Burney CO Amerisourcebergen Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Burney CO holds 124,759 shares of ABC stock, worth $23.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

124,759

Previous 119,610 4.3%

Holding current value

$23.1 Million

Previous $22.1 Million 4.31%

% of portfolio

0.91%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	5,149 Added 4.3%	124,759 $23.1 Million
Q2 2024 Jul 29, 2024	BUY	N/A	391 Added 0.33%	119,610 $22.1 Million
Q1 2024 May 22, 2024	BUY	N/A	24,814 Added 26.28%	119,219 $22.1 Million
Q4 2023 Feb 12, 2024	SELL	$179.08 - $189.89 $755,359 - $800,956	-4,218 Reduced 4.28%	94,405 $17.5 Million
Q3 2023 Nov 08, 2023	SELL	$172.87 - $193.41 $214,704 - $240,215	-1,242 Reduced 1.24%	98,623 $17.7 Million
Q2 2023 Aug 09, 2023	BUY	$162.28 - $192.43 $19,960 - $23,668	123 Added 0.12%	99,865 $19.2 Million
Q1 2023 May 10, 2023	BUY	$148.37 - $168.96 $28,041 - $31,933	189 Added 0.19%	99,742 $16 Million
Q4 2022 Feb 06, 2023	SELL	$137.35 - $173.99 $573,298 - $726,234	-4,174 Reduced 4.02%	99,553 $16.5 Million
Q3 2022 Nov 15, 2022	BUY	$135.33 - $152.66 $5.78 Million - $6.52 Million	42,741 Added 70.08%	103,727 $14 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $196,248 - $231,193	-1,395 Reduced 2.24%	60,986 $8.63 Million
Q1 2022 May 09, 2022	SELL	$130.45 - $155.14 $114,404 - $136,057	-877 Reduced 1.39%	62,381 $9.65 Million
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $480,504 - $563,439	4,212 Added 7.13%	63,258 $8.41 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $111,474 - $124,542	-990 Reduced 1.65%	59,046 $7.05 Million
Q2 2021 Aug 06, 2021	SELL	$114.32 - $125.85 $643,278 - $708,157	-5,627 Reduced 8.57%	60,036 $6.87 Million
Q1 2021 May 13, 2021	SELL	$96.5 - $119.06 $3.91 Million - $4.82 Million	-40,490 Reduced 38.14%	65,663 $7.75 Million
Q4 2020 Feb 11, 2021	SELL	$94.59 - $110.08 $86,076 - $100,172	-910 Reduced 0.85%	106,153 $10.4 Million
Q3 2020 Dec 14, 2020	SELL	$94.08 - $104.7 $507,279 - $564,542	-5,392 Reduced 4.79%	107,063 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $79,713 - $100,254	-980 Reduced 0.86%	112,455 $11.3 Million
Q1 2020 May 13, 2020	SELL	$73.93 - $97.0 $112,225 - $147,246	-1,518 Reduced 1.32%	113,435 $10 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $269,852 - $305,094	3,366 Added 3.02%	114,953 $9.77 Million
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $3.2 Million - $3.63 Million	39,591 Added 54.99%	111,587 $9.19 Million
Q2 2019 Aug 12, 2019	SELL	$71.06 - $86.44 $670,166 - $815,215	-9,431 Reduced 11.58%	71,996 $6.14 Million
Q1 2019 May 13, 2019	SELL	$73.37 - $86.85 $368,904 - $436,681	-5,028 Reduced 5.82%	81,427 $6.48 Million
Q4 2018 Feb 12, 2019	BUY	$70.76 - $93.76 $228,271 - $302,469	3,226 Added 3.88%	86,455 $6.43 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $1.47 Million - $1.71 Million	-18,587 Reduced 18.26%	83,229 $7.68 Million
Q2 2018 Aug 13, 2018	BUY	$82.14 - $94.85 $393,943 - $454,900	4,796 Added 4.94%	101,816 $8.68 Million
Q1 2018 May 08, 2018	SELL	$84.01 - $105.48 $940,743 - $1.18 Million	-11,198 Reduced 10.35%	97,020 $8.36 Million
Q4 2017 Feb 13, 2018	BUY	$73.23 - $93.79 $602,023 - $771,047	8,221 Added 8.22%	108,218 $9.94 Million
Q3 2017 Nov 13, 2017	SELL	$78.04 - $93.82 $299,127 - $359,612	-3,833 Reduced 3.69%	99,997 $8.1 Million
Q3 2017 Nov 09, 2017	BUY	$78.04 - $93.82 $8.1 Million - $9.74 Million	103,830	103,830 $9.94 Million

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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