Edmp, Inc. Amerisourcebergen Corp Transaction History

Edmp, Inc.

$120 Million
Q3 2024

A detailed history of Edmp, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Edmp, Inc. holds 10,812 shares of ABC stock, worth $2 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

10,812

Previous 10,955 1.31%

Holding current value

$2 Million

Previous $2.03 Million 1.33%

% of portfolio

1.66%

Previous 1.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	N/A	-143 Reduced 1.31%	10,812 $2 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-930 Reduced 7.82%	10,955 $2.03 Million
Q1 2024 Apr 24, 2024	SELL	N/A	-102 Reduced 0.85%	11,885 $2.2 Million
Q4 2023 Jan 25, 2024	SELL	$179.08 - $189.89 $42,979 - $45,573	-240 Reduced 1.96%	11,987 $2.22 Million
Q3 2023 Oct 23, 2023	SELL	$172.87 - $193.41 $51,688 - $57,829	-299 Reduced 2.39%	12,227 $2.2 Million
Q2 2023 Jul 24, 2023	SELL	$162.28 - $192.43 $4,381 - $5,195	-27 Reduced 0.22%	12,526 $2.41 Million
Q1 2023 Apr 20, 2023	SELL	$148.37 - $168.96 $193,029 - $219,816	-1,301 Reduced 9.39%	12,553 $2.01 Million
Q4 2022 Feb 06, 2023	SELL	$137.35 - $173.99 $313 Million - $397 Million	-2,281,892 Reduced 99.4%	13,854 $2.3 Million
Q4 2022 Feb 01, 2023	BUY	$137.35 - $173.99 $313 Million - $397 Million	2,281,735 Added 16285.31%	2,295,746 $380 Million
Q3 2022 Oct 20, 2022	SELL	$135.33 - $152.66 $11,503 - $12,976	-85 Reduced 0.6%	14,011 $1.9 Million
Q1 2022 Apr 28, 2022	SELL	$130.45 - $155.14 $70,703 - $84,085	-542 Reduced 3.7%	14,096 $2.18 Million
Q4 2021 Jan 19, 2022	SELL	$114.08 - $133.77 $115,905 - $135,910	-1,016 Reduced 6.49%	14,638 $1.95 Million
Q3 2021 Oct 20, 2021	BUY	$112.6 - $125.8 $156,964 - $175,365	1,394 Added 9.78%	15,654 $1.87 Million
Q2 2021 Jul 19, 2021	SELL	$114.32 - $125.85 $139,241 - $153,285	-1,218 Reduced 7.87%	14,260 $1.63 Million
Q1 2021 Apr 20, 2021	BUY	$96.5 - $119.06 $1.16 Million - $1.44 Million	12,056 Added 352.31%	15,478 $1.83 Million
Q4 2020 Jan 12, 2021	SELL	$94.59 - $110.08 $4,918 - $5,724	-52 Reduced 1.5%	3,422 $335,000
Q3 2020 Oct 20, 2020	SELL	$94.08 - $104.7 $9,031 - $10,051	-96 Reduced 2.69%	3,474 $337,000
Q2 2020 Jul 20, 2020	SELL	$81.34 - $102.3 $759,146 - $954,765	-9,333 Reduced 72.33%	3,570 $360,000
Q3 2019 Oct 16, 2019	BUY	$80.94 - $91.7 $78,592 - $89,040	971 Added 8.14%	12,903 $1.07 Million
Q2 2019 Jul 25, 2019	SELL	$71.06 - $86.44 $65,730 - $79,957	-925 Reduced 7.19%	11,932 $1.02 Million
Q1 2019 Apr 16, 2019	BUY	$73.37 - $86.85 $12,106 - $14,330	165 Added 1.3%	12,857 $1.02 Million
Q3 2017 Oct 16, 2017	BUY	$78.04 - $93.82 $990,483 - $1.19 Million	12,692	12,692 $1.05 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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