A detailed history of Dorsey & Whitney Trust CO LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 1,834 shares of ABC stock, worth $339,565. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,834
Previous 1,306 40.43%
Holding current value
$339,565
Previous $241,000 40.66%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
N/A
528 Added 40.43%
1,834 $339,000
Q2 2024

Aug 07, 2024

BUY
N/A
121 Added 10.21%
1,306 $241,000
Q1 2024

May 09, 2024

BUY
N/A
9 Added 0.77%
1,185 $219,000
Q4 2023

Feb 12, 2024

SELL
$179.08 - $189.89 $1,969 - $2,088
-11 Reduced 0.93%
1,176 $217,000
Q3 2023

Nov 08, 2023

BUY
$172.87 - $193.41 $2,765 - $3,094
16 Added 1.37%
1,187 $213,000
Q2 2023

Aug 10, 2023

BUY
$162.28 - $192.43 $190,029 - $225,335
1,171 New
1,171 $225,000

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 Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO 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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.