Baker Ellis Asset Management LLC Amerisourcebergen Corp Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 2,080 shares of ABC stock, worth $385,112. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,080

Previous 1,980 5.05%

Holding current value

$385,112

Previous $366,000 5.19%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	N/A	100 Added 5.05%	2,080 $385,000
Q4 2023 Jan 23, 2024	BUY	$179.08 - $189.89 $35,816 - $37,978	200 Added 11.24%	1,980 $366,000
Q3 2023 Oct 24, 2023	BUY	$172.87 - $193.41 $5,186 - $5,802	30 Added 1.71%	1,780 $320,000
Q2 2023 Aug 09, 2023	BUY	$162.28 - $192.43 $283,990 - $336,752	1,750 New	1,750 $336,000
Q1 2020 May 12, 2020	SELL	$73.93 - $97.0 $526,233 - $690,446	-7,118 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$80.17 - $90.64 $2.3 Million - $2.6 Million	-28,644 Reduced 80.1%	7,118 $605,000
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $73,655 - $83,447	-910 Reduced 2.48%	35,762 $2.94 Million
Q2 2019 Aug 12, 2019	SELL	$71.06 - $86.44 $256,668 - $312,221	-3,612 Reduced 8.97%	36,672 $3.13 Million
Q1 2019 May 09, 2019	SELL	$73.37 - $86.85 $176,088 - $208,440	-2,400 Reduced 5.62%	40,284 $3.2 Million
Q4 2018 Feb 07, 2019	SELL	$70.76 - $93.76 $327,618 - $434,108	-4,630 Reduced 9.79%	42,684 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $123,682 - $144,416	-1,566 Reduced 3.2%	47,314 $4.36 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $45,998 - $53,116	-560 Reduced 1.13%	48,880 $4.17 Million
Q1 2018 Apr 19, 2018	SELL	$84.01 - $105.48 $36,964 - $46,411	-440 Reduced 0.88%	49,440 $4.26 Million
Q4 2017 Jan 30, 2018	SELL	$73.23 - $93.79 $57,851 - $74,094	-790 Reduced 1.56%	49,880 $4.58 Million
Q3 2017 Oct 18, 2017	BUY	$78.04 - $93.82 $3.95 Million - $4.75 Million	50,670	50,670 $4.19 Million

Others Institutions Holding ABC

# of Institutions

1,261

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...

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Baker Ellis Asset Management LLC Amerisourcebergen Corp Transaction History