Capital Analysts, LLC Amerisourcebergen Corp Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 57 shares of ABC stock, worth $10,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 1040.0%

Holding current value

$10,553

Previous $1,000 1200.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	52 Added 1040.0%	57 $13,000
Q2 2024 Aug 14, 2024	SELL	N/A	-320 Reduced 98.46%	5 $1,000
Q1 2024 May 14, 2024	SELL	N/A	-297 Reduced 47.75%	325 $79,000
Q4 2023 Jan 30, 2024	SELL	$179.08 - $189.89 $179 - $189	-1 Reduced 0.16%	622 $128,000
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $1,037 - $1,160	6 Added 0.97%	623 $112,000
Q1 2022 May 12, 2022	SELL	$130.45 - $155.14 $11,088 - $13,186	-85 Reduced 12.11%	617 $95,000
Q4 2021 Feb 10, 2022	BUY	$114.08 - $133.77 $7,985 - $9,363	70 Added 11.08%	702 $93,000
Q3 2021 Nov 04, 2021	SELL	$112.6 - $125.8 $4,616 - $5,157	-41 Reduced 6.09%	632 $75,000
Q2 2021 Nov 15, 2021	SELL	$114.32 - $125.85 $12,232 - $13,465	-107 Reduced 13.72%	673 $77,000
Q2 2021 Aug 05, 2021	BUY	$114.32 - $125.85 $23,092 - $25,421	202 Added 34.95%	780 $89,000
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $2,605 - $3,214	27 Added 4.9%	578 $68,000
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $3,499 - $4,072	37 Added 7.2%	551 $54,000
Q1 2020 May 08, 2020	SELL	$73.93 - $97.0 $17,373 - $22,795	-235 Reduced 31.38%	514 $45,000
Q4 2019 Feb 12, 2020	SELL	$80.17 - $90.64 $36,076 - $40,788	-450 Reduced 37.53%	749 $64,000
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $31,242 - $35,396	-386 Reduced 24.35%	1,199 $98,000
Q3 2018 Nov 07, 2018	BUY	$78.98 - $92.22 $4,264 - $4,979	54 Added 3.53%	1,585 $0
Q2 2018 Aug 03, 2018	BUY	$82.14 - $94.85 $90,928 - $104,998	1,107 Added 261.08%	1,531 $0
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $3.47 Million - $4.45 Million	-47,398 Reduced 99.11%	424 $39,000
Q4 2017 Feb 12, 2018	BUY	$73.23 - $93.79 $3.47 Million - $4.45 Million	47,448 Added 12686.63%	47,822 $4.09 Million
Q3 2017 Nov 06, 2017	BUY	$78.04 - $93.82 $29,186 - $35,088	374	374 $31,000

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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Capital Analysts, LLC Amerisourcebergen Corp Transaction History