Ashton Thomas Private Wealth, LLC Amerisourcebergen Corp Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 5,508 shares of ABC stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,508

Previous 5,110 7.79%

Holding current value

$1.02 Million

Previous $1.15 Billion 7.59%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	N/A	398 Added 7.79%	5,508 $1.24 Billion
Q3 2024 Nov 05, 2024	BUY	N/A	455 Added 9.77%	5,110 $1.15 Billion
Q2 2024 Aug 06, 2024	SELL	N/A	-12 Reduced 0.26%	4,655 $1.05 Billion
Q1 2024 Apr 19, 2024	SELL	N/A	-3,331 Reduced 41.65%	4,667 $1.13 Billion
Q4 2023 Apr 19, 2024	SELL	$179.08 - $189.89 $258,233 - $273,821	-1,442 Reduced 15.28%	7,998 $1.64 Billion
Q3 2023 Apr 19, 2024	BUY	$172.87 - $193.41 $128,788 - $144,090	745 Added 8.57%	9,440 $1.7 Billion
Q2 2023 Apr 22, 2024	SELL	$162.28 - $192.43 $124,631 - $147,786	-768 Reduced 7.77%	9,119 $1.75 Billion
Q1 2023 Apr 22, 2024	BUY	$148.37 - $168.96 $774,491 - $881,971	5,220 Added 111.85%	9,887 $1.58 Billion
Q4 2022 Apr 19, 2024	BUY	$137.35 - $173.99 $390,623 - $494,827	2,844 Added 48.61%	8,695 $1.44 Billion
Q3 2022 Apr 19, 2024	SELL	$135.33 - $152.66 $379,735 - $428,363	-2,806 Reduced 32.41%	5,851 $792 Million
Q2 2022 Apr 19, 2024	SELL	$140.68 - $165.73 $336,225 - $396,094	-2,390 Reduced 21.63%	8,657 $1.22 Billion
Q1 2022 Apr 19, 2024	SELL	$130.45 - $155.14 $813,877 - $967,918	-6,239 Reduced 36.09%	11,047 $1.71 Billion
Q4 2021 Apr 19, 2024	BUY	$114.08 - $133.77 $116,247 - $136,311	1,019 Added 6.26%	17,286 $2.3 Billion
Q3 2021 Apr 19, 2024	SELL	$112.6 - $125.8 $464,137 - $518,547	-4,122 Reduced 20.22%	16,267 $1.94 Billion
Q2 2021 Apr 19, 2024	BUY	$114.32 - $125.85 $109,632 - $120,690	959 Added 4.94%	20,389 $2.33 Billion
Q1 2021 Apr 19, 2024	BUY	$96.5 - $119.06 $252,251 - $311,222	2,614 Added 15.54%	19,430 $2.29 Billion
Q4 2020 Apr 19, 2024	BUY	$94.59 - $110.08 $40,768 - $47,444	431 Added 2.63%	16,816 $1.64 Billion
Q3 2020 Apr 19, 2024	SELL	$94.08 - $104.7 $308,300 - $343,101	-3,277 Reduced 16.67%	16,385 $1.59 Billion
Q2 2020 Apr 19, 2024	SELL	$81.34 - $102.3 $88,741 - $111,609	-1,091 Reduced 5.26%	19,662 $1.98 Billion
Q1 2020 Apr 19, 2024	BUY	$73.93 - $97.0 $5,470 - $7,178	74 Added 0.36%	20,753 $1.84 Billion
Q4 2019 Apr 19, 2024	BUY	$80.17 - $90.64 $5,692 - $6,435	71 Added 0.34%	20,679 $1.76 Billion
Q3 2019 Apr 19, 2024	SELL	$80.94 - $91.7 $292,679 - $331,587	-3,616 Reduced 14.93%	20,608 $1.7 Billion
Q2 2019 Apr 19, 2024	BUY	$71.06 - $86.44 $457,981 - $557,105	6,445 Added 36.25%	24,224 $2.07 Billion
Q1 2019 Apr 19, 2024	BUY	$73.37 - $86.85 $1.3 Million - $1.54 Million	17,779 New	17,779 $1.41 Billion

Others Institutions Holding ABC

# of Institutions

1,284

Shares Held

170M

Call Options Held

7.5M

Put Options Held

6.08M

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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Ashton Thomas Private Wealth, LLC Amerisourcebergen Corp Transaction History