A detailed history of D.A. Davidson & Co. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,892 shares of ABC stock, worth $350,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,892
Previous 1,976 4.25%
Holding current value
$350,303
Previous $365,000 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
N/A
-84 Reduced 4.25%
1,892 $350,000
Q2 2024

Jul 31, 2024

BUY
N/A
90 Added 4.77%
1,976 $365,000
Q1 2024

May 13, 2024

SELL
N/A
-155 Reduced 7.59%
1,886 $349,000
Q4 2023

Feb 09, 2024

SELL
$179.08 - $189.89 $15,759 - $16,710
-88 Reduced 4.13%
2,041 $377,000
Q3 2023

Nov 08, 2023

BUY
$172.87 - $193.41 $5,877 - $6,575
34 Added 1.62%
2,129 $383,000
Q2 2023

Aug 10, 2023

SELL
$162.28 - $192.43 $649 - $769
-4 Reduced 0.19%
2,095 $403,000
Q1 2023

Apr 25, 2023

BUY
$148.37 - $168.96 $7,566 - $8,616
51 Added 2.49%
2,099 $336,000
Q3 2022

Nov 07, 2022

SELL
$135.33 - $152.66 $9,202 - $10,380
-68 Reduced 3.21%
2,048 $277,000
Q2 2022

Jul 28, 2022

SELL
$140.68 - $165.73 $4,642 - $5,469
-33 Reduced 1.54%
2,116 $299,000
Q1 2022

May 12, 2022

SELL
$130.45 - $155.14 $129,928 - $154,519
-996 Reduced 31.67%
2,149 $333,000
Q4 2021

Jan 31, 2022

BUY
$114.08 - $133.77 $358,781 - $420,706
3,145 New
3,145 $418,000
Q3 2017

Nov 08, 2017

SELL
$78.04 - $93.82 $130,170 - $156,491
-1,668 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
1,668
1,668 $0

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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