Copperleaf Capital, LLC Amerisourcebergen Corp Transaction History

Copperleaf Capital, LLC

  • $123 Million
  • Q4 2024

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

# of Institutions
1,344
Shares Held
177M
Call Options Held
8.81M
Put Options Held
7.27M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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