Bartlett & Co. LLC Amerisourcebergen Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 5,301 shares of ABC stock, worth $981,480. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,301

Previous 5,501 3.64%

Holding current value

$981,480

Previous $990,000 8.99%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$179.08 - $189.89 $35,816 - $37,978	-200 Reduced 3.64%	5,301 $1.08 Million
Q3 2023 Oct 10, 2023	SELL	$172.87 - $193.41 $8,643 - $9,670	-50 Reduced 0.9%	5,501 $990,000
Q2 2023 Jul 14, 2023	BUY	$162.28 - $192.43 $854,404 - $1.01 Million	5,265 Added 1840.91%	5,551 $1.07 Million
Q4 2022 Jan 04, 2023	SELL	$137.35 - $173.99 $1,098 - $1,391	-8 Reduced 2.72%	286 $47,000
Q3 2022 Oct 17, 2022	SELL	$135.33 - $152.66 $1,353 - $1,526	-10 Reduced 3.29%	294 $40,000
Q2 2022 Aug 02, 2022	BUY	$140.68 - $165.73 $2,532 - $2,983	18 Added 6.29%	304 $43,000
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $37,308 - $44,370	286 New	286 $44,000
Q4 2021 Mar 08, 2022	SELL	$114.08 - $133.77 $32,626 - $38,258	-286 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$94.59 - $110.08 $3,216 - $3,742	34 Added 13.49%	286 $28,000
Q3 2020 Oct 20, 2020	BUY	$94.08 - $104.7 $4,892 - $5,444	52 Added 26.0%	252 $24,000
Q3 2019 Nov 04, 2019	BUY	$80.94 - $91.7 $16,188 - $18,340	200 New	200 $16,000
Q3 2018 Oct 15, 2018	SELL	$78.98 - $92.22 $10,267 - $11,988	-130 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$78.04 - $93.82 $10,145 - $12,196	130	130 $11,000

Others Institutions Holding ABC

# of Institutions

1,264

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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