Csm Advisors, LLC Amerisourcebergen Corp Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Csm Advisors, LLC holds 26,361 shares of ABC stock, worth $4.88 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

26,361

Previous 26,196 0.63%

Holding current value

$4.88 Million

Previous $5.9 Million 0.53%

% of portfolio

0.39%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	165 Added 0.63%	26,361 $5.93 Million
Q2 2024 Aug 14, 2024	BUY	N/A	2 Added 0.01%	26,196 $5.9 Million
Q1 2024 May 15, 2024	BUY	N/A	1,680 Added 6.85%	26,194 $6.37 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $31,697 - $33,610	-177 Reduced 0.72%	24,514 $5.04 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $97,368 - $115,458	-600 Reduced 2.37%	24,691 $4.75 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $1.12 Million - $1.28 Million	7,550 Added 42.56%	25,291 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $164,820 - $208,788	1,200 Added 7.25%	17,741 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $63,605 - $71,750	470 Added 2.92%	16,541 $2.24 Million
Q2 2022 Aug 11, 2022	BUY	$140.68 - $165.73 $98,476 - $116,011	700 Added 4.55%	16,071 $2.27 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $119,361 - $141,953	-915 Reduced 5.62%	15,371 $2.38 Million
Q4 2021 Feb 09, 2022	SELL	$114.08 - $133.77 $67,307 - $78,924	-590 Reduced 3.5%	16,286 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $112,600 - $125,800	1,000 Added 6.3%	16,876 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $45,728 - $50,340	-400 Reduced 2.46%	15,876 $1.82 Million
Q1 2021 May 21, 2021	BUY	$96.5 - $119.06 $1.57 Million - $1.94 Million	16,276 New	16,276 $1.92 Million

Others Institutions Holding ABC

# of Institutions

1,261

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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