A detailed history of Cullen/Frost Bankers, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 4,432 shares of ABC stock, worth $820,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,432
Previous 4,404 0.64%
Holding current value
$820,584
Previous $815,000 0.61%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
N/A
28 Added 0.64%
4,432 $820,000
Q1 2024

May 10, 2024

BUY
N/A
417 Added 10.46%
4,404 $815,000
Q4 2023

Feb 06, 2024

BUY
$179.08 - $189.89 $37,248 - $39,497
208 Added 5.5%
3,987 $738,000
Q3 2023

Nov 02, 2023

SELL
$172.87 - $193.41 $12,965 - $14,505
-75 Reduced 1.95%
3,779 $680,000
Q2 2023

Aug 04, 2023

BUY
$162.28 - $192.43 $2,596 - $3,078
16 Added 0.42%
3,854 $741,000
Q1 2023

May 05, 2023

BUY
$148.37 - $168.96 $10,237 - $11,658
69 Added 1.83%
3,838 $614,000
Q4 2022

Feb 13, 2023

BUY
$137.35 - $173.99 $12,498 - $15,833
91 Added 2.47%
3,769 $624,000
Q3 2022

Nov 07, 2022

BUY
$135.33 - $152.66 $947 - $1,068
7 Added 0.19%
3,678 $498,000
Q2 2022

Aug 05, 2022

SELL
$140.68 - $165.73 $844 - $994
-6 Reduced 0.16%
3,671 $519,000
Q1 2022

May 09, 2022

BUY
$130.45 - $155.14 $1,695 - $2,016
13 Added 0.35%
3,677 $569,000
Q4 2021

Feb 07, 2022

BUY
$114.08 - $133.77 $684 - $802
6 Added 0.16%
3,664 $487,000
Q3 2021

Nov 04, 2021

SELL
$112.6 - $125.8 $17,790 - $19,876
-158 Reduced 4.14%
3,658 $437,000
Q2 2021

Aug 05, 2021

BUY
$114.32 - $125.85 $29,723 - $32,721
260 Added 7.31%
3,816 $437,000
Q1 2021

May 05, 2021

BUY
$96.5 - $119.06 $343,154 - $423,377
3,556 New
3,556 $420,000
Q4 2020

Feb 08, 2021

SELL
$94.59 - $110.08 $1,513 - $1,761
-16 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$94.08 - $104.7 $1,505 - $1,675
16 New
16 $2,000

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...
More about ABC
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