Birch Capital Management, LLC Amerisourcebergen Corp Transaction History

Birch Capital Management, LLC

  • $189 Million
  • Q2 2024

A detailed history of Birch Capital Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Birch Capital Management, LLC holds 22,878 shares of ABC stock, worth $4.24 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
22,878
Previous 22,583 1.31%
Holding current value
$4.24 Million
Previous $4.18 Million 1.29%
% of portfolio
2.24%
Previous 2.22%

Shares

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

Jul 08, 2024
BUY
N/A
295 Added 1.31%
22,878 $4.24 Million
Q1 2024

Apr 11, 2024
BUY
N/A
442 Added 2.0%
22,583 $4.18 Million
Q4 2023

Jan 24, 2024
SELL
$179.08 - $189.89 $5,909 - $6,266
-33 Reduced 0.15%
22,141 $4.1 Million
Q3 2023

Oct 11, 2023
BUY
$172.87 - $193.41 $87,990 - $98,445
509 Added 2.35%
22,174 $3.99 Million
Q2 2023

Jul 12, 2023
SELL
$162.28 - $192.43 $384,928 - $456,443
-2,372 Reduced 9.87%
21,665 $4.17 Million
Q1 2023

Apr 10, 2023
SELL
$148.37 - $168.96 $9,644 - $10,982
-65 Reduced 0.27%
24,037 $3.85 Million
Q4 2022

Feb 06, 2023
SELL
$137.35 - $173.99 $28,294 - $35,841
-206 Reduced 0.85%
24,102 $3.99 Million
Q3 2022

Mar 30, 2023
BUY
$135.33 - $152.66 $32,885 - $37,096
243 Added 1.01%
24,345 $3.29 Million
Q3 2022

Oct 06, 2022
SELL
$135.33 - $152.66 $22,870 - $25,799
-169 Reduced 0.69%
24,308 $3.29 Million
Q2 2022

Mar 30, 2023
BUY
$140.68 - $165.73 $52,755 - $62,148
375 Added 1.56%
24,477 $3.46 Million
Q2 2022

Jul 07, 2022
SELL
$140.68 - $165.73 $2,391 - $2,817
-17 Reduced 0.07%
24,477 $3.46 Million
Q1 2022

Apr 05, 2022
BUY
$130.45 - $155.14 $23,872 - $28,390
183 Added 0.75%
24,494 $3.79 Million
Q4 2021

Jan 06, 2022
SELL
$114.08 - $133.77 $151,954 - $178,181
-1,332 Reduced 5.19%
24,311 $3.23 Million
Q3 2021

Oct 05, 2021
BUY
$112.6 - $125.8 $1,351 - $1,509
12 Added 0.05%
25,643 $3.06 Million
Q2 2021

Jul 28, 2021
BUY
$114.32 - $125.85 $16,233 - $17,870
142 Added 0.56%
25,631 $2.93 Million
Q1 2021

Apr 05, 2021
BUY
$96.5 - $119.06 $88,297 - $108,939
915 Added 3.72%
25,489 $3.01 Million
Q4 2020

Feb 02, 2021
BUY
$94.59 - $110.08 $154,087 - $179,320
1,629 Added 7.1%
24,574 $2.4 Million
Q3 2020

Oct 06, 2020
SELL
$94.08 - $104.7 $376 - $418
-4 Reduced 0.02%
22,945 $2.22 Million
Q2 2020

Jul 02, 2020
SELL
$81.34 - $102.3 $13,990 - $17,595
-172 Reduced 0.74%
22,949 $2.31 Million
Q1 2020

Apr 02, 2020
SELL
$73.93 - $97.0 $77,700 - $101,947
-1,051 Reduced 4.35%
23,121 $2.05 Million
Q4 2019

Jan 27, 2020
BUY
$80.17 - $90.64 $1.94 Million - $2.19 Million
24,172 New
24,172 $2.06 Million

Others Institutions Holding ABC

# of Institutions
1,220
Shares Held
168M
Call Options Held
4.99M
Put Options Held
5.22M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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