Capital Investment Advisors, LLC Amerisourcebergen Corp Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 1,334 shares of ABC stock, worth $246,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,334
Previous 985 35.43%
Holding current value
$246,990
Previous $182,000 35.16%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
N/A
349 Added 35.43%
1,334 $246,000
Q2 2024

Jul 12, 2024
BUY
N/A
7 Added 0.72%
985 $182,000
Q1 2024

Apr 15, 2024
SELL
N/A
-254 Reduced 20.62%
978 $181,000
Q4 2023

Jan 05, 2024
SELL
$179.08 - $189.89 $26,503 - $28,103
-148 Reduced 10.72%
1,232 $228,000
Q3 2023

Oct 16, 2023
BUY
$172.87 - $193.41 $1,555 - $1,740
9 Added 0.66%
1,380 $248,000
Q2 2023

Jul 11, 2023
BUY
$162.28 - $192.43 $222,485 - $263,821
1,371 New
1,371 $263,000
Q4 2022

Jan 05, 2023
SELL
$137.35 - $173.99 $82,410 - $104,394
-600 Reduced 32.21%
1,263 $209,000
Q3 2022

Oct 05, 2022
SELL
$135.33 - $152.66 $27,066 - $30,532
-200 Reduced 9.69%
1,863 $252,000
Q2 2022

Jul 06, 2022
SELL
$140.68 - $165.73 $28,136 - $33,146
-200 Reduced 8.84%
2,063 $292,000
Q4 2021

Jan 10, 2022
SELL
$114.08 - $133.77 $45,632 - $53,508
-400 Reduced 15.02%
2,263 $301,000
Q1 2021

Apr 27, 2021
SELL
$96.5 - $119.06 $33,775 - $41,671
-350 Reduced 11.62%
2,663 $314,000
Q3 2020

Oct 29, 2020
SELL
$94.08 - $104.7 $1,787 - $1,989
-19 Reduced 0.63%
3,013 $292,000
Q2 2020

Jul 20, 2020
BUY
$81.34 - $102.3 $1,545 - $1,943
19 Added 0.63%
3,032 $306,000
Q1 2020

Apr 13, 2020
SELL
$73.93 - $97.0 $6,801 - $8,924
-92 Reduced 2.96%
3,013 $267,000
Q4 2019

Jan 21, 2020
SELL
$80.17 - $90.64 $320 - $362
-4 Reduced 0.13%
3,105 $264,000
Q3 2019

Oct 24, 2019
SELL
$80.94 - $91.7 $9,955 - $11,279
-123 Reduced 3.81%
3,109 $256,000
Q2 2019

Jul 17, 2019
SELL
$71.06 - $86.44 $3,481 - $4,235
-49 Reduced 1.49%
3,232 $276,000
Q1 2019

Apr 11, 2019
SELL
$73.37 - $86.85 $16,728 - $19,801
-228 Reduced 6.5%
3,281 $261,000
Q4 2018

Jan 17, 2019
BUY
$70.76 - $93.76 $15,284 - $20,252
216 Added 6.56%
3,509 $261,000
Q2 2018

Jul 10, 2018
SELL
$82.14 - $94.85 $739 - $853
-9 Reduced 0.27%
3,293 $281,000
Q3 2017

Oct 17, 2017
BUY
$78.04 - $93.82 $257,688 - $309,793
3,302
3,302 $273,000

Others Institutions Holding ABC

# of Institutions
1,261
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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