Donaldson Capital Management, LLC Amerisourcebergen Corp Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 10,389 shares of ABC stock, worth $1.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,389

Previous 10,387 0.02%

Holding current value

$1.92 Million

Previous $1.92 Million -0.0%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	N/A	2 Added 0.02%	10,389 $1.92 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-123 Reduced 1.17%	10,387 $1.92 Million
Q1 2024 Apr 22, 2024	SELL	N/A	-73 Reduced 0.69%	10,510 $1.95 Million
Q4 2023 Jan 30, 2024	SELL	$179.08 - $189.89 $170,126 - $180,395	-950 Reduced 8.24%	10,583 $1.96 Million
Q3 2023 Oct 11, 2023	SELL	$172.87 - $193.41 $2,938 - $3,287	-17 Reduced 0.15%	11,533 $2.08 Million
Q2 2023 Jul 17, 2023	SELL	$162.28 - $192.43 $90,065 - $106,798	-555 Reduced 4.58%	11,550 $2.22 Million
Q1 2023 Apr 13, 2023	SELL	$148.37 - $168.96 $24,629 - $28,047	-166 Reduced 1.35%	12,105 $1.94 Million
Q4 2022 Feb 08, 2023	SELL	$137.35 - $173.99 $38,320 - $48,543	-279 Reduced 2.22%	12,271 $2.03 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $64,703 - $76,949	496 Added 4.11%	12,550 $1.94 Million
Q3 2021 Nov 04, 2021	SELL	$112.6 - $125.8 $39,410 - $44,030	-350 Reduced 2.82%	12,054 $1.44 Million
Q2 2021 Jul 28, 2021	SELL	$114.32 - $125.85 $9,717 - $10,697	-85 Reduced 0.68%	12,404 $1.42 Million
Q1 2021 May 05, 2021	SELL	$96.5 - $119.06 $167,813 - $207,045	-1,739 Reduced 12.22%	12,489 $1.48 Million
Q4 2020 Jan 11, 2021	BUY	$94.59 - $110.08 $172,721 - $201,006	1,826 Added 14.72%	14,228 $1.39 Million
Q3 2020 Nov 02, 2020	BUY	$94.08 - $104.7 $1.17 Million - $1.3 Million	12,402 New	12,402 $1.2 Million
Q1 2020 Apr 16, 2020	BUY	$73.93 - $97.0 $1.06 Million - $1.39 Million	14,302 New	14,302 $1.27 Million
Q4 2019 Jan 14, 2020	SELL	$80.17 - $90.64 $1.22 Million - $1.38 Million	-15,207 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$80.94 - $91.7 $1.22 Million - $1.38 Million	-15,077 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$71.06 - $86.44 $40,859 - $49,703	-575 Reduced 3.67%	15,077 $1.29 Million
Q4 2018 Feb 08, 2019	SELL	$70.76 - $93.76 $61,278 - $81,196	-866 Reduced 5.24%	15,652 $1.16 Million
Q3 2018 Nov 06, 2018	BUY	$78.98 - $92.22 $868 - $1,014	11 Added 0.07%	16,518 $1.52 Million
Q1 2018 Apr 30, 2018	SELL	$84.01 - $105.48 $153,234 - $192,395	-1,824 Reduced 9.95%	16,507 $1.42 Million
Q4 2017 Jan 30, 2018	BUY	$73.23 - $93.79 $1.34 Million - $1.72 Million	18,331 New	18,331 $1.68 Million
Q4 2017 Jan 26, 2018	SELL	$73.23 - $93.79 $1.44 Million - $1.84 Million	-19,656 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$78.04 - $93.82 $1.53 Million - $1.84 Million	19,656	19,656 $1.63 Million

Others Institutions Holding ABC

# of Institutions

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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Donaldson Capital Management, LLC Amerisourcebergen Corp Transaction History