Covington Capital Management Amerisourcebergen Corp Transaction History

Covington Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$140.68 - $165.73 $5,205 - $6,132	37 Added 1233.33%	40 $6,000
Q4 2021 Feb 16, 2022	SELL	$114.08 - $133.77 $10,723 - $12,574	-94 Reduced 96.91%	3 $0
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $5,292 - $5,912	-47 Reduced 32.64%	97 $12,000
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $16,462 - $18,122	144 New	144 $16,000
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $63,315 - $70,463	-673 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $54,741 - $68,847	673 New	673 $68,000
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $16,428 - $18,970	-200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $14,646 - $18,758	-200 Reduced 50.0%	200 $18,000
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $31,216 - $37,528	400	400 $33,000

1,263

168M

7.52M

6.12M

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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