Captrust Financial Advisors Amerisourcebergen Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 12,088 shares of ABC stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,088

Previous 13,991 13.6%

Holding current value

$2.24 Million

Previous $2.59 Million 13.59%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,903 Reduced 13.6%	12,088 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	N/A	180 Added 1.3%	13,991 $2.59 Million
Q1 2024 May 15, 2024	SELL	N/A	-4,859 Reduced 26.03%	13,811 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $16,475 - $17,469	92 Added 0.5%	18,670 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $545,231 - $610,015	-3,154 Reduced 14.51%	18,578 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $779,917 - $924,818	4,806 Added 28.39%	21,732 $4.18 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $54,155 - $61,670	-365 Reduced 2.11%	16,926 $2.71 Million
Q4 2022 Feb 15, 2023	BUY	$137.35 - $173.99 $29,530 - $37,407	215 Added 1.26%	17,291 $2.87 Million
Q3 2022 Nov 16, 2022	BUY	$135.33 - $152.66 $635,374 - $716,738	4,695 Added 37.92%	17,076 $2.31 Million
Q2 2022 Aug 23, 2022	BUY	$140.68 - $165.73 $1.59 Million - $1.87 Million	11,281 Added 1025.55%	12,381 $1.75 Million
Q2 2022 Aug 16, 2022	SELL	$140.68 - $165.73 $1.42 Million - $1.67 Million	-10,067 Reduced 90.15%	1,100 $156,000
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $370,086 - $440,132	2,837 Added 34.06%	11,167 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $19,849 - $23,275	174 Added 2.13%	8,330 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$112.6 - $125.8 $70,375 - $78,625	625 Added 8.3%	8,156 $974,000
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $3,315 - $3,649	29 Added 0.39%	7,531 $862,000
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $128,538 - $158,587	1,332 Added 21.59%	7,502 $886,000
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $298,620 - $347,522	3,157 Added 104.78%	6,170 $603,000
Q3 2020 Nov 17, 2020	SELL	$94.08 - $104.7 $332,384 - $369,905	-3,533 Reduced 53.97%	3,013 $287,000
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $101,186 - $127,261	1,244 Added 23.46%	6,546 $651,000
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $2,291 - $3,007	31 Added 0.59%	5,302 $457,000
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $381,048 - $430,811	4,753 Added 917.57%	5,271 $448,000
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $5,342 - $6,052	66 Added 14.6%	518 $43,000
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $660 - $781	9 Added 2.03%	452 $36,000
Q4 2018 Feb 13, 2019	BUY	$70.76 - $93.76 $1,344 - $1,781	19 Added 4.48%	443 $33,000
Q2 2018 Aug 13, 2018	BUY	$82.14 - $94.85 $18,399 - $21,246	224 Added 112.0%	424 $36,000
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $14,646 - $18,758	200	200 $18,000

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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Captrust Financial Advisors Amerisourcebergen Corp Transaction History