Blair William & CO Amerisourcebergen Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Blair William & CO holds 22,528 shares of ABC stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,528

Previous 22,567 0.17%

Holding current value

$4.17 Million

Previous $4.18 Million 0.17%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-39 Reduced 0.17%	22,528 $4.17 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-149 Reduced 0.66%	22,567 $4.18 Million
Q1 2024 May 09, 2024	BUY	N/A	1,538 Added 7.26%	22,716 $4.21 Million
Q4 2023 Feb 12, 2024	SELL	$179.08 - $189.89 $47,277 - $50,130	-264 Reduced 1.23%	21,178 $3.92 Million
Q3 2023 Nov 09, 2023	BUY	$172.87 - $193.41 $1.13 Million - $1.27 Million	6,545 Added 43.94%	21,442 $3.86 Million
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $56,311 - $66,773	-347 Reduced 2.28%	14,897 $2.87 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $11,572 - $13,178	78 Added 0.51%	15,244 $2.44 Million
Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $327,991 - $415,488	2,388 Added 18.69%	15,166 $2.51 Million
Q3 2022 Nov 09, 2022	BUY	$135.33 - $152.66 $500,585 - $564,689	3,699 Added 40.74%	12,778 $1.73 Million
Q2 2022 Aug 10, 2022	BUY	$140.68 - $165.73 $134,349 - $158,272	955 Added 11.76%	9,079 $1.28 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $117,274 - $139,470	899 Added 12.44%	8,124 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $94,001 - $110,226	824 Added 12.87%	7,225 $960,000
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $1,013 - $1,132	9 Added 0.14%	6,401 $765,000
Q2 2021 Aug 12, 2021	SELL	$114.32 - $125.85 $354,392 - $390,135	-3,100 Reduced 32.66%	6,392 $732,000
Q1 2021 May 13, 2021	BUY	$96.5 - $119.06 $369,981 - $456,476	3,834 Added 67.76%	9,492 $1.12 Million
Q4 2020 Feb 09, 2021	SELL	$94.59 - $110.08 $4,256 - $4,953	-45 Reduced 0.79%	5,658 $553,000
Q3 2020 Nov 06, 2020	BUY	$94.08 - $104.7 $2,728 - $3,036	29 Added 0.51%	5,703 $553,000
Q2 2020 Aug 12, 2020	BUY	$81.34 - $102.3 $30,990 - $38,976	381 Added 7.2%	5,674 $572,000
Q1 2020 May 11, 2020	SELL	$73.93 - $97.0 $14,933 - $19,594	-202 Reduced 3.68%	5,293 $468,000
Q4 2019 Feb 13, 2020	BUY	$80.17 - $90.64 $106,465 - $120,369	1,328 Added 31.87%	5,495 $467,000
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $5,099 - $5,777	63 Added 1.54%	4,167 $343,000
Q2 2019 Aug 13, 2019	SELL	$71.06 - $86.44 $264,272 - $321,470	-3,719 Reduced 47.54%	4,104 $350,000
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $173,373 - $205,226	2,363 Added 43.28%	7,823 $622,000
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $128,853 - $170,736	-1,821 Reduced 25.01%	5,460 $406,000
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $260,002 - $303,588	3,292 Added 82.53%	7,281 $671,000
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $4,200 - $5,274	50 Added 1.27%	3,989 $344,000
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $288,452 - $369,438	3,939	3,939 $362,000

Others Institutions Holding ABC

# of Institutions

1,261

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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