Continuum Advisory, LLC Amerisourcebergen Corp Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 978 shares of ABC stock, worth $181,076. This represents 0.03% of its overall portfolio holdings.

Number of Shares

978

Previous 2,870 65.92%

Holding current value

$181,076

Previous $531,000 65.91%

% of portfolio

0.03%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-1,892 Reduced 65.92%	978 $181,000
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $29,727 - $31,521	-166 Reduced 5.47%	2,870 $531,000
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $807,130 - $903,031	-4,669 Reduced 60.6%	3,036 $546,000
Q2 2023 Dec 13, 2023	BUY	$162.28 - $192.43 $12,008 - $14,239	74 Added 0.97%	7,705 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$162.28 - $192.43 $12,008 - $14,239	74 Added 0.97%	7,705 $1.48 Million

Q1 2023 Dec 13, 2023	SELL	$148.37 - $168.96 $1,038 - $1,182	-7 Reduced 0.09%	7,631 $1.22 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $1,038 - $1,182	-7 Reduced 0.09%	7,631 $1.22 Million
Q4 2022 Dec 13, 2023	BUY	$137.35 - $173.99 $5,631 - $7,133	41 Added 0.54%	7,638 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $5,631 - $7,133	41 Added 0.54%	7,638 $1.27 Million
Q3 2022 Dec 13, 2023	BUY	$135.33 - $152.66 $56,161 - $63,353	415 Added 5.78%	7,597 $1.03 Million
Q3 2022 Nov 08, 2022	BUY	$135.33 - $152.66 $56,161 - $63,353	415 Added 5.78%	7,597 $1.03 Million
Q2 2022 Dec 13, 2023	BUY	$140.68 - $165.73 $568,347 - $669,549	4,040 Added 128.58%	7,182 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $568,347 - $669,549	4,040 Added 128.58%	7,182 $1.02 Million
Q1 2022 Dec 13, 2023	BUY	$130.45 - $155.14 $13,827 - $16,444	106 Added 3.49%	3,142 $486,000
Q1 2022 May 17, 2022	BUY	$130.45 - $155.14 $409,873 - $487,449	3,142 New	3,142 $475,000
Q1 2019 May 18, 2021	SELL	$73.37 - $86.85 $252,539 - $298,937	-3,442 Closed	0 $0
Q4 2018 May 18, 2021	SELL	$70.76 - $93.76 $77,411 - $102,573	-1,094 Reduced 24.12%	3,442 $256,000
Q3 2018 May 18, 2021	SELL	$78.98 - $92.22 $31,592 - $36,888	-400 Reduced 8.1%	4,536 $421,000
Q2 2018 May 18, 2021	BUY	$82.14 - $94.85 $50,105 - $57,858	610 Added 14.1%	4,936 $421,000
Q1 2018 May 18, 2021	SELL	$84.01 - $105.48 $43,013 - $54,005	-512 Reduced 10.58%	4,326 $373,000
Q4 2017 May 18, 2021	SELL	$73.23 - $93.79 $20,065 - $25,698	-274 Reduced 5.36%	4,838 $444,000
Q3 2017 May 18, 2021	BUY	$78.04 - $93.82 $32,932 - $39,592	422 Added 9.0%	5,112 $423,000
Q2 2017 May 18, 2021	BUY	N/A	1,033 Added 28.25%	4,690 $443,000
Q1 2017 May 18, 2021	BUY	N/A	3,657	3,657 $324,000

Others Institutions Holding ABC

# of Institutions

1,237

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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Continuum Advisory, LLC Amerisourcebergen Corp Transaction History