A detailed history of Arvest Trust CO N A transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Arvest Trust CO N A holds 889 shares of ABC stock, worth $164,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares
889
Previous 881 0.91%
Holding current value
$164,598
Previous $163,000 0.61%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
N/A
8 Added 0.91%
889 $164,000
Q1 2024

May 14, 2024

BUY
N/A
881 New
881 $163,000
Q2 2023

Aug 15, 2023

SELL
$162.28 - $192.43 $42,841 - $50,801
-264 Reduced 17.36%
1,257 $241,000
Q1 2023

May 11, 2023

BUY
$148.37 - $168.96 $11,276 - $12,840
76 Added 5.26%
1,521 $243,000
Q4 2022

Feb 14, 2023

SELL
$137.35 - $173.99 $28,980 - $36,711
-211 Reduced 12.74%
1,445 $239,000
Q3 2022

Nov 07, 2022

BUY
$135.33 - $152.66 $676 - $763
5 Added 0.3%
1,656 $224,000
Q2 2022

Aug 11, 2022

SELL
$140.68 - $165.73 $23,352 - $27,511
-166 Reduced 9.14%
1,651 $234,000
Q4 2021

Mar 08, 2022

BUY
$114.08 - $133.77 $207,283 - $243,060
1,817 New
1,817 $241,000

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
Track This Portfolio

Track Arvest Trust CO N A Portfolio

Follow Arvest Trust CO N A and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Arvest Trust CO N A with notifications on news.