Creative Planning Amerisourcebergen Corp Transaction History

Creative Planning

  • $106 Billion
  • Q1 2025

A detailed history of Creative Planning transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Creative Planning holds 35,089 shares of ABC stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,089
Previous 31,841 10.2%
Holding current value
$6.5 Million
Previous $5.9 Million 10.2%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
3,248 Added 10.2%
35,089 $6.5 Million
Q4 2024

Feb 14, 2025
BUY
N/A
2,538 Added 8.66%
31,841 $5.9 Million
Q3 2024

Oct 11, 2024
SELL
N/A
-9 Reduced 0.03%
29,303 $5.43 Million
Q2 2024

Aug 15, 2024
BUY
N/A
998 Added 3.52%
29,312 $5.43 Million
Q1 2024

May 10, 2024
BUY
N/A
2,808 Added 11.01%
28,314 $5.24 Million
Q4 2023

Feb 14, 2024
BUY
$179.08 - $189.89 $293,333 - $311,039
1,638 Added 6.86%
25,506 $4.72 Million
Q3 2023

Nov 16, 2023
SELL
$172.87 - $193.41 $1.35 Million - $1.51 Million
-7,806 Reduced 24.64%
23,868 $4.3 Million
Q2 2023

Jul 21, 2023
SELL
$162.28 - $192.43 $91,039 - $107,953
-561 Reduced 1.74%
31,674 $6.1 Million
Q1 2023

May 15, 2023
SELL
$148.37 - $168.96 $664,400 - $756,602
-4,478 Reduced 12.2%
32,235 $5.16 Million
Q4 2022

Feb 10, 2023
BUY
$137.35 - $173.99 $296,813 - $375,992
2,161 Added 6.25%
36,713 $6.08 Million
Q3 2022

Nov 03, 2022
BUY
$135.33 - $152.66 $183,913 - $207,464
1,359 Added 4.09%
34,552 $4.68 Million
Q2 2022

Aug 15, 2022
BUY
$140.68 - $165.73 $153,200 - $180,479
1,089 Added 3.39%
33,193 $4.7 Million
Q1 2022

May 16, 2022
BUY
$130.45 - $155.14 $882,494 - $1.05 Million
6,765 Added 26.7%
32,104 $4.97 Million
Q4 2021

Feb 11, 2022
SELL
$114.08 - $133.77 $164,845 - $193,297
-1,445 Reduced 5.4%
25,339 $3.37 Million
Q3 2021

Nov 10, 2021
SELL
$112.6 - $125.8 $1.18 Million - $1.32 Million
-10,520 Reduced 28.2%
26,784 $3.2 Million
Q2 2021

Aug 04, 2021
BUY
$114.32 - $125.85 $2.41 Million - $2.65 Million
21,053 Added 129.55%
37,304 $4.27 Million
Q1 2021

Apr 30, 2021
SELL
$96.5 - $119.06 $232,758 - $287,172
-2,412 Reduced 12.92%
16,251 $1.92 Million
Q4 2020

Jan 29, 2021
BUY
$94.59 - $110.08 $710,276 - $826,590
7,509 Added 67.32%
18,663 $1.82 Million
Q3 2020

Nov 05, 2020
SELL
$94.08 - $104.7 $18,063 - $20,102
-192 Reduced 1.69%
11,154 $1.08 Million
Q2 2020

Jul 23, 2020
SELL
$81.34 - $102.3 $6,019 - $7,570
-74 Reduced 0.65%
11,346 $1.14 Million
Q1 2020

May 05, 2020
BUY
$73.93 - $97.0 $74,225 - $97,388
1,004 Added 9.64%
11,420 $1.01 Million
Q4 2019

Jan 30, 2020
BUY
$80.17 - $90.64 $34,312 - $38,793
428 Added 4.29%
10,416 $886,000
Q3 2019

Nov 01, 2019
SELL
$80.94 - $91.7 $28,490 - $32,278
-352 Reduced 3.4%
9,988 $822,000
Q2 2019

Jul 26, 2019
BUY
$71.06 - $86.44 $38,514 - $46,850
542 Added 5.53%
10,340 $882,000
Q1 2019

Apr 24, 2019
BUY
$73.37 - $86.85 $72,929 - $86,328
994 Added 11.29%
9,798 $779,000
Q4 2018

Feb 01, 2019
SELL
$70.76 - $93.76 $39,837 - $52,786
-563 Reduced 6.01%
8,804 $655,000
Q3 2018

Oct 25, 2018
SELL
$78.98 - $92.22 $128,974 - $150,595
-1,633 Reduced 14.85%
9,367 $864,000
Q2 2018

Jul 20, 2018
SELL
$82.14 - $94.85 $18,399 - $21,246
-224 Reduced 2.0%
11,000 $938,000
Q1 2018

Apr 18, 2018
SELL
$84.01 - $105.48 $7,224 - $9,071
-86 Reduced 0.76%
11,224 $968,000
Q4 2017

Jan 17, 2018
SELL
$73.23 - $93.79 $69,861 - $89,475
-954 Reduced 7.78%
11,310 $1.04 Million
Q3 2017

Oct 17, 2017
BUY
$78.04 - $93.82 $957,082 - $1.15 Million
12,264
12,264 $1.02 Million

Others Institutions Holding ABC

# of Institutions
1,426
Shares Held
177M
Call Options Held
4.68M
Put Options Held
6.49M
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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