Davenport & CO LLC Amerisourcebergen Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Davenport & CO LLC holds 5,467 shares of ABC stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,467

Previous 5,357 2.05%

Holding current value

$1.01 Million

Previous $991,000 2.12%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	N/A	110 Added 2.05%	5,467 $1.01 Million
Q1 2024 May 03, 2024	SELL	N/A	-21 Reduced 0.39%	5,357 $991,000
Q4 2023 Jan 23, 2024	SELL	$179.08 - $189.89 $120,879 - $128,175	-675 Reduced 11.15%	5,378 $995,000
Q3 2023 Oct 17, 2023	SELL	$172.87 - $193.41 $6,050 - $6,769	-35 Reduced 0.57%	6,053 $1.09 Million
Q2 2023 Jul 20, 2023	BUY	$162.28 - $192.43 $57,771 - $68,505	356 Added 6.21%	6,088 $1.17 Million
Q1 2023 Apr 27, 2023	BUY	$148.37 - $168.96 $6,676 - $7,603	45 Added 0.79%	5,732 $917,000
Q4 2022 Jan 20, 2023	SELL	$137.35 - $173.99 $6,318 - $8,003	-46 Reduced 0.8%	5,687 $0
Q3 2022 Oct 11, 2022	BUY	$135.33 - $152.66 $3,383 - $3,816	25 Added 0.44%	5,733 $776,000
Q2 2022 Jul 18, 2022	SELL	$140.68 - $165.73 $15,615 - $18,396	-111 Reduced 1.91%	5,708 $808,000
Q1 2022 May 02, 2022	SELL	$130.45 - $155.14 $7,957 - $9,463	-61 Reduced 1.04%	5,819 $900,000
Q4 2021 Feb 10, 2022	BUY	$114.08 - $133.77 $182,756 - $214,299	1,602 Added 37.45%	5,880 $781,000
Q3 2021 Oct 14, 2021	BUY	$112.6 - $125.8 $481,702 - $538,172	4,278 New	4,278 $511,000
Q2 2020 Jul 28, 2020	SELL	$81.34 - $102.3 $244,426 - $307,411	-3,005 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$73.93 - $97.0 $19,739 - $25,899	-267 Reduced 8.16%	3,005 $266,000
Q4 2019 Jan 22, 2020	SELL	$80.17 - $90.64 $110,554 - $124,992	-1,379 Reduced 29.65%	3,272 $278,000
Q2 2019 Jul 10, 2019	SELL	$71.06 - $86.44 $14,425 - $17,547	-203 Reduced 4.18%	4,651 $397,000
Q1 2019 Apr 17, 2019	SELL	$73.37 - $86.85 $23,331 - $27,618	-318 Reduced 6.15%	4,854 $386,000
Q4 2018 Jan 28, 2019	BUY	$70.76 - $93.76 $20,095 - $26,627	284 Added 5.81%	5,172 $385,000
Q3 2018 Oct 11, 2018	SELL	$78.98 - $92.22 $44,070 - $51,458	-558 Reduced 10.25%	4,888 $451,000
Q2 2018 Jul 09, 2018	SELL	$82.14 - $94.85 $16,181 - $18,685	-197 Reduced 3.49%	5,446 $464,000
Q1 2018 Apr 04, 2018	SELL	$84.01 - $105.48 $82.1 Million - $103 Million	-976,827 Reduced 99.43%	5,643 $486 Million
Q4 2017 Jan 17, 2018	BUY	$73.23 - $93.79 $5.01 Million - $6.42 Million	68,420 Added 7.49%	982,470 $90.2 Billion
Q3 2017 Oct 12, 2017	BUY	$78.04 - $93.82 $71.3 Million - $85.8 Million	914,050	914,050 $75.6 Billion

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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