Coastline Trust CO Amerisourcebergen Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Coastline Trust CO holds 748 shares of ABC stock, worth $138,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares

748

Holding current value

$138,492

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	748 New	748 $138,000
Q4 2022 Feb 09, 2023	SELL	$137.35 - $173.99 $32,964 - $41,757	-240 Reduced 15.79%	1,280 $212,000
Q3 2022 Nov 03, 2022	BUY	$135.33 - $152.66 $205,701 - $232,043	1,520 New	1,520 $206,000
Q2 2022 Jul 22, 2022	SELL	$140.68 - $165.73 $230,715 - $271,797	-1,640 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$130.45 - $155.14 $213,937 - $254,429	1,640 New	1,640 $254,000
Q3 2021 Nov 09, 2021	SELL	$112.6 - $125.8 $336,111 - $375,513	-2,985 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$114.32 - $125.85 $29,723 - $32,721	-260 Reduced 8.01%	2,985 $342,000
Q1 2021 May 10, 2021	BUY	$96.5 - $119.06 $482 - $595	5 Added 0.15%	3,245 $383,000
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $21,755 - $25,318	230 Added 7.64%	3,240 $317,000
Q3 2020 Oct 15, 2020	BUY	$94.08 - $104.7 $7,526 - $8,376	80 Added 2.73%	3,010 $292,000
Q2 2020 Aug 07, 2020	BUY	$81.34 - $102.3 $5,693 - $7,161	70 Added 2.45%	2,930 $295,000
Q1 2020 Jun 10, 2020	SELL	$73.93 - $97.0 $2,957 - $3,880	-40 Reduced 1.38%	2,860 $253,000
Q4 2019 Jan 15, 2020	BUY	$80.17 - $90.64 $30,865 - $34,896	385 Added 15.31%	2,900 $247,000
Q3 2019 Oct 18, 2019	SELL	$80.94 - $91.7 $33,994 - $38,514	-420 Reduced 14.31%	2,515 $207,000
Q1 2019 Apr 25, 2019	BUY	$73.37 - $86.85 $215,340 - $254,904	2,935 New	2,935 $233,000
Q4 2018 Jan 15, 2019	SELL	$70.76 - $93.76 $383,519 - $508,179	-5,420 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$78.98 - $92.22 $56,865 - $66,398	720 Added 15.32%	5,420 $500,000
Q2 2018 Jul 27, 2018	BUY	$82.14 - $94.85 $162,226 - $187,328	1,975 Added 72.48%	4,700 $401,000
Q1 2018 Apr 16, 2018	BUY	$84.01 - $105.48 $228,927 - $287,433	2,725 New	2,725 $235,000
Q4 2017 Jan 17, 2018	SELL	$73.23 - $93.79 $216,028 - $276,680	-2,950 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$78.04 - $93.82 $62,432 - $75,056	800 Added 37.21%	2,950 $244,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,150	2,150 $203,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account