Atlas Capital Advisors LLC Amerisourcebergen Corp Transaction History

Atlas Capital Advisors LLC

  • $800 Billion
  • Q1 2025

A detailed history of Atlas Capital Advisors LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 3,504 shares of ABC stock, worth $648,765. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,504
Previous 3,057 14.62%
Holding current value
$648,765
Previous $687 Million 41.87%
% of portfolio
0.12%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
N/A
447 Added 14.62%
3,504 $974 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-132 Reduced 4.14%
3,057 $687 Million
Q3 2024

Nov 05, 2024
BUY
N/A
301 Added 10.42%
3,189 $718 Million
Q2 2024

Jul 29, 2024
SELL
N/A
-457 Reduced 13.66%
2,888 $651 Million
Q1 2024

Apr 15, 2024
BUY
N/A
526 Added 18.66%
3,345 $813 Million
Q4 2023

Feb 15, 2024
BUY
$179.08 - $189.89 $53,365 - $56,587
298 Added 11.82%
2,819 $579 Million
Q3 2023

Nov 14, 2023
BUY
$172.87 - $193.41 $44,254 - $49,512
256 Added 11.3%
2,521 $454 Million
Q2 2023

Aug 15, 2023
BUY
$162.28 - $192.43 $3,407 - $4,041
21 Added 0.94%
2,265 $436 Million
Q1 2023

May 16, 2023
SELL
$148.37 - $168.96 $317,808 - $361,912
-2,142 Reduced 48.84%
2,244 $359 Million
Q4 2022

Feb 15, 2023
BUY
$137.35 - $173.99 $310,685 - $393,565
2,262 Added 106.5%
4,386 $727 Million
Q2 2022

Aug 16, 2022
SELL
$140.68 - $165.73 $53,036 - $62,480
-377 Reduced 15.07%
2,124 $301 Million
Q1 2022

May 11, 2022
BUY
$130.45 - $155.14 $71,877 - $85,482
551 Added 28.26%
2,501 $387 Million
Q4 2021

Feb 01, 2022
SELL
$114.08 - $133.77 $64,797 - $75,981
-568 Reduced 22.56%
1,950 $259 Million
Q1 2021

May 10, 2021
SELL
$96.5 - $119.06 $19,686 - $24,288
-204 Reduced 7.49%
2,518 $297,000
Q4 2020

Feb 16, 2021
SELL
$94.59 - $110.08 $49,754 - $57,902
-526 Reduced 16.19%
2,722 $266,000
Q2 2020

Jul 28, 2020
SELL
$81.34 - $102.3 $114,038 - $143,424
-1,402 Reduced 30.15%
3,248 $327,000
Q1 2020

May 04, 2020
SELL
$73.93 - $97.0 $16,338 - $21,437
-221 Reduced 4.54%
4,650 $411,000
Q4 2019

Jan 28, 2020
SELL
$80.17 - $90.64 $7,936 - $8,973
-99 Reduced 1.99%
4,871 $414,000
Q3 2019

Nov 01, 2019
BUY
$80.94 - $91.7 $12,545 - $14,213
155 Added 3.22%
4,970 $409,000
Q2 2019

Jul 25, 2019
SELL
$71.06 - $86.44 $5,613 - $6,828
-79 Reduced 1.61%
4,815 $0
Q1 2019

Apr 29, 2019
SELL
$73.37 - $86.85 $7,997 - $9,466
-109 Reduced 2.18%
4,894 $0
Q4 2018

Jan 29, 2019
BUY
$70.76 - $93.76 $354,012 - $469,081
5,003 New
5,003 $372,000

Others Institutions Holding ABC

# of Institutions
1,426
Shares Held
177M
Call Options Held
4.68M
Put Options Held
6.49M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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