Beacon Financial Group Amerisourcebergen Corp Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Beacon Financial Group holds 11,698 shares of ABC stock, worth $2.17 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,698

Previous 11,807 0.92%

Holding current value

$2.17 Million

Previous $2.19 Million 0.96%

% of portfolio

0.24%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-109 Reduced 0.92%	11,698 $2.17 Million
Q2 2024 Aug 06, 2024	BUY	N/A	23 Added 0.2%	11,807 $2.19 Million
Q1 2024 May 07, 2024	SELL	N/A	-551 Reduced 4.47%	11,784 $2.18 Million
Q4 2023 Feb 23, 2024	BUY	$179.08 - $189.89 $2.21 Million - $2.34 Million	12,335 New	12,335 $2.28 Million
Q1 2021 Aug 16, 2021	SELL	$96.5 - $119.06 $1.47 Million - $1.81 Million	-15,206 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$94.59 - $110.08 $9,553 - $11,118	-101 Reduced 0.66%	15,206 $1.61 Million
Q3 2020 Oct 13, 2020	BUY	$94.08 - $104.7 $44,876 - $49,941	477 Added 3.22%	15,307 $1.48 Million
Q2 2020 Aug 05, 2020	SELL	$81.34 - $102.3 $557,179 - $700,755	-6,850 Reduced 31.6%	14,830 $1.47 Million
Q1 2020 Jun 29, 2020	BUY	$73.93 - $97.0 $80,361 - $105,439	1,087 Added 5.28%	21,680 $1.91 Million
Q4 2019 Jan 17, 2020	SELL	$80.17 - $90.64 $22,928 - $25,923	-286 Reduced 1.37%	20,593 $1.75 Million
Q3 2019 Oct 15, 2019	SELL	$80.94 - $91.7 $29,624 - $33,562	-366 Reduced 1.72%	20,879 $1.69 Million
Q2 2019 Jul 15, 2019	BUY	$71.06 - $86.44 $3,197 - $3,889	45 Added 0.21%	21,245 $1.81 Million
Q1 2019 Apr 18, 2019	BUY	$73.37 - $86.85 $85,329 - $101,006	1,163 Added 5.8%	21,200 $1.69 Million
Q4 2018 Jan 16, 2019	SELL	$70.76 - $93.76 $26,251 - $34,784	-371 Reduced 1.82%	20,037 $1.48 Million
Q3 2018 Oct 10, 2018	SELL	$78.98 - $92.22 $4,422 - $5,164	-56 Reduced 0.27%	20,408 $1.88 Million
Q2 2018 Jul 11, 2018	SELL	$82.14 - $94.85 $27,106 - $31,300	-330 Reduced 1.59%	20,464 $1.75 Million
Q1 2018 Apr 06, 2018	SELL	$84.01 - $105.48 $3,696 - $4,641	-44 Reduced 0.21%	20,794 $1.79 Million
Q4 2017 Jan 03, 2018	BUY	$73.23 - $93.79 $32,001 - $40,986	437 Added 2.14%	20,838 $1.91 Million
Q3 2017 Oct 03, 2017	BUY	$78.04 - $93.82 $1.59 Million - $1.91 Million	20,401	20,401 $1.69 Million

Others Institutions Holding ABC

# of Institutions

1,265

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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Beacon Financial Group Amerisourcebergen Corp Transaction History