Bank Of Stockton Amerisourcebergen Corp Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bank Of Stockton holds 2,646 shares of ABC stock, worth $489,906. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,646

Previous 2,665 0.71%

Holding current value

$489,906

Previous $493,000 0.81%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	N/A	-19 Reduced 0.71%	2,646 $489,000
Q4 2023 Jan 24, 2024	BUY	$179.08 - $189.89 $477,248 - $506,056	2,665 New	2,665 $493,000
Q2 2023 Jul 31, 2023	SELL	$162.28 - $192.43 $1,947 - $2,309	-12 Reduced 0.45%	2,665 $512,000
Q1 2023 Apr 27, 2023	SELL	$148.37 - $168.96 $20,771 - $23,654	-140 Reduced 4.97%	2,677 $428,000
Q4 2022 Jan 17, 2023	SELL	$137.35 - $173.99 $27,470 - $34,798	-200 Reduced 6.63%	2,817 $467,000
Q1 2022 Apr 27, 2022	SELL	$130.45 - $155.14 $13,044 - $15,513	-100 Reduced 3.21%	3,017 $467,000
Q1 2021 Apr 26, 2021	SELL	$96.5 - $119.06 $9,650 - $11,906	-100 Reduced 3.11%	3,117 $368,000
Q4 2020 Jan 28, 2021	SELL	$94.59 - $110.08 $14,188 - $16,512	-150 Reduced 4.46%	3,217 $314,000
Q3 2020 Nov 23, 2020	SELL	$94.08 - $104.7 $18,816 - $20,940	-200 Reduced 5.61%	3,367 $326,000
Q1 2020 Apr 07, 2020	SELL	$73.93 - $97.0 $14,786 - $19,400	-200 Reduced 5.31%	3,567 $315,000
Q4 2019 Feb 03, 2020	SELL	$80.17 - $90.64 $13,628 - $15,408	-170 Reduced 4.32%	3,767 $320,000
Q3 2019 Oct 24, 2019	SELL	$80.94 - $91.7 $17,402 - $19,715	-215 Reduced 5.18%	3,937 $324,000
Q2 2019 Jul 26, 2019	SELL	$71.06 - $86.44 $11,014 - $13,398	-155 Reduced 3.6%	4,152 $354,000
Q1 2019 Apr 17, 2019	SELL	$73.37 - $86.85 $27,513 - $32,568	-375 Reduced 8.01%	4,307 $342,000
Q4 2018 Jan 28, 2019	SELL	$70.76 - $93.76 $29,719 - $39,379	-420 Reduced 8.23%	4,682 $348,000
Q3 2018 Oct 09, 2018	SELL	$78.98 - $92.22 $5,528 - $6,455	-70 Reduced 1.35%	5,102 $470,000
Q1 2018 Apr 27, 2018	SELL	$84.01 - $105.48 $60,907 - $76,473	-725 Reduced 12.29%	5,172 $445,000
Q4 2017 Jan 25, 2018	SELL	$73.23 - $93.79 $547,174 - $700,798	-7,472 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$78.04 - $93.82 $583,114 - $701,023	7,472	7,472 $617,000

Others Institutions Holding ABC

# of Institutions

1,223

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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