A detailed history of Cornerstone Advisory, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 20,810 shares of ABC stock, worth $3.85 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
20,810
Previous 17,876 16.41%
Holding current value
$3.85 Million
Previous $3.31 Million 16.41%
% of portfolio
0.57%
Previous 0.53%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
N/A
2,934 Added 16.41%
20,810 $3.85 Million
Q4 2023

Feb 13, 2024

SELL
$179.08 - $189.89 $24,175 - $25,635
-135 Reduced 0.75%
17,876 $3.31 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $1,037 - $1,160
6 Added 0.03%
18,011 $3.24 Million
Q2 2023

Jul 20, 2023

BUY
$162.28 - $192.43 $24,017 - $28,479
148 Added 0.83%
18,005 $3.46 Million
Q1 2023

May 04, 2023

BUY
$148.37 - $168.96 $300,152 - $341,806
2,023 Added 12.78%
17,857 $2.86 Million
Q4 2022

Feb 13, 2023

BUY
$137.35 - $173.99 $137 - $173
1 Added 0.01%
15,834 $2.62 Million
Q3 2022

Oct 26, 2022

SELL
$135.33 - $152.66 $135 - $152
-1 Reduced 0.01%
15,833 $2.14 Million
Q1 2022

May 20, 2022

BUY
$130.45 - $155.14 $274,205 - $326,104
2,102 Added 15.31%
15,834 $2.45 Million
Q1 2021

May 13, 2021

BUY
$96.5 - $119.06 $129,310 - $159,540
1,340 Added 10.81%
13,732 $1.62 Million
Q1 2020

May 11, 2020

BUY
$73.93 - $97.0 $100,544 - $131,920
1,360 Added 12.33%
12,392 $1.1 Million
Q1 2019

May 08, 2019

BUY
$73.37 - $86.85 $103,965 - $123,066
1,417 Added 14.74%
11,032 $877,000
Q1 2018

May 10, 2018

BUY
$84.01 - $105.48 $101,316 - $127,208
1,206 Added 14.34%
9,615 $829,000
Q2 2017

Aug 08, 2017

BUY
N/A
8,409
8,409 $795,000

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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