Cwm, LLC Amerisourcebergen Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Cwm, LLC holds 10,118 shares of ABC stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,118

Previous 11,898 14.96%

Holding current value

$1.87 Million

Previous $2.68 Million 15.07%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-1,780 Reduced 14.96%	10,118 $2.28 Million
Q2 2024 Jul 09, 2024	BUY	N/A	509 Added 4.47%	11,898 $2.68 Million
Q1 2024 Apr 05, 2024	BUY	N/A	530 Added 4.88%	11,389 $2.77 Million
Q4 2023 Feb 01, 2024	SELL	$179.08 - $189.89 $4.96 Million - $5.26 Million	-27,700 Reduced 71.84%	10,859 $2.23 Million
Q3 2023 Oct 11, 2023	BUY	$172.87 - $193.41 $413,159 - $462,249	2,390 Added 6.61%	38,559 $6.94 Million
Q2 2023 Aug 03, 2023	BUY	$162.28 - $192.43 $125,442 - $148,748	773 Added 2.18%	36,169 $6.96 Million
Q1 2023 Apr 28, 2023	BUY	$148.37 - $168.96 $153,711 - $175,042	1,036 Added 3.02%	35,396 $5.67 Million
Q4 2022 Feb 01, 2023	BUY	$137.35 - $173.99 $89,140 - $112,919	649 Added 1.93%	34,360 $5.69 Million
Q3 2022 Oct 27, 2022	BUY	$135.33 - $152.66 $319,920 - $360,888	2,364 Added 7.54%	33,711 $4.56 Million
Q2 2022 Jul 28, 2022	BUY	$140.68 - $165.73 $254,349 - $299,639	1,808 Added 6.12%	31,347 $4.44 Million
Q1 2022 Apr 21, 2022	SELL	$130.45 - $155.14 $18,915 - $22,495	-145 Reduced 0.49%	29,539 $4.57 Million
Q4 2021 Jan 31, 2022	SELL	$114.08 - $133.77 $2.4 Million - $2.82 Million	-21,046 Reduced 41.49%	29,684 $3.95 Million
Q1 2021 Sep 15, 2021	SELL	$96.5 - $119.06 $99,009 - $122,155	-1,026 Reduced 1.98%	50,730 $5.81 Million
Q1 2021 Apr 27, 2021	BUY	$96.5 - $119.06 $99,009 - $122,155	1,026 Added 2.02%	51,756 $6.11 Million
Q4 2020 Sep 15, 2021	SELL	$94.59 - $110.08 $591,376 - $688,220	-6,252 Reduced 10.97%	50,730 $5.81 Million
Q4 2020 Jan 27, 2021	BUY	$94.59 - $110.08 $591,376 - $688,220	6,252 Added 12.32%	56,982 $5.57 Million
Q3 2020 Sep 15, 2021	SELL	$94.08 - $104.7 $2.85 Million - $3.17 Million	-30,257 Reduced 37.36%	50,730 $5.81 Million
Q3 2020 Oct 19, 2020	BUY	$94.08 - $104.7 $2.85 Million - $3.17 Million	30,257 Added 59.64%	80,987 $7.85 Million
Q2 2020 Sep 15, 2021	SELL	$81.34 - $102.3 $3.8 Million - $4.78 Million	-46,742 Reduced 47.95%	50,730 $5.81 Million
Q2 2020 Jul 22, 2020	BUY	$81.34 - $102.3 $3.8 Million - $4.78 Million	46,742 Added 92.14%	97,472 $9.82 Million
Q1 2020 Sep 15, 2021	SELL	$73.93 - $97.0 $7.29 Million - $9.57 Million	-98,671 Reduced 66.04%	50,730 $5.81 Million
Q1 2020 Apr 28, 2020	BUY	$73.93 - $97.0 $7.29 Million - $9.57 Million	98,671 Added 194.5%	149,401 $13.2 Million
Q4 2019 Sep 14, 2021	SELL	$80.17 - $90.64 $12.4 Million - $14 Million	-154,187 Reduced 75.24%	50,730 $5.81 Million
Q4 2019 Jan 27, 2020	BUY	$80.17 - $90.64 $12.4 Million - $14 Million	154,187 Added 303.94%	204,917 $17.4 Million
Q3 2019 Sep 14, 2021	SELL	$80.94 - $91.7 $14.9 Million - $16.8 Million	-183,505 Reduced 78.34%	50,730 $5.81 Million
Q3 2019 Oct 22, 2019	BUY	$80.94 - $91.7 $14.9 Million - $16.8 Million	183,505 Added 361.73%	234,235 $19.3 Million
Q2 2019 Sep 14, 2021	SELL	$71.06 - $86.44 $15.5 Million - $18.9 Million	-218,747 Reduced 81.17%	50,730 $5.81 Million
Q2 2019 Jul 31, 2019	BUY	$71.06 - $86.44 $15.5 Million - $18.9 Million	218,747 Added 431.2%	269,477 $23 Million
Q1 2019 Sep 02, 2021	SELL	$73.37 - $86.85 $17.7 Million - $20.9 Million	-241,096 Reduced 82.62%	50,730 $0
Q1 2019 Apr 22, 2019	SELL	$73.37 - $86.85 $7,483 - $8,858	-102 Reduced 0.03%	291,826 $23.2 Million
Q4 2018 Jan 25, 2019	SELL	$70.76 - $93.76 $166,781 - $220,992	-2,357 Reduced 0.8%	291,928 $21.7 Million
Q3 2018 Oct 29, 2018	SELL	$78.98 - $92.22 $422,148 - $492,915	-5,345 Reduced 1.78%	294,285 $27.1 Million
Q2 2018 Jul 31, 2018	SELL	$82.14 - $94.85 $1.5 Million - $1.73 Million	-18,215 Reduced 5.73%	299,630 $25.5 Million
Q1 2018 Apr 26, 2018	SELL	$84.01 - $105.48 $2.78 Million - $3.49 Million	-33,113 Reduced 9.44%	317,845 $27.4 Million
Q4 2017 Jan 16, 2018	SELL	$73.23 - $93.79 $1.62 Million - $2.07 Million	-22,089 Reduced 5.92%	350,958 $32.2 Million
Q3 2017 Oct 16, 2017	BUY	$78.04 - $93.82 $29.1 Million - $35 Million	373,047	373,047 $30.9 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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