A detailed history of Carnegie Capital Asset Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,675 shares of ABC stock, worth $680,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,675
Previous 5,875 37.45%
Holding current value
$680,426
Previous $1.09 Million 37.44%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 10, 2024

SELL
N/A
-2,200 Reduced 37.45%
3,675 $680,000
Q2 2024

Jul 19, 2024

SELL
N/A
-741 Reduced 11.2%
5,875 $1.09 Million
Q1 2024

May 03, 2024

SELL
N/A
-3 Reduced 0.05%
6,616 $1.22 Million
Q4 2023

Jan 29, 2024

SELL
$179.08 - $189.89 $4,477 - $4,747
-25 Reduced 0.38%
6,619 $1.23 Million
Q3 2023

Oct 10, 2023

SELL
$172.87 - $193.41 $312,030 - $349,105
-1,805 Reduced 21.36%
6,644 $1.2 Million
Q2 2023

Aug 04, 2023

SELL
$162.28 - $192.43 $65,723 - $77,934
-405 Reduced 4.57%
8,449 $1.63 Million
Q1 2023

Apr 19, 2023

BUY
$148.37 - $168.96 $1,483 - $1,689
10 Added 0.11%
8,854 $1.42 Million
Q4 2022

Jan 23, 2023

SELL
$137.35 - $173.99 $26,371 - $33,406
-192 Reduced 2.12%
8,844 $0
Q3 2022

Oct 13, 2022

BUY
$135.33 - $152.66 $6,766 - $7,633
50 Added 0.56%
9,036 $1.22 Million
Q2 2022

Aug 02, 2022

BUY
$140.68 - $165.73 $1.26 Million - $1.49 Million
8,986 New
8,986 $1.27 Million
Q1 2022

Apr 11, 2022

SELL
$130.45 - $155.14 $1.47 Million - $1.75 Million
-11,306 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$114.08 - $133.77 $1.29 Million - $1.51 Million
11,306 New
11,306 $1.5 Million

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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