A detailed history of Capital City Trust CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Capital City Trust CO holds 4,465 shares of ABC stock, worth $826,694. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,465
Previous 4,465 -0.0%
Holding current value
$826,694
Previous $826,000 -0.0%
% of portfolio
0.21%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024

BUY
$179.08 - $189.89 $15,221 - $16,140
85 Added 1.94%
4,465 $826,000
Q2 2023

Jul 27, 2023

SELL
$162.28 - $192.43 $5,679 - $6,735
-35 Reduced 0.79%
4,380 $842,000
Q1 2023

Apr 19, 2023

BUY
$148.37 - $168.96 $5,192 - $5,913
35 Added 0.8%
4,415 $706,000
Q4 2022

Jan 27, 2023

SELL
$137.35 - $173.99 $23,624 - $29,926
-172 Reduced 3.78%
4,380 $0
Q1 2022

Apr 20, 2022

BUY
$130.45 - $155.14 $22,437 - $26,684
172 Added 3.93%
4,552 $704,000
Q4 2021

Jan 26, 2022

BUY
$114.08 - $133.77 $37,646 - $44,144
330 Added 8.15%
4,380 $582,000
Q3 2021

Oct 19, 2021

SELL
$112.6 - $125.8 $25,109 - $28,053
-223 Reduced 5.22%
4,050 $484,000
Q2 2021

Jul 23, 2021

BUY
$114.32 - $125.85 $25,493 - $28,064
223 Added 5.51%
4,273 $489,000
Q1 2021

May 05, 2021

BUY
$96.5 - $119.06 $193,000 - $238,120
2,000 Added 97.56%
4,050 $478,000
Q4 2020

Jan 14, 2021

BUY
$94.59 - $110.08 $193,909 - $225,664
2,050 New
2,050 $200,000
Q3 2020

Oct 21, 2020

SELL
$94.08 - $104.7 $192,864 - $214,635
-2,050 Closed
0 $0
Q2 2020

Jul 15, 2020

BUY
$81.34 - $102.3 $166,747 - $209,715
2,050 New
2,050 $207,000

Others Institutions Holding ABC

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...
More about ABC
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