A detailed history of Crossmark Global Holdings, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 37,111 shares of ABC stock, worth $6.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
37,111
Previous 34,594 7.28%
Holding current value
$6.87 Million
Previous $7.79 Million 7.17%
% of portfolio
0.15%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
N/A
2,517 Added 7.28%
37,111 $8.35 Million
Q2 2024

Jul 29, 2024

SELL
N/A
-1,578 Reduced 4.36%
34,594 $7.79 Million
Q1 2024

May 13, 2024

SELL
N/A
-772 Reduced 2.09%
36,172 $8.79 Million
Q4 2023

Feb 13, 2024

SELL
$179.08 - $189.89 $191,973 - $203,562
-1,072 Reduced 2.82%
36,944 $7.59 Million
Q3 2023

Nov 08, 2023

BUY
$172.87 - $193.41 $69,148 - $77,364
400 Added 1.06%
38,016 $7.15 Million
Q2 2023

Jul 31, 2023

SELL
$162.28 - $192.43 $204,472 - $242,461
-1,260 Reduced 3.24%
37,616 $7.02 Million
Q1 2023

May 12, 2023

BUY
$148.37 - $168.96 $447,038 - $509,076
3,013 Added 8.4%
38,876 $6.22 Million
Q4 2022

Jan 19, 2023

SELL
$137.35 - $173.99 $78,152 - $99,000
-569 Reduced 1.56%
35,863 $5.94 Million
Q3 2022

Nov 01, 2022

BUY
$135.33 - $152.66 $133,029 - $150,064
983 Added 2.77%
36,432 $4.93 Million
Q2 2022

Jul 29, 2022

BUY
$140.68 - $165.73 $589,449 - $694,408
4,190 Added 13.4%
35,449 $5.02 Million
Q1 2022

May 11, 2022

SELL
$130.45 - $155.14 $49,570 - $58,953
-380 Reduced 1.2%
31,259 $4.84 Million
Q4 2021

Jan 10, 2022

BUY
$114.08 - $133.77 $1.81 Million - $2.12 Million
15,840 Added 100.26%
31,639 $4.21 Million
Q3 2021

Oct 21, 2021

BUY
$112.6 - $125.8 $21,281 - $23,776
189 Added 1.21%
15,799 $1.89 Million
Q3 2021

Oct 13, 2021

BUY
$112.6 - $125.8 $64,294 - $71,831
571 Added 3.8%
15,610 $604,000
Q2 2021

Jul 21, 2021

BUY
$114.32 - $125.85 $60,589 - $66,700
530 Added 3.65%
15,039 $1.72 Million
Q1 2021

Apr 15, 2021

SELL
$96.5 - $119.06 $232,565 - $286,934
-2,410 Reduced 14.24%
14,509 $1.71 Million
Q4 2020

Jan 14, 2021

SELL
$94.59 - $110.08 $1.32 Million - $1.53 Million
-13,943 Reduced 45.18%
16,919 $1.65 Million
Q3 2020

Oct 08, 2020

SELL
$94.08 - $104.7 $25,213 - $28,059
-268 Reduced 0.86%
30,862 $2.99 Million
Q2 2020

Aug 14, 2020

BUY
$81.34 - $102.3 $203,838 - $256,363
2,506 Added 8.75%
31,130 $3.14 Million
Q1 2020

Apr 28, 2020

BUY
$73.93 - $97.0 $127,085 - $166,743
1,719 Added 6.39%
28,624 $2.53 Million
Q4 2019

Feb 06, 2020

SELL
$80.17 - $90.64 $8,738 - $9,879
-109 Reduced 0.4%
26,905 $2.29 Million
Q3 2019

Oct 09, 2019

SELL
$80.94 - $91.7 $13,436 - $15,222
-166 Reduced 0.61%
27,014 $2.22 Million
Q2 2019

Jul 09, 2019

BUY
$71.06 - $86.44 $142,759 - $173,657
2,009 Added 7.98%
27,180 $2.32 Million
Q1 2019

May 02, 2019

SELL
$73.37 - $86.85 $27,440 - $32,481
-374 Reduced 1.46%
25,171 $2 Million
Q4 2018

Jan 31, 2019

BUY
$70.76 - $93.76 $120,150 - $159,204
1,698 Added 7.12%
25,545 $1.9 Million
Q3 2018

Nov 08, 2018

SELL
$78.98 - $92.22 $9,003 - $10,513
-114 Reduced 0.48%
23,847 $2.2 Million
Q2 2018

Jul 31, 2018

SELL
$82.14 - $94.85 $49,284 - $56,910
-600 Reduced 2.44%
23,961 $2.04 Million
Q1 2018

Apr 16, 2018

SELL
$84.01 - $105.48 $137,776 - $172,987
-1,640 Reduced 6.26%
24,561 $2.12 Million
Q4 2017

Feb 05, 2018

SELL
$73.23 - $93.79 $112,261 - $143,780
-1,533 Reduced 5.53%
26,201 $2.41 Million
Q3 2016

Oct 25, 2017

BUY
N/A
27,734
27,734 $2.3 Million

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...
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