A detailed history of Capstone Investment Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 192 shares of ABC stock, worth $35,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192
Previous 11,800 98.37%
Holding current value
$35,548
Previous $2.18 Million 98.4%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
N/A
-2,434 Reduced 92.69%
192 $35,000
Q2 2024

Aug 14, 2024

SELL
N/A
-4,697 Reduced 64.14%
2,626 $486,000
Q1 2024

May 01, 2024

BUY
N/A
1,950 Added 36.29%
7,323 $1.36 Million
Q4 2023

Feb 12, 2024

SELL
$179.08 - $189.89 $78,078 - $82,792
-436 Reduced 7.51%
5,373 $994,000
Q3 2023

Nov 13, 2023

BUY
$172.87 - $193.41 $1 Million - $1.12 Million
5,809 New
5,809 $1.05 Million
Q1 2023

May 09, 2023

BUY
$148.37 - $168.96 $1,335 - $1,520
9 New
9 $1,000
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $16,881 - $19,887
120 Added 32.7%
487 $69,000
Q4 2021

Feb 11, 2022

SELL
$114.08 - $133.77 $105,524 - $123,737
-925 Reduced 71.59%
367 $49,000
Q3 2021

Nov 15, 2021

SELL
$112.6 - $125.8 $481,139 - $537,543
-4,273 Reduced 76.78%
1,292 $154,000
Q2 2021

Aug 16, 2021

BUY
$114.32 - $125.85 $18,634 - $20,513
163 Added 3.02%
5,565 $637,000
Q4 2020

Feb 16, 2021

BUY
$94.59 - $110.08 $48,997 - $57,021
518 Added 10.61%
5,402 $528,000
Q4 2019

Feb 14, 2020

BUY
$80.17 - $90.64 $207,159 - $234,213
2,584 Added 112.35%
4,884 $415,000
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $141,564 - $160,383
1,749 Added 317.42%
2,300 $189,000
Q2 2019

Aug 14, 2019

SELL
$71.06 - $86.44 $130,892 - $159,222
-1,842 Reduced 76.97%
551 $47,000
Q1 2019

Aug 15, 2019

BUY
$73.37 - $86.85 $175,574 - $207,832
2,393 New
2,393 $190,000

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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