A detailed history of Commonwealth Equity Services, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 33,384 shares of ABC stock, worth $6.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,384
Previous 34,681 3.74%
Holding current value
$6.18 Million
Previous $7.81 Million 3.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
N/A
-1,297 Reduced 3.74%
33,384 $7.51 Million
Q2 2024

Jul 31, 2024

SELL
N/A
-798 Reduced 2.25%
34,681 $7.81 Million
Q1 2024

Apr 29, 2024

SELL
N/A
-1,933 Reduced 5.17%
35,479 $8.62 Million
Q4 2023

Feb 06, 2024

SELL
$179.08 - $189.89 $217,403 - $230,526
-1,214 Reduced 3.14%
37,412 $7.68 Million
Q3 2023

Oct 23, 2023

BUY
$172.87 - $193.41 $266,219 - $297,851
1,540 Added 4.15%
38,626 $6.95 Million
Q2 2023

Aug 10, 2023

BUY
$162.28 - $192.43 $47,872 - $56,766
295 Added 0.8%
37,086 $7.14 Million
Q1 2023

May 11, 2023

SELL
$148.37 - $168.96 $114,986 - $130,944
-775 Reduced 2.06%
36,791 $5.89 Million
Q4 2022

Feb 07, 2023

BUY
$137.35 - $173.99 $114,000 - $144,411
830 Added 2.26%
37,566 $6.23 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $48,583 - $54,804
-359 Reduced 0.97%
36,736 $4.97 Million
Q2 2022

Jul 19, 2022

BUY
$140.68 - $165.73 $116,764 - $137,555
830 Added 2.29%
37,095 $5.25 Million
Q1 2022

May 04, 2022

SELL
$130.45 - $155.14 $31,438 - $37,388
-241 Reduced 0.66%
36,265 $5.61 Million
Q4 2021

Jan 31, 2022

SELL
$114.08 - $133.77 $357,983 - $419,770
-3,138 Reduced 7.92%
36,506 $4.85 Million
Q3 2021

Oct 29, 2021

SELL
$112.6 - $125.8 $3,152 - $3,522
-28 Reduced 0.07%
39,644 $4.74 Million
Q2 2021

Aug 11, 2021

SELL
$114.32 - $125.85 $497,749 - $547,950
-4,354 Reduced 9.89%
39,672 $4.54 Million
Q1 2021

May 04, 2021

SELL
$96.5 - $119.06 $16,984 - $20,954
-176 Reduced 0.4%
44,026 $5.2 Million
Q4 2020

Feb 11, 2021

BUY
$94.59 - $110.08 $16,458 - $19,153
174 Added 0.4%
44,202 $4.32 Million
Q3 2020

Nov 05, 2020

BUY
$94.08 - $104.7 $125,502 - $139,669
1,334 Added 3.12%
44,028 $4.27 Million
Q2 2020

Aug 12, 2020

BUY
$81.34 - $102.3 $177,646 - $223,423
2,184 Added 5.39%
42,694 $4.3 Million
Q1 2020

May 11, 2020

BUY
$73.93 - $97.0 $72,525 - $95,157
981 Added 2.48%
40,510 $3.59 Million
Q4 2019

Feb 05, 2020

SELL
$80.17 - $90.64 $265,683 - $300,380
-3,314 Reduced 7.74%
39,529 $3.36 Million
Q3 2019

Oct 30, 2019

BUY
$80.94 - $91.7 $228,331 - $258,685
2,821 Added 7.05%
42,843 $3.53 Million
Q2 2019

Jul 19, 2019

BUY
$71.06 - $86.44 $92,875 - $112,977
1,307 Added 3.38%
40,022 $3.41 Million
Q1 2019

May 13, 2019

SELL
$73.37 - $86.85 $51,579 - $61,055
-703 Reduced 1.78%
38,715 $3.08 Million
Q4 2018

Feb 11, 2019

SELL
$70.76 - $93.76 $637,689 - $844,965
-9,012 Reduced 18.61%
39,418 $2.93 Million
Q3 2018

Nov 06, 2018

SELL
$78.98 - $92.22 $103,384 - $120,715
-1,309 Reduced 2.63%
48,430 $4.47 Million
Q2 2018

Jul 31, 2018

SELL
$82.14 - $94.85 $183,582 - $211,989
-2,235 Reduced 4.3%
49,739 $4.24 Million
Q1 2018

May 14, 2018

SELL
$84.01 - $105.48 $682,497 - $856,919
-8,124 Reduced 13.52%
51,974 $4.48 Million
Q4 2017

Feb 12, 2018

BUY
$73.23 - $93.79 $4.4 Million - $5.64 Million
60,098
60,098 $5.52 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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