A detailed history of Cookson Peirce & CO Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 238,769 shares of ABC stock, worth $44.2 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
238,769
Previous 239,543 0.32%
Holding current value
$44.2 Million
Previous $44.4 Million 0.32%
% of portfolio
2.11%
Previous 2.17%

Shares

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

Nov 12, 2024

SELL
N/A
-774 Reduced 0.32%
238,769 $44.2 Million
Q2 2024

Aug 13, 2024

BUY
N/A
33,156 Added 16.06%
239,543 $44.4 Million
Q1 2024

Apr 23, 2024

SELL
N/A
-110 Reduced 0.05%
206,387 $50.2 Million
Q4 2023

Jan 30, 2024

SELL
$179.08 - $189.89 $548,701 - $581,822
-3,064 Reduced 1.46%
206,497 $42.4 Million
Q3 2023

Nov 07, 2023

BUY
$172.87 - $193.41 $4,840 - $5,415
28 Added 0.01%
209,561 $37.7 Million
Q2 2023

Aug 01, 2023

SELL
$162.28 - $192.43 $331,213 - $392,749
-2,041 Reduced 0.96%
209,533 $40.3 Million
Q1 2023

May 03, 2023

BUY
$148.37 - $168.96 $419,887 - $478,156
2,830 Added 1.36%
211,574 $33.9 Million
Q4 2022

Jan 31, 2023

BUY
$137.35 - $173.99 $206,299 - $261,332
1,502 Added 0.72%
208,744 $34.6 Million
Q3 2022

Nov 08, 2022

BUY
$135.33 - $152.66 $4.24 Million - $4.78 Million
31,320 Added 17.8%
207,242 $28 Million
Q2 2022

Jul 20, 2022

BUY
$140.68 - $165.73 $2.2 Million - $2.59 Million
15,643 Added 9.76%
175,922 $24.9 Million
Q1 2022

May 03, 2022

BUY
$130.45 - $155.14 $20.9 Million - $24.9 Million
160,279 New
160,279 $24.8 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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