Cairn Investment Group, Inc. Amerisourcebergen Corp Transaction History

Cairn Investment Group, Inc.

$174 Million
Q1 2024

A detailed history of Cairn Investment Group, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 9,439 shares of ABC stock, worth $1.75 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

9,439

Previous 9,479 0.42%

Holding current value

$1.75 Million

Previous $1.95 Million 17.82%

% of portfolio

1.32%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	N/A	-40 Reduced 0.42%	9,439 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $11,640 - $12,342	-65 Reduced 0.68%	9,479 $1.95 Million
Q3 2023 Nov 06, 2023	SELL	$172.87 - $193.41 $1.48 Million - $1.65 Million	-8,550 Reduced 47.25%	9,544 $1.72 Million
Q2 2023 Aug 01, 2023	SELL	$162.28 - $192.43 $30,021 - $35,599	-185 Reduced 1.01%	18,094 $3.48 Million
Q4 2022 Jan 11, 2023	BUY	$137.35 - $173.99 $54,940 - $69,596	400 Added 2.24%	18,279 $3.03 Million

Q3 2022 Oct 13, 2022	SELL	$135.33 - $152.66 $2,841 - $3,205	-21 Reduced 0.12%	17,879 $2.42 Million
Q2 2022 Jul 28, 2022	SELL	$140.68 - $165.73 $13,364 - $15,744	-95 Reduced 0.53%	17,900 $2.53 Million
Q1 2022 Apr 26, 2022	SELL	$130.45 - $155.14 $2,609 - $3,102	-20 Reduced 0.11%	17,995 $3.21 Million
Q4 2021 Feb 08, 2022	SELL	$114.08 - $133.77 $3,422 - $4,013	-30 Reduced 0.17%	18,015 $2.39 Million
Q3 2021 Nov 09, 2021	SELL	$112.6 - $125.8 $29,613 - $33,085	-263 Reduced 1.44%	18,045 $2.16 Million
Q2 2021 Aug 12, 2021	SELL	$114.32 - $125.85 $66,877 - $73,622	-585 Reduced 3.1%	18,308 $2.1 Million
Q1 2021 May 04, 2021	SELL	$96.5 - $119.06 $66,102 - $81,556	-685 Reduced 3.5%	18,893 $2.23 Million
Q4 2020 Feb 02, 2021	SELL	$94.59 - $110.08 $64,794 - $75,404	-685 Reduced 3.38%	19,578 $1.91 Million
Q3 2020 Nov 02, 2020	SELL	$94.08 - $104.7 $79,968 - $88,995	-850 Reduced 4.03%	20,263 $1.96 Million
Q2 2020 Jul 21, 2020	SELL	$81.34 - $102.3 $36,603 - $46,035	-450 Reduced 2.09%	21,113 $2.13 Million
Q1 2020 Apr 24, 2020	SELL	$73.93 - $97.0 $59,144 - $77,600	-800 Reduced 3.58%	21,563 $1.91 Million
Q4 2019 Jan 30, 2020	BUY	$80.17 - $90.64 $1.79 Million - $2.03 Million	22,363 New	22,363 $1.9 Million

Others Institutions Holding ABC

# of Institutions

1,238

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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Cairn Investment Group, Inc. Amerisourcebergen Corp Transaction History