A detailed history of Copperleaf Capital, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Copperleaf Capital, LLC holds 4,662 shares of ABC stock, worth $863,169. This represents 0.7% of its overall portfolio holdings.

Number of Shares
4,662
Previous 4,193 11.19%
Holding current value
$863,169
Previous $776,000 11.21%
% of portfolio
0.7%
Previous 0.67%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

BUY
N/A
469 Added 11.19%
4,662 $863,000
Q3 2024

Nov 14, 2024

BUY
N/A
51 Added 1.23%
4,193 $776,000
Q2 2024

Aug 13, 2024

BUY
N/A
201 Added 5.1%
4,142 $766,000
Q1 2024

May 14, 2024

SELL
N/A
-4,573 Reduced 53.71%
3,941 $729,000
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $68,456 - $76,590
-396 Reduced 4.44%
8,514 $1.53 Million
Q2 2023

Aug 11, 2023

SELL
$162.28 - $192.43 $445,620 - $528,412
-2,746 Reduced 23.56%
8,910 $1.71 Million
Q1 2023

May 15, 2023

BUY
$148.37 - $168.96 $43,027 - $48,998
290 Added 2.55%
11,656 $1.87 Million
Q4 2022

Feb 10, 2023

SELL
$137.35 - $173.99 $118,670 - $150,327
-864 Reduced 7.06%
11,366 $1.88 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $115,030 - $129,761
-850 Reduced 6.5%
12,230 $1.66 Million
Q2 2022

Aug 15, 2022

SELL
$140.68 - $165.73 $7,456 - $8,783
-53 Reduced 0.4%
13,080 $1.85 Million
Q1 2022

May 16, 2022

SELL
$130.45 - $155.14 $9,783 - $11,635
-75 Reduced 0.57%
13,133 $2.03 Million
Q4 2021

Feb 11, 2022

BUY
$114.08 - $133.77 $7,301 - $8,561
64 Added 0.49%
13,208 $1.76 Million
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $45,715 - $51,074
406 Added 3.19%
13,144 $1.57 Million
Q2 2021

Aug 13, 2021

SELL
$114.32 - $125.85 $13,489 - $14,850
-118 Reduced 0.92%
12,738 $1.46 Million
Q1 2021

May 07, 2021

BUY
$96.5 - $119.06 $48,346 - $59,649
501 Added 4.06%
12,856 $1.52 Million
Q4 2020

Feb 04, 2021

BUY
$94.59 - $110.08 $10,310 - $11,998
109 Added 0.89%
12,355 $1.21 Million
Q3 2020

Nov 05, 2020

BUY
$94.08 - $104.7 $4,798 - $5,339
51 Added 0.42%
12,246 $1.19 Million
Q2 2020

Jul 08, 2020

SELL
$81.34 - $102.3 $15,047 - $18,925
-185 Reduced 1.49%
12,195 $1.23 Million
Q1 2020

May 05, 2020

SELL
$73.93 - $97.0 $80,361 - $105,439
-1,087 Reduced 8.07%
12,380 $1.1 Million
Q4 2019

Feb 12, 2020

BUY
$80.17 - $90.64 $1.08 Million - $1.22 Million
13,467 New
13,467 $1.15 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
Track This Portfolio

Track Copperleaf Capital, LLC Portfolio

Follow Copperleaf Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Copperleaf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperleaf Capital, LLC with notifications on news.