A detailed history of Eads & Heald Wealth Management transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Eads & Heald Wealth Management holds 10,726 shares of ABC stock, worth $1.99 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
10,726
Previous 11,379 5.74%
Holding current value
$1.99 Million
Previous $2.11 Million 14.62%
% of portfolio
1.14%
Previous 1.02%

Shares

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

Oct 28, 2024

SELL
N/A
-653 Reduced 5.74%
10,726 $2.41 Million
Q2 2024

Jul 23, 2024

SELL
N/A
-598 Reduced 4.99%
11,379 $2.11 Million
Q1 2024

Apr 23, 2024

SELL
N/A
-1,343 Reduced 10.08%
11,977 $2.91 Million
Q4 2023

Jan 30, 2024

BUY
$179.08 - $189.89 $22,205 - $23,546
124 Added 0.94%
13,320 $2.74 Million
Q3 2023

Oct 27, 2023

SELL
$172.87 - $193.41 $14,866 - $16,633
-86 Reduced 0.65%
13,196 $2.38 Million
Q2 2023

Jul 25, 2023

SELL
$162.28 - $192.43 $77,732 - $92,173
-479 Reduced 3.48%
13,282 $2.56 Million
Q1 2023

Apr 21, 2023

BUY
$148.37 - $168.96 $838,587 - $954,961
5,652 Added 69.7%
13,761 $2.2 Million
Q4 2022

Jan 27, 2023

SELL
$137.35 - $173.99 $30,217 - $38,277
-220 Reduced 2.64%
8,109 $1.34 Million
Q3 2022

Oct 27, 2022

SELL
$135.33 - $152.66 $1,353 - $1,526
-10 Reduced 0.12%
8,329 $1.13 Million
Q2 2022

Jul 26, 2022

SELL
$140.68 - $165.73 $27,151 - $31,985
-193 Reduced 2.26%
8,339 $1.18 Million
Q1 2022

Apr 27, 2022

SELL
$130.45 - $155.14 $48,527 - $57,712
-372 Reduced 4.18%
8,532 $1.32 Million
Q4 2021

Jan 31, 2022

BUY
$114.08 - $133.77 $14,830 - $17,390
130 Added 1.48%
8,904 $1.18 Million
Q3 2021

Oct 27, 2021

BUY
$112.6 - $125.8 $66,771 - $74,599
593 Added 7.25%
8,774 $1.05 Million
Q2 2021

Jul 30, 2021

SELL
$114.32 - $125.85 $1,714 - $1,887
-15 Reduced 0.18%
8,181 $936,000
Q1 2021

Apr 29, 2021

BUY
$96.5 - $119.06 $6,948 - $8,572
72 Added 0.89%
8,196 $967,000
Q4 2020

Feb 02, 2021

SELL
$94.59 - $110.08 $58,362 - $67,919
-617 Reduced 7.06%
8,124 $794,000
Q3 2020

Nov 02, 2020

SELL
$94.08 - $104.7 $15,993 - $17,799
-170 Reduced 1.91%
8,741 $847,000
Q2 2020

Jul 29, 2020

SELL
$81.34 - $102.3 $7,320 - $9,207
-90 Reduced 1.0%
8,911 $897,000
Q1 2020

May 01, 2020

SELL
$73.93 - $97.0 $30,311 - $39,770
-410 Reduced 4.36%
9,001 $796,000
Q4 2019

Jan 31, 2020

SELL
$80.17 - $90.64 $2,405 - $2,719
-30 Reduced 0.32%
9,411 $800,000
Q3 2019

Oct 31, 2019

BUY
$80.94 - $91.7 $18,535 - $20,999
229 Added 2.49%
9,441 $777,000
Q2 2019

Jul 30, 2019

SELL
$71.06 - $86.44 $33,042 - $40,194
-465 Reduced 4.81%
9,212 $0
Q1 2019

Apr 26, 2019

BUY
$73.37 - $86.85 $16,508 - $19,541
225 Added 2.38%
9,677 $0
Q4 2018

Jan 31, 2019

BUY
$70.76 - $93.76 $707 - $937
10 Added 0.11%
9,452 $703,000
Q3 2018

Oct 31, 2018

SELL
$78.98 - $92.22 $9,240 - $10,789
-117 Reduced 1.22%
9,442 $0
Q2 2018

Jul 27, 2018

BUY
$82.14 - $94.85 $4,846 - $5,596
59 Added 0.62%
9,559 $0
Q1 2018

Apr 26, 2018

SELL
$84.01 - $105.48 $174,320 - $218,871
-2,075 Reduced 17.93%
9,500 $0
Q4 2017

Jan 31, 2018

SELL
$73.23 - $93.79 $22,335 - $28,605
-305 Reduced 2.57%
11,575 $0
Q3 2017

Oct 27, 2017

BUY
$78.04 - $93.82 $927,115 - $1.11 Million
11,880
11,880 $0

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 Eads & Heald Wealth Management Portfolio

Follow Eads & Heald Wealth Management 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 Eads & Heald Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Eads & Heald Wealth Management with notifications on news.