A detailed history of Castlekeep Investment Advisors LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 1,778,118 shares of ABC stock, worth $329 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,778,118
Holding current value
$329 Million
% of portfolio
0.38%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
N/A
1,778,118 New
1,778,118 $144 Billion
Q2 2024

Feb 14, 2025

SELL
N/A
-3,425 Closed
0 $0
Q1 2024

Feb 14, 2025

SELL
N/A
-1,188 Reduced 25.75%
3,425 $832 Million
Q4 2023

Feb 14, 2025

BUY
$179.08 - $189.89 $826,096 - $875,962
4,613 New
4,613 $947 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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