Cresset Asset Management, LLC Amerisourcebergen Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,084 shares of ABC stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,084

Previous 12,957 24.13%

Holding current value

$2.98 Million

Previous $2.4 Million 24.15%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	3,127 Added 24.13%	16,084 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	N/A	588 Added 4.75%	12,957 $2.4 Million
Q1 2024 May 15, 2024	BUY	N/A	2,227 Added 21.96%	12,369 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $68,945 - $73,107	385 Added 3.95%	10,142 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $15,385 - $17,213	89 Added 0.92%	9,757 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $1.22 Million - $1.45 Million	7,518 Added 349.67%	9,668 $1.86 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $56,974 - $64,880	384 Added 21.74%	2,150 $344,000
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $518,908 - $657,334	-3,778 Reduced 68.15%	1,766 $292,000
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $36,268 - $40,912	-268 Reduced 4.61%	5,544 $751,000
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $179,367 - $211,305	-1,275 Reduced 17.99%	5,812 $822,000
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $118,709 - $141,177	-910 Reduced 11.38%	7,087 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$114.08 - $133.77 $274,704 - $322,118	-2,408 Reduced 23.14%	7,997 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $50,670 - $56,610	-450 Reduced 4.15%	10,405 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$114.32 - $125.85 $614,241 - $676,192	5,373 Added 98.01%	10,855 $1.24 Million
Q1 2021 May 12, 2021	SELL	$96.5 - $119.06 $209,212 - $258,122	-2,168 Reduced 28.34%	5,482 $647,000
Q4 2020 Feb 11, 2021	SELL	$94.59 - $110.08 $2.05 Million - $2.38 Million	-21,632 Reduced 73.87%	7,650 $748,000
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $503,233 - $560,040	-5,349 Reduced 15.45%	29,282 $2.84 Million
Q2 2020 Aug 04, 2020	SELL	$81.34 - $102.3 $776,715 - $976,862	-9,549 Reduced 21.61%	34,631 $3.49 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $978,463 - $1.28 Million	-13,235 Reduced 23.05%	44,180 $3.91 Million
Q4 2019 Feb 10, 2020	BUY	$80.17 - $90.64 $4.6 Million - $5.2 Million	57,415 New	57,415 $4.88 Million
Q2 2019 Aug 12, 2019	SELL	$71.06 - $86.44 $7.18 Million - $8.74 Million	-101,086 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $7.42 Million - $8.78 Million	101,086 New	101,086 $141,000

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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Cresset Asset Management, LLC Amerisourcebergen Corp Transaction History