Balentine LLC Amerisourcebergen Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Balentine LLC holds 3,777 shares of ABC stock, worth $699,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,777

Previous 3,533 6.91%

Holding current value

$699,311

Previous $654,000 6.88%

% of portfolio

0.02%

Previous 0.02%

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

Others Institutions Holding ABC

# of Institutions

1,235

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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