A detailed history of Brookstone Capital Management transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Brookstone Capital Management holds 4,280 shares of ABC stock, worth $792,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,280
Previous 4,598 6.92%
Holding current value
$792,442
Previous $851,000 6.93%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 08, 2024

SELL
N/A
-318 Reduced 6.92%
4,280 $792,000
Q2 2024

Jul 18, 2024

SELL
N/A
-272 Reduced 5.59%
4,598 $851,000
Q1 2024

Apr 15, 2024

BUY
N/A
82 Added 1.71%
4,870 $901,000
Q4 2023

Jan 11, 2024

SELL
$179.08 - $189.89 $46,739 - $49,561
-261 Reduced 5.17%
4,788 $886,000
Q3 2023

Oct 20, 2023

SELL
$172.87 - $193.41 $264,663 - $296,110
-1,531 Reduced 23.27%
5,049 $908,000
Q2 2023

Jul 11, 2023

SELL
$162.28 - $192.43 $127,065 - $150,672
-783 Reduced 10.63%
6,580 $1.27 Million
Q1 2023

Apr 18, 2023

SELL
$148.37 - $168.96 $1.32 Million - $1.5 Million
-8,870 Reduced 54.64%
7,363 $1.18 Million
Q4 2022

Jan 09, 2023

BUY
$137.35 - $173.99 $716,005 - $907,009
5,213 Added 47.3%
16,233 $0
Q3 2022

Oct 13, 2022

SELL
$135.33 - $152.66 $52,914 - $59,690
-391 Reduced 3.43%
11,020 $1.53 Million
Q2 2022

Jul 11, 2022

SELL
$140.68 - $165.73 $698,476 - $822,849
-4,965 Reduced 30.32%
11,411 $1.63 Million
Q1 2022

Apr 12, 2022

BUY
$130.45 - $155.14 $2.14 Million - $2.54 Million
16,376 New
16,376 $2.66 Million
Q2 2021

Jul 14, 2021

SELL
$114.32 - $125.85 $987,381 - $1.09 Million
-8,637 Closed
0 $0
Q1 2021

Apr 16, 2021

BUY
$96.5 - $119.06 $136,451 - $168,350
1,414 Added 19.58%
8,637 $1.02 Million
Q4 2020

Jan 13, 2021

SELL
$94.59 - $110.08 $16,080 - $18,713
-170 Reduced 2.3%
7,223 $706,000
Q3 2020

Oct 13, 2020

SELL
$94.08 - $104.7 $12,983 - $14,448
-138 Reduced 1.83%
7,393 $717,000
Q2 2020

Jul 21, 2020

BUY
$81.34 - $102.3 $124,612 - $156,723
1,532 Added 25.54%
7,531 $759,000
Q1 2020

Apr 14, 2020

SELL
$73.93 - $97.0 $27,428 - $35,987
-371 Reduced 5.82%
5,999 $531,000
Q4 2019

Jan 29, 2020

BUY
$80.17 - $90.64 $51,869 - $58,644
647 Added 11.31%
6,370 $542,000
Q3 2019

Oct 18, 2019

BUY
$80.94 - $91.7 $32,133 - $36,404
397 Added 7.45%
5,723 $471,000
Q2 2019

Jul 25, 2019

BUY
$71.06 - $86.44 $30,200 - $36,737
425 Added 8.67%
5,326 $454,000
Q1 2019

Apr 18, 2019

BUY
$73.37 - $86.85 $66,619 - $78,859
908 Added 22.74%
4,901 $390,000
Q4 2018

Feb 06, 2019

SELL
$70.76 - $93.76 $4,316 - $5,719
-61 Reduced 1.5%
3,993 $297,000
Q3 2018

Nov 05, 2018

BUY
$78.98 - $92.22 $4,343 - $5,072
55 Added 1.38%
4,054 $374,000
Q2 2018

Aug 06, 2018

SELL
$82.14 - $94.85 $12,895 - $14,891
-157 Reduced 3.78%
3,999 $341,000
Q1 2018

Apr 23, 2018

SELL
$84.01 - $105.48 $24,110 - $30,272
-287 Reduced 6.46%
4,156 $358,000
Q4 2017

Feb 07, 2018

SELL
$73.23 - $93.79 $39,983 - $51,209
-546 Reduced 10.94%
4,443 $408,000
Q3 2017

Oct 31, 2017

SELL
$78.04 - $93.82 $11,549 - $13,885
-148 Reduced 2.88%
4,989 $413,000
Q2 2017

Aug 08, 2017

BUY
N/A
5,137
5,137 $486,000

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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