Burns Matteson Capital Management, LLC Amerisourcebergen Corp Transaction History

Burns Matteson Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$179.08 - $189.89 $546,731 - $579,734	-3,053 Closed	0 $0
Q3 2023 Jan 12, 2024	BUY	$172.87 - $193.41 $527,772 - $590,480	3,053 New	3,053 $549 Million
Q2 2023 Dec 11, 2023	SELL	$162.28 - $192.43 $656,422 - $778,379	-4,045 Closed	0 $0
Q1 2023 Dec 11, 2023	SELL	$148.37 - $168.96 $13,650 - $15,544	-92 Reduced 2.22%	4,045 $648 Million
Q4 2022 Dec 11, 2023	BUY	$137.35 - $173.99 $568,216 - $719,796	4,137 New	4,137 $686 Million

Q3 2022 Dec 11, 2023	SELL	$135.33 - $152.66 $657,027 - $741,164	-4,855 Closed	0 $0
Q2 2022 Dec 11, 2023	BUY	$140.68 - $165.73 $683,001 - $804,619	4,855 New	4,855 $687 Million
Q1 2022 Dec 11, 2023	SELL	$130.45 - $155.14 $657,337 - $781,750	-5,039 Closed	0 $0
Q4 2021 Dec 11, 2023	BUY	$114.08 - $133.77 $574,849 - $674,067	5,039 New	5,039 $669,000
Q3 2021 Dec 11, 2023	SELL	$112.6 - $125.8 $294,561 - $329,092	-2,616 Closed	0 $0
Q2 2021 Dec 11, 2023	BUY	$114.32 - $125.85 $91,684 - $100,931	802 Added 44.21%	2,616 $300 Million
Q1 2021 Dec 11, 2023	BUY	$96.5 - $119.06 $175,051 - $215,974	1,814 New	1,814 $214 Million

1,237

164M

4.99M

4.33M

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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