Bogart Wealth, LLC Amerisourcebergen Corp Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 612 shares of ABC stock, worth $113,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares

612

Previous 620 1.29%

Holding current value

$113,311

Previous $114,000 0.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-8 Reduced 1.29%	612 $113,000
Q2 2024 Jul 31, 2024	BUY	N/A	1 Added 0.16%	620 $114,000
Q3 2023 Oct 30, 2023	BUY	$172.87 - $193.41 $172 - $193	1 Added 0.16%	619 $111,000
Q1 2023 Apr 21, 2023	BUY	$148.37 - $168.96 $11,276 - $12,840	76 Added 14.02%	618 $98,000
Q4 2022 Feb 06, 2023	BUY	$137.35 - $173.99 $686 - $869	5 Added 0.93%	542 $89,000
Q3 2022 Nov 03, 2022	BUY	$135.33 - $152.66 $1,082 - $1,221	8 Added 1.51%	537 $73,000
Q2 2022 Jul 22, 2022	BUY	$140.68 - $165.73 $42,204 - $49,719	300 Added 131.0%	529 $75,000
Q3 2021 Oct 15, 2021	BUY	$112.6 - $125.8 $10,021 - $11,196	89 Added 63.57%	229 $27,000
Q1 2021 Apr 16, 2021	BUY	$96.5 - $119.06 $4,149 - $5,119	43 Added 44.33%	140 $17,000
Q2 2020 Jul 08, 2020	SELL	$81.34 - $102.3 $813 - $1,023	-10 Reduced 9.35%	97 $10,000
Q4 2019 Feb 10, 2020	SELL	$80.17 - $90.64 $2,725 - $3,081	-34 Reduced 24.11%	107 $9,000
Q3 2019 Oct 10, 2019	BUY	$80.94 - $91.7 $1,214 - $1,375	15 Added 11.9%	141 $12,000
Q2 2019 Jul 11, 2019	BUY	$71.06 - $86.44 $1,065 - $1,296	15 Added 13.51%	126 $10,000
Q4 2018 Jan 15, 2019	BUY	$70.76 - $93.76 $1,132 - $1,500	16 Added 16.84%	111 $8,000
Q2 2018 Jul 13, 2018	SELL	$82.14 - $94.85 $1,560 - $1,802	-19 Reduced 16.67%	95 $8,000
Q1 2018 Apr 13, 2018	SELL	$84.01 - $105.48 $1,260 - $1,582	-15 Reduced 11.63%	114 $10,000
Q4 2017 Jan 11, 2018	SELL	$73.23 - $93.79 $48,185 - $61,713	-658 Reduced 83.61%	129 $12,000
Q3 2017 Oct 12, 2017	BUY	$78.04 - $93.82 $61,417 - $73,836	787	787 $62,000

Others Institutions Holding ABC

# of Institutions

1,264

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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Bogart Wealth, LLC Amerisourcebergen Corp Transaction History