Dividend Assets Capital, LLC Amerisourcebergen Corp Transaction History

Dividend Assets Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $5,730 - $6,076	-32 Reduced 29.91%	75 $15,000
Q3 2023 Oct 26, 2023	BUY	$172.87 - $193.41 $1,210 - $1,353	7 Added 7.0%	107 $19,000
Q2 2022 Jul 15, 2022	SELL	$140.68 - $165.73 $26,729 - $31,488	-190 Reduced 65.52%	100 $14,000
Q1 2022 Apr 12, 2022	BUY	$130.45 - $155.14 $8,087 - $9,618	62 Added 27.19%	290 $45,000
Q4 2021 Feb 23, 2022	SELL	$114.08 - $133.77 $26,808 - $31,435	-235 Reduced 50.76%	228 $30,000
Q3 2021 Nov 01, 2021	BUY	$112.6 - $125.8 $26,686 - $29,814	237 Added 104.87%	463 $63,000
Q2 2021 Jul 23, 2021	BUY	$114.32 - $125.85 $14,975 - $16,486	131 Added 137.89%	226 $26,000
Q1 2021 Apr 28, 2021	BUY	$96.5 - $119.06 $9,167 - $11,310	95 New	95 $11,000

1,263

168M

7.52M

6.12M

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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