A detailed history of Dakota Wealth Management transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Dakota Wealth Management holds 46,819 shares of ABC stock, worth $8.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
46,819
Previous 91,850 49.03%
Holding current value
$8.67 Million
Previous $17 Million 49.03%
% of portfolio
0.2%
Previous 0.41%

Shares

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

Oct 23, 2024

SELL
N/A
-45,031 Reduced 49.03%
46,819 $8.67 Million
Q2 2024

Jul 19, 2024

BUY
N/A
10,450 Added 12.84%
91,850 $17 Million
Q1 2024

Apr 24, 2024

BUY
N/A
9,585 Added 13.35%
81,400 $15.1 Million
Q4 2023

Jan 30, 2024

BUY
$179.08 - $189.89 $187,496 - $198,814
1,047 Added 1.48%
71,815 $13.3 Million
Q3 2023

Oct 23, 2023

SELL
$172.87 - $193.41 $879,735 - $984,263
-5,089 Reduced 6.71%
70,768 $12.7 Million
Q2 2023

Jul 31, 2023

BUY
$162.28 - $192.43 $5.96 Million - $7.07 Million
36,720 Added 93.82%
75,857 $14.6 Million
Q1 2023

Apr 14, 2023

SELL
$148.37 - $168.96 $25,519 - $29,061
-172 Reduced 0.44%
39,137 $6.27 Million
Q4 2022

Feb 07, 2023

SELL
$137.35 - $173.99 $69,773 - $88,386
-508 Reduced 1.28%
39,309 $6.51 Million
Q3 2022

Nov 10, 2022

SELL
$135.33 - $152.66 $13,938 - $15,723
-103 Reduced 0.26%
39,817 $5.39 Million
Q2 2022

Aug 05, 2022

BUY
$140.68 - $165.73 $39,390 - $46,404
280 Added 0.71%
39,920 $5.65 Million
Q1 2022

May 13, 2022

BUY
$130.45 - $155.14 $5.17 Million - $6.15 Million
39,640 New
39,640 $6.13 Million

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
Track This Portfolio

Track Dakota Wealth Management Portfolio

Follow Dakota Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.