A detailed history of Delta Asset Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 100 shares of ABC stock, worth $18,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$18,515
Previous $18,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$137.35 - $173.99 $13,735 - $17,399
100 New
100 $16,000
Q1 2022

May 12, 2022

SELL
$130.45 - $155.14 $13,044 - $15,513
-100 Closed
0 $0
Q2 2020

Jul 23, 2020

SELL
$81.34 - $102.3 $8,134 - $10,230
-100 Reduced 50.0%
100 $10,000
Q1 2020

Apr 27, 2020

SELL
$73.93 - $97.0 $2,070 - $2,716
-28 Reduced 12.28%
200 $18,000
Q3 2019

Oct 31, 2019

BUY
$80.94 - $91.7 $18,454 - $20,907
228 New
228 $19,000
Q4 2017

Jan 23, 2018

SELL
$73.23 - $93.79 $18,307 - $23,447
-250 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$78.04 - $93.82 $19,510 - $23,455
250
250 $21,000

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 Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC 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 Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.