Coho Partners, Ltd. Amerisourcebergen Corp Transaction History

Coho Partners, Ltd.

  • $2.71 Billion
  • Q3 2024

A detailed history of Coho Partners, Ltd. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Coho Partners, Ltd. holds 572,661 shares of ABC stock, worth $106 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
572,661
Previous 638,471 10.31%
Holding current value
$106 Million
Previous $118 Million 10.31%
% of portfolio
3.91%
Previous 4.16%

Shares

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

Oct 22, 2024
SELL
N/A
-65,810 Reduced 10.31%
572,661 $106 Million
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
1,261
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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