Coho Partners, Ltd. Amerisourcebergen Corp Transaction History

Coho Partners, Ltd.

$2.84 Billion
Q2 2024

A detailed history of Coho Partners, Ltd. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Coho Partners, Ltd. holds 638,471 shares of ABC stock, worth $118 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

638,471

Previous 848,571 24.76%

Holding current value

$118 Million

Previous $157 Million 24.76%

% of portfolio

4.16%

Previous 3.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	N/A	-210,100 Reduced 24.76%	638,471 $118 Million
Q1 2024 May 09, 2024	SELL	N/A	-94,682 Reduced 10.04%	848,571 $157 Million
Q4 2023 Jan 09, 2024	SELL	$179.08 - $189.89 $66.3 Million - $70.3 Million	-370,291 Reduced 28.19%	943,253 $175 Million
Q3 2023 Oct 24, 2023	SELL	$172.87 - $193.41 $23.7 Million - $26.5 Million	-137,234 Reduced 9.46%	1,313,544 $236 Million
Q2 2023 Jul 24, 2023	SELL	$162.28 - $192.43 $12.2 Million - $14.5 Million	-75,429 Reduced 4.94%	1,450,778 $279 Million
Q1 2023 Apr 25, 2023	SELL	$148.37 - $168.96 $4.07 Million - $4.64 Million	-27,439 Reduced 1.77%	1,526,207 $244 Million
Q4 2022 Jan 11, 2023	BUY	$137.35 - $173.99 $2.41 Million - $3.05 Million	17,522 Added 1.14%	1,553,646 $257 Million
Q3 2022 Oct 07, 2022	SELL	$135.33 - $152.66 $1.05 Million - $1.18 Million	-7,749 Reduced 0.5%	1,536,124 $208 Million
Q2 2022 Jul 21, 2022	SELL	$140.68 - $165.73 $13.8 Million - $16.2 Million	-97,906 Reduced 5.96%	1,543,873 $218 Million
Q1 2022 Apr 27, 2022	SELL	$130.45 - $155.14 $8.96 Million - $10.7 Million	-68,675 Reduced 4.02%	1,641,779 $254 Million
Q4 2021 Jan 14, 2022	SELL	$114.08 - $133.77 $13.6 Million - $16 Million	-119,451 Reduced 6.53%	1,710,454 $227 Million
Q3 2021 Oct 20, 2021	SELL	$112.6 - $125.8 $4.84 Million - $5.41 Million	-43,004 Reduced 2.3%	1,829,905 $219 Million
Q2 2021 Jul 20, 2021	SELL	$114.32 - $125.85 $1.61 Million - $1.77 Million	-14,076 Reduced 0.75%	1,872,909 $214 Million
Q1 2021 Apr 20, 2021	SELL	$96.5 - $119.06 $2.48 Million - $3.06 Million	-25,726 Reduced 1.35%	1,886,985 $223 Million
Q4 2020 Jan 27, 2021	BUY	$94.59 - $110.08 $12.4 Million - $14.4 Million	131,250 Added 7.37%	1,912,711 $187 Million
Q3 2020 Nov 02, 2020	BUY	$94.08 - $104.7 $17.1 Million - $19 Million	181,421 Added 11.34%	1,781,461 $173 Million
Q2 2020 Jul 28, 2020	BUY	$81.34 - $102.3 $2.76 Million - $3.47 Million	33,897 Added 2.16%	1,600,040 $161 Million
Q1 2020 Apr 27, 2020	SELL	$73.93 - $97.0 $2.17 Million - $2.85 Million	-29,412 Reduced 1.84%	1,566,143 $139 Million
Q4 2019 Jan 29, 2020	BUY	$80.17 - $90.64 $2.74 Million - $3.1 Million	34,237 Added 2.19%	1,595,555 $136 Million
Q3 2019 Oct 29, 2019	SELL	$80.94 - $91.7 $6.17 Million - $6.99 Million	-76,214 Reduced 4.65%	1,561,318 $129 Million
Q2 2019 Aug 08, 2019	SELL	$71.06 - $86.44 $3.73 Million - $4.53 Million	-52,464 Reduced 3.1%	1,637,532 $140 Million
Q1 2019 Apr 26, 2019	BUY	$73.37 - $86.85 $9.69 Million - $11.5 Million	132,006 Added 8.47%	1,689,996 $134 Million
Q4 2018 Feb 04, 2019	SELL	$70.76 - $93.76 $4.27 Million - $5.65 Million	-60,311 Reduced 3.73%	1,557,990 $116 Million
Q3 2018 Oct 29, 2018	SELL	$78.98 - $92.22 $3.47 Million - $4.05 Million	-43,936 Reduced 2.64%	1,618,301 $149 Million
Q2 2018 Aug 03, 2018	BUY	$82.14 - $94.85 $3.6 Million - $4.16 Million	43,846 Added 2.71%	1,662,237 $142 Million
Q1 2018 May 09, 2018	BUY	$84.01 - $105.48 $41.2 Million - $51.7 Million	490,607 Added 43.5%	1,618,391 $140 Million
Q4 2017 Jan 30, 2018	SELL	$73.23 - $93.79 $7.11 Million - $9.11 Million	-97,094 Reduced 7.93%	1,127,784 $104 Million
Q3 2017 Nov 14, 2017	SELL	$78.04 - $93.82 $7.79 Million - $9.36 Million	-99,766 Reduced 7.53%	1,224,878 $101 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,324,644	1,324,644 $0

Others Institutions Holding ABC

# of Institutions

1,223

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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Coho Partners, Ltd. Amerisourcebergen Corp Transaction History