
Q2 2024 Aug 12, 2024	BUY	N/A	449 Added 1.91%	23,903 $4.43 Million
Q1 2024 May 10, 2024	SELL	N/A	-632 Reduced 2.62%	23,454 $4.34 Million
Q4 2023 Feb 09, 2024	SELL	$179.08 - $189.89 $330,402 - $350,347	-1,845 Reduced 7.12%	24,086 $4.46 Million
Q3 2023 Nov 08, 2023	SELL	$172.87 - $193.41 $1.19 Million - $1.33 Million	-6,878 Reduced 20.96%	25,931 $4.67 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $553,212 - $655,993	3,409 Added 11.6%	32,809 $6.31 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $60,386 - $68,766	-407 Reduced 1.37%	29,400 $4.71 Million
Q4 2022 Feb 10, 2023	SELL	$137.35 - $173.99 $387,601 - $490,999	-2,822 Reduced 8.65%	29,807 $4.94 Million
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $15,698 - $17,708	-116 Reduced 0.35%	32,629 $4.42 Million
Q2 2022 Aug 11, 2022	SELL	$140.68 - $165.73 $192,450 - $226,718	-1,368 Reduced 4.01%	32,745 $4.63 Million
Q1 2022 May 11, 2022	SELL	$130.45 - $155.14 $51,397 - $61,125	-394 Reduced 1.14%	34,113 $5.28 Million
Q4 2021 Feb 09, 2022	BUY	$114.08 - $133.77 $26,694 - $31,302	234 Added 0.68%	34,507 $4.59 Million
Q3 2021 Nov 09, 2021	BUY	$112.6 - $125.8 $109,447 - $122,277	972 Added 2.92%	34,273 $4.09 Million
Q2 2021 Aug 09, 2021	BUY	$114.32 - $125.85 $154,789 - $170,400	1,354 Added 4.24%	33,301 $3.81 Million
Q1 2021 May 12, 2021	BUY	$96.5 - $119.06 $257,365 - $317,533	2,667 Added 9.11%	31,947 $3.77 Million
Q4 2020 Feb 11, 2021	BUY	$94.59 - $110.08 $115,588 - $134,517	1,222 Added 4.36%	29,280 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $79,779 - $88,785	-848 Reduced 2.93%	28,058 $2.72 Million
Q2 2020 Aug 04, 2020	BUY	$81.34 - $102.3 $519,518 - $653,390	6,387 Added 28.36%	28,906 $2.91 Million
Q1 2020 May 11, 2020	SELL	$73.93 - $97.0 $11,828 - $15,520	-160 Reduced 0.71%	22,519 $1.99 Million
Q4 2019 Feb 11, 2020	BUY	$80.17 - $90.64 $24,772 - $28,007	309 Added 1.38%	22,679 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $81,668 - $92,525	1,009 Added 4.72%	22,370 $1.84 Million
Q2 2019 Aug 13, 2019	BUY	$71.06 - $86.44 $8,242 - $10,027	116 Added 0.55%	21,361 $1.82 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $46,883 - $55,497	639 Added 3.1%	21,245 $1.69 Million
Q4 2018 Feb 06, 2019	BUY	$70.76 - $93.76 $113,428 - $150,297	1,603 Added 8.44%	20,606 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $37,989 - $44,357	-481 Reduced 2.47%	19,003 $1.74 Million
Q2 2018 Apr 15, 2019	BUY	$82.14 - $94.85 $409,960 - $473,396	4,991 Added 34.44%	19,484 $1.66 Million
Q2 2018 Aug 15, 2018	SELL	$82.14 - $94.85 $40,166 - $46,381	-489 Reduced 3.26%	14,493 $1.24 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $50,153 - $62,971	-597 Reduced 3.83%	14,982 $1.29 Million
Q4 2017 Feb 12, 2018	SELL	$73.23 - $93.79 $247,151 - $316,541	-3,375 Reduced 17.81%	15,579 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $1.48 Million - $1.78 Million	18,954	18,954 $1.57 Million

Others Institutions Holding ABC

# of Institutions

1,260

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...

More about ABC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account