Balentine LLC Amerisourcebergen Corp Transaction History

Balentine LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	244 Added 6.91%	3,777 $699,000
Q4 2023 Feb 09, 2024	SELL	$179.08 - $189.89 $21,310 - $22,596	-119 Reduced 3.26%	3,533 $654,000
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $66,036 - $73,882	382 Added 11.68%	3,652 $657,000
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $74,324 - $88,132	458 Added 16.29%	3,270 $629,000
Q1 2023 May 11, 2023	SELL	$148.37 - $168.96 $117,212 - $133,478	-790 Reduced 21.93%	2,812 $450,000
Q4 2022 Jan 31, 2023	BUY	$137.35 - $173.99 $33,238 - $42,105	242 Added 7.2%	3,602 $596,000
Q3 2022 Oct 26, 2022	SELL	$135.33 - $152.66 $1.26 Million - $1.42 Million	-9,294 Reduced 73.45%	3,360 $455,000
Q2 2022 Oct 26, 2022	BUY	$140.68 - $165.73 $817,210 - $962,725	5,809 Added 84.86%	12,654 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $1.78 Million - $2.1 Million	12,654 New	12,654 $1.79 Million
Q1 2022 Oct 26, 2022	SELL	$130.45 - $155.14 $757,784 - $901,208	-5,809 Reduced 45.91%	6,845 $1.06 Million
Q4 2021 Oct 26, 2022	SELL	$114.08 - $133.77 $1.27 Million - $1.49 Million	-11,104 Reduced 87.75%	1,550 $206,000
Q3 2020 Nov 02, 2020	SELL	$94.08 - $104.7 $4,609 - $5,130	-49 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $12,689 - $15,958	-156 Reduced 76.1%	49 $5,000
Q1 2020 May 18, 2020	BUY	$73.93 - $97.0 $14,712 - $19,303	199 Added 3316.67%	205 $18,000
Q4 2019 Sep 02, 2020	BUY	$80.17 - $90.64 $481 - $543	6 New	6 $1,000
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $292 - $375	-4 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$78.04 - $93.82 $312 - $375	4	4 $0

1,261

168M

7.52M

6.12M

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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