A detailed history of Coldstream Capital Management Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,299 shares of ABC stock, worth $610,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,299
Previous 2,971 11.04%
Holding current value
$610,809
Previous $550,000 10.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
N/A
328 Added 11.04%
3,299 $610,000
Q2 2024

Aug 07, 2024

BUY
N/A
97 Added 3.38%
2,971 $550,000
Q1 2024

May 13, 2024

SELL
N/A
-32 Reduced 1.1%
2,874 $532,000
Q4 2023

Feb 09, 2024

BUY
$179.08 - $189.89 $124,997 - $132,543
698 Added 31.61%
2,906 $538,000
Q3 2023

Nov 02, 2023

SELL
$172.87 - $193.41 $20,225 - $22,628
-117 Reduced 5.03%
2,208 $397,000
Q2 2023

Aug 03, 2023

BUY
$162.28 - $192.43 $9,736 - $11,545
60 Added 2.65%
2,325 $447,000
Q1 2023

May 15, 2023

BUY
$148.37 - $168.96 $66,024 - $75,187
445 Added 24.45%
2,265 $362,000
Q4 2022

Jan 10, 2023

BUY
$137.35 - $173.99 $10,438 - $13,223
76 Added 4.36%
1,820 $0
Q2 2022

Aug 08, 2022

BUY
$140.68 - $165.73 $245,345 - $289,033
1,744 New
1,744 $247,000
Q1 2022

May 11, 2022

SELL
$130.45 - $155.14 $214,068 - $254,584
-1,641 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$114.08 - $133.77 $187,205 - $219,516
1,641 New
1,641 $218,000
Q4 2018

Feb 26, 2019

SELL
$70.76 - $93.76 $2.04 Million - $2.7 Million
-28,811 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$78.98 - $92.22 $182,285 - $212,843
2,308 Added 8.71%
28,811 $2.66 Million
Q2 2018

Aug 14, 2018

BUY
$82.14 - $94.85 $55,115 - $63,644
671 Added 2.6%
26,503 $2.26 Million
Q1 2018

May 16, 2018

BUY
$84.01 - $105.48 $2.17 Million - $2.72 Million
25,832 New
25,832 $2.23 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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