A detailed history of Belpointe Asset Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,513 shares of ABC stock, worth $650,431. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,513
Previous 2,860 22.83%
Holding current value
$650,431
Previous $529,000 22.87%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
N/A
653 Added 22.83%
3,513 $650,000
Q2 2024

Aug 02, 2024

SELL
N/A
-358 Reduced 11.12%
2,860 $529,000
Q1 2024

May 08, 2024

BUY
N/A
491 Added 18.01%
3,218 $595,000
Q4 2023

Feb 13, 2024

BUY
$179.08 - $189.89 $488,351 - $517,830
2,727 New
2,727 $504,000
Q2 2023

Aug 14, 2023

SELL
$162.28 - $192.43 $540,067 - $640,407
-3,328 Reduced 55.93%
2,622 $504,000
Q1 2023

May 15, 2023

BUY
$148.37 - $168.96 $18,991 - $21,626
128 Added 2.2%
5,950 $952,000
Q4 2022

Feb 08, 2023

BUY
$137.35 - $173.99 $39,282 - $49,761
286 Added 5.17%
5,822 $964,000
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $29,637 - $33,432
-219 Reduced 3.81%
5,536 $749,000
Q2 2022

Aug 02, 2022

BUY
$140.68 - $165.73 $809,613 - $953,776
5,755 New
5,755 $814,000
Q1 2022

Apr 28, 2022

SELL
$130.45 - $155.14 $176,107 - $209,438
-1,350 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$114.08 - $133.77 $154,008 - $180,589
1,350 New
1,350 $180,000
Q3 2019

Jan 16, 2020

SELL
$80.94 - $91.7 $418,216 - $473,813
-5,167 Closed
0 $0
Q2 2019

Nov 22, 2019

BUY
$71.06 - $86.44 $367,167 - $446,635
5,167 New
5,167 $0

Others Institutions Holding ABC

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...
More about ABC
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