A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 7,809 shares of ABC stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,809
Previous 6,183 26.3%
Holding current value
$1.45 Million
Previous $1.5 Million 17.11%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
N/A
1,626 Added 26.3%
7,809 $1.76 Million
Q1 2024

Apr 29, 2024

SELL
N/A
-1,674 Reduced 21.31%
6,183 $1.5 Million
Q4 2023

Feb 06, 2024

BUY
$179.08 - $189.89 $184,631 - $195,776
1,031 Added 15.1%
7,857 $1.61 Million
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $22,645 - $25,336
-131 Reduced 1.88%
6,826 $1.23 Million
Q2 2023

Aug 15, 2023

SELL
$162.28 - $192.43 $66,534 - $78,896
-410 Reduced 5.57%
6,957 $1.34 Million
Q1 2023

Apr 27, 2023

BUY
$148.37 - $168.96 $2,819 - $3,210
19 Added 0.26%
7,367 $1.18 Million
Q4 2022

Feb 07, 2023

SELL
$137.35 - $173.99 $37,084 - $46,977
-270 Reduced 3.54%
7,348 $1.22 Million
Q3 2022

Oct 28, 2022

SELL
$135.33 - $152.66 $1.42 Million - $1.6 Million
-10,504 Reduced 57.96%
7,618 $1.03 Million
Q2 2022

Aug 12, 2022

BUY
$140.68 - $165.73 $284,314 - $334,940
2,021 Added 12.55%
18,122 $2.56 Million
Q1 2022

May 04, 2022

BUY
$130.45 - $155.14 $901,539 - $1.07 Million
6,911 Added 75.2%
16,101 $2.49 Million
Q4 2021

Feb 07, 2022

BUY
$114.08 - $133.77 $427,001 - $500,701
3,743 Added 68.72%
9,190 $1.22 Million
Q3 2021

Nov 02, 2021

SELL
$112.6 - $125.8 $26,123 - $29,185
-232 Reduced 4.09%
5,447 $651,000
Q2 2021

Aug 11, 2021

SELL
$114.32 - $125.85 $34,867 - $38,384
-305 Reduced 5.1%
5,679 $650,000
Q1 2021

May 14, 2021

SELL
$96.5 - $119.06 $139,153 - $171,684
-1,442 Reduced 19.42%
5,984 $707,000
Q4 2020

Feb 16, 2021

SELL
$94.59 - $110.08 $94,022 - $109,419
-994 Reduced 11.81%
7,426 $726,000
Q3 2020

Nov 13, 2020

BUY
$94.08 - $104.7 $134,158 - $149,302
1,426 Added 20.39%
8,420 $816,000
Q2 2020

Aug 14, 2020

SELL
$81.34 - $102.3 $129,981 - $163,475
-1,598 Reduced 18.6%
6,994 $705,000
Q1 2020

May 07, 2020

SELL
$73.93 - $97.0 $15,007 - $19,691
-203 Reduced 2.31%
8,592 $760,000
Q4 2019

Feb 06, 2020

SELL
$80.17 - $90.64 $16,194 - $18,309
-202 Reduced 2.25%
8,795 $748,000
Q3 2019

Nov 05, 2019

BUY
$80.94 - $91.7 $243,548 - $275,925
3,009 Added 50.25%
8,997 $741,000
Q2 2019

Aug 08, 2019

SELL
$71.06 - $86.44 $3,766 - $4,581
-53 Reduced 0.88%
5,988 $511,000
Q1 2019

May 15, 2019

BUY
$73.37 - $86.85 $81,660 - $96,664
1,113 Added 22.59%
6,041 $480,000
Q4 2018

Jan 31, 2019

SELL
$70.76 - $93.76 $21,369 - $28,315
-302 Reduced 5.77%
4,928 $367,000
Q3 2018

Oct 29, 2018

SELL
$78.98 - $92.22 $3,949 - $4,611
-50 Reduced 0.95%
5,230 $482,000
Q2 2018

Jul 19, 2018

SELL
$82.14 - $94.85 $14,374 - $16,598
-175 Reduced 3.21%
5,280 $450,000
Q1 2018

Apr 17, 2018

SELL
$84.01 - $105.48 $10,501 - $13,185
-125 Reduced 2.24%
5,455 $470,000
Q4 2017

Jan 17, 2018

BUY
$73.23 - $93.79 $36,615 - $46,895
500 Added 9.84%
5,580 $512,000
Q3 2017

Oct 24, 2017

BUY
$78.04 - $93.82 $396,443 - $476,605
5,080
5,080 $420,000

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...
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