Cypress Capital Group Amerisourcebergen Corp Transaction History

Cypress Capital Group

  • $879 Million
  • Q3 2024

A detailed history of Cypress Capital Group transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Cypress Capital Group holds 20,269 shares of ABC stock, worth $3.75 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
20,269
Previous 21,764 6.87%
Holding current value
$3.75 Million
Previous $4.03 Million 6.88%
% of portfolio
0.43%
Previous 0.49%

Shares

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

Nov 08, 2024
SELL
N/A
-1,495 Reduced 6.87%
20,269 $3.75 Million
Q2 2024

Jul 25, 2024
SELL
N/A
-478 Reduced 2.15%
21,764 $4.03 Million
Q1 2024

May 08, 2024
SELL
N/A
-2,665 Reduced 10.7%
22,242 $4.12 Million
Q4 2023

Jan 24, 2024
SELL
$179.08 - $189.89 $94,017 - $99,692
-525 Reduced 2.06%
24,907 $4.61 Million
Q3 2023

Nov 02, 2023
SELL
$172.87 - $193.41 $60,158 - $67,306
-348 Reduced 1.35%
25,432 $4.58 Million
Q2 2023

Jul 26, 2023
SELL
$162.28 - $192.43 $48,521 - $57,536
-299 Reduced 1.15%
25,780 $4.96 Million
Q1 2023

May 04, 2023
SELL
$148.37 - $168.96 $1.43 Million - $1.63 Million
-9,623 Reduced 26.95%
26,079 $4.18 Million
Q4 2022

Feb 14, 2023
SELL
$137.35 - $173.99 $157,952 - $200,088
-1,150 Reduced 3.12%
35,702 $5.92 Million
Q3 2022

Nov 04, 2022
BUY
$135.33 - $152.66 $3,383 - $3,816
25 Added 0.07%
36,852 $4.99 Million
Q2 2022

Jul 26, 2022
SELL
$140.68 - $165.73 $594,232 - $700,043
-4,224 Reduced 10.29%
36,827 $5.21 Million
Q1 2022

May 16, 2022
BUY
$130.45 - $155.14 $99,794 - $118,682
765 Added 1.9%
41,051 $6.35 Million
Q4 2021

Feb 15, 2022
BUY
$114.08 - $133.77 $62,972 - $73,841
552 Added 1.39%
40,286 $5.35 Million
Q3 2021

Oct 12, 2021
SELL
$112.6 - $125.8 $8,219 - $9,183
-73 Reduced 0.18%
39,734 $4.75 Million
Q2 2021

Jul 13, 2021
SELL
$114.32 - $125.85 $31,666 - $34,860
-277 Reduced 0.69%
39,807 $4.56 Million
Q1 2021

Apr 14, 2021
BUY
$96.5 - $119.06 $87,139 - $107,511
903 Added 2.3%
40,084 $4.73 Million
Q4 2020

Jan 12, 2021
SELL
$94.59 - $110.08 $325,484 - $378,785
-3,441 Reduced 8.07%
39,181 $3.83 Million
Q3 2020

Oct 08, 2020
SELL
$94.08 - $104.7 $289,107 - $321,743
-3,073 Reduced 6.73%
42,622 $4.13 Million
Q2 2020

Jul 10, 2020
BUY
$81.34 - $102.3 $777,529 - $977,885
9,559 Added 26.45%
45,695 $4.61 Million
Q1 2020

Apr 08, 2020
BUY
$73.93 - $97.0 $16,929 - $22,213
229 Added 0.64%
36,136 $3.2 Million
Q4 2019

Jan 10, 2020
SELL
$80.17 - $90.64 $174,770 - $197,595
-2,180 Reduced 5.72%
35,907 $3.05 Million
Q3 2019

Oct 10, 2019
SELL
$80.94 - $91.7 $74,788 - $84,730
-924 Reduced 2.37%
38,087 $3.14 Million
Q2 2019

Aug 15, 2019
BUY
$71.06 - $86.44 $63,101 - $76,758
888 Added 2.33%
39,011 $3.33 Million
Q1 2019

May 14, 2019
SELL
$73.37 - $86.85 $226,052 - $267,584
-3,081 Reduced 7.48%
38,123 $3.03 Million
Q4 2018

Feb 19, 2019
SELL
$70.76 - $93.76 $21,723 - $28,784
-307 Reduced 0.74%
41,204 $3.07 Million
Q3 2018

Nov 15, 2018
SELL
$78.98 - $92.22 $6,160 - $7,193
-78 Reduced 0.19%
41,511 $3.83 Million
Q2 2018

Aug 15, 2018
BUY
$82.14 - $94.85 $153,519 - $177,274
1,869 Added 4.71%
41,589 $3.55 Million
Q1 2018

May 21, 2018
SELL
$84.01 - $105.48 $36,040 - $45,250
-429 Reduced 1.07%
39,720 $3.42 Million
Q4 2017

Feb 14, 2018
SELL
$73.23 - $93.79 $61,439 - $78,689
-839 Reduced 2.05%
40,149 $3.69 Million
Q3 2017

Nov 16, 2017
SELL
$78.04 - $93.82 $122,054 - $146,734
-1,564 Reduced 3.68%
40,988 $3.39 Million
Q2 2017

Aug 15, 2017
BUY
N/A
42,552
42,552 $4.02 Million

Others Institutions Holding ABC

# of Institutions
1,260
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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