A detailed history of Cary Street Partners Investment Advisory LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,150 shares of ABC stock, worth $212,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,150
Previous 980 17.35%
Holding current value
$212,922
Previous $181,000 17.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
N/A
170 Added 17.35%
1,150 $212,000
Q2 2024

Jul 22, 2024

BUY
N/A
32 Added 3.38%
980 $181,000
Q1 2024

Apr 30, 2024

BUY
N/A
948 New
948 $175,000
Q3 2023

Nov 13, 2023

BUY
$172.87 - $193.41 $2,765 - $3,094
16 Added 4.38%
381 $68,000
Q2 2023

Aug 10, 2023

SELL
$162.28 - $192.43 $14,767 - $17,511
-91 Reduced 19.96%
365 $70,000
Q1 2023

May 12, 2023

SELL
$148.37 - $168.96 $45,401 - $51,701
-306 Reduced 40.16%
456 $73,000
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $104,660 - $132,580
762 New
762 $126,000
Q4 2020

Feb 12, 2021

SELL
$94.59 - $110.08 $98,562 - $114,703
-1,042 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$94.08 - $104.7 $98,031 - $109,097
1,042 New
1,042 $101,000

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
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.