Court Place Advisors, LLC Amerisourcebergen Corp Transaction History

Court Place Advisors, LLC

$317 Million
Q2 2024

A detailed history of Court Place Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Court Place Advisors, LLC holds 10,585 shares of ABC stock, worth $1.96 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,585

Previous 10,035 5.48%

Holding current value

$1.96 Million

Previous $1.86 Million 5.49%

% of portfolio

0.62%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	N/A	550 Added 5.48%	10,585 $1.96 Million
Q1 2024 Apr 26, 2024	SELL	N/A	-550 Reduced 5.2%	10,035 $1.86 Million
Q1 2023 May 08, 2023	SELL	$148.37 - $168.96 $37,092 - $42,240	-250 Reduced 2.31%	10,585 $1.69 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $130,449 - $155,140	-1,000 Reduced 8.45%	10,835 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $91,264 - $107,016	-800 Reduced 6.33%	11,835 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $11,260 - $12,580	-100 Reduced 0.79%	12,635 $1.51 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $48,250 - $59,530	-500 Reduced 3.78%	12,735 $1.5 Million
Q3 2020 Oct 26, 2020	SELL	$94.08 - $104.7 $30,576 - $34,027	-325 Reduced 2.4%	13,235 $1.28 Million
Q2 2020 Aug 05, 2020	SELL	$81.34 - $102.3 $233,852 - $294,112	-2,875 Reduced 17.49%	13,560 $1.37 Million
Q1 2020 May 05, 2020	SELL	$73.93 - $97.0 $22,179 - $29,100	-300 Reduced 1.79%	16,435 $1.46 Million
Q2 2019 Jul 30, 2019	SELL	$71.06 - $86.44 $21,318 - $25,932	-300 Reduced 1.76%	16,735 $1.43 Million
Q4 2018 Jan 28, 2019	SELL	$70.76 - $93.76 $5,731 - $7,594	-81 Reduced 0.47%	17,035 $1.27 Million
Q2 2018 Aug 07, 2018	SELL	$82.14 - $94.85 $32,856 - $37,940	-400 Reduced 2.28%	17,116 $1.46 Million
Q1 2018 May 01, 2018	SELL	$84.01 - $105.48 $42,005 - $52,740	-500 Reduced 2.78%	17,516 $1.51 Million
Q4 2017 Jan 30, 2018	SELL	$73.23 - $93.79 $12,815 - $16,413	-175 Reduced 0.96%	18,016 $1.65 Million
Q3 2017 Nov 06, 2017	BUY	$78.04 - $93.82 $1.42 Million - $1.71 Million	18,191	18,191 $1.51 Million

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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Court Place Advisors, LLC Amerisourcebergen Corp Transaction History