Buckley Wealth Management, LLC Amerisourcebergen Corp Transaction History

Buckley Wealth Management, LLC

$308 Million
Q1 2024

A detailed history of Buckley Wealth Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Buckley Wealth Management, LLC holds 5,345 shares of ABC stock, worth $989,626. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,345

Previous 5,745 6.96%

Holding current value

$989,626

Previous $1.06 Million 6.96%

% of portfolio

0.32%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	N/A	-400 Reduced 6.96%	5,345 $989,000
Q4 2023 Jan 18, 2024	BUY	$179.08 - $189.89 $1,790 - $1,898	10 Added 0.17%	5,745 $1.06 Million
Q3 2023 Oct 13, 2023	SELL	$172.87 - $193.41 $12,100 - $13,538	-70 Reduced 1.21%	5,735 $1.03 Million
Q2 2023 Jul 11, 2023	BUY	$162.28 - $192.43 $2,434 - $2,886	15 Added 0.26%	5,805 $1.12 Million
Q1 2023 Apr 14, 2023	SELL	$148.37 - $168.96 $88,280 - $100,531	-595 Reduced 9.32%	5,790 $927,000

Q4 2022 Feb 09, 2023	SELL	$137.35 - $173.99 $61,807 - $78,295	-450 Reduced 6.58%	6,385 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $33,155 - $37,401	-245 Reduced 3.46%	6,835 $925,000
Q2 2022 Aug 04, 2022	SELL	$140.68 - $165.73 $157,561 - $185,617	-1,120 Reduced 13.66%	7,080 $1 Million
Q1 2022 May 06, 2022	BUY	$130.45 - $155.14 $7,174 - $8,532	55 Added 0.68%	8,200 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$114.08 - $133.77 $55,899 - $65,547	490 Added 6.4%	8,145 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$112.6 - $125.8 $27,024 - $30,192	240 Added 3.24%	7,655 $914,000
Q2 2021 Jul 27, 2021	SELL	$114.32 - $125.85 $32,581 - $35,867	-285 Reduced 3.7%	7,415 $849,000
Q1 2021 Apr 30, 2021	BUY	$96.5 - $119.06 $43,907 - $54,172	455 Added 6.28%	7,700 $909,000
Q4 2020 Jan 20, 2021	BUY	$94.59 - $110.08 $5,675 - $6,604	60 Added 0.84%	7,245 $708,000
Q3 2020 Oct 19, 2020	SELL	$94.08 - $104.7 $30,105 - $33,504	-320 Reduced 4.26%	7,185 $696,000
Q2 2020 Jul 15, 2020	SELL	$81.34 - $102.3 $12,607 - $15,856	-155 Reduced 2.02%	7,505 $756,000
Q1 2020 Apr 10, 2020	BUY	$73.93 - $97.0 $24,027 - $31,525	325 Added 4.43%	7,660 $678,000
Q4 2019 Jan 16, 2020	SELL	$80.17 - $90.64 $46,097 - $52,118	-575 Reduced 7.27%	7,335 $624,000
Q3 2019 Oct 11, 2019	SELL	$80.94 - $91.7 $1,618 - $1,834	-20 Reduced 0.25%	7,910 $651,000
Q2 2019 Jul 19, 2019	BUY	$71.06 - $86.44 $24,515 - $29,821	345 Added 4.55%	7,930 $676,000
Q1 2019 Apr 11, 2019	BUY	$73.37 - $86.85 $31,549 - $37,345	430 Added 6.01%	7,585 $603,000
Q4 2018 Feb 01, 2019	BUY	$70.76 - $93.76 $13,444 - $17,814	190 Added 2.73%	7,155 $532,000
Q3 2018 Oct 25, 2018	SELL	$78.98 - $92.22 $32,776 - $38,271	-415 Reduced 5.62%	6,965 $642,000
Q2 2018 Jul 31, 2018	BUY	$82.14 - $94.85 $4,928 - $5,691	60 Added 0.82%	7,380 $629,000
Q1 2018 May 08, 2018	BUY	$84.01 - $105.48 $41,164 - $51,685	490 Added 7.17%	7,320 $631,000
Q4 2017 Feb 07, 2018	BUY	$73.23 - $93.79 $500,160 - $640,585	6,830	6,830 $627,000

Others Institutions Holding ABC

# of Institutions

1,236

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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Buckley Wealth Management, LLC Amerisourcebergen Corp Transaction History