Elmwood Wealth Management, Inc. Amerisourcebergen Corp Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 4,649 shares of ABC stock, worth $860,762. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,649

Previous 5,403 13.96%

Holding current value

$860,762

Previous $1 Million 14.0%

% of portfolio

0.39%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	N/A	-754 Reduced 13.96%	4,649 $860,000
Q2 2024 Aug 13, 2024	SELL	N/A	-300 Reduced 5.26%	5,403 $1 Million
Q1 2024 May 10, 2024	BUY	N/A	3,306 Added 137.92%	5,703 $1.06 Million
Q4 2023 Jan 30, 2024	SELL	$179.08 - $189.89 $641,464 - $680,185	-3,582 Reduced 59.91%	2,397 $443,000
Q3 2023 Nov 15, 2023	SELL	$172.87 - $193.41 $4,148 - $4,641	-24 Reduced 0.4%	5,979 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$162.28 - $192.43 $23,855 - $28,287	-147 Reduced 2.39%	6,003 $1.16 Million
Q1 2023 Apr 28, 2023	BUY	$148.37 - $168.96 $912,475 - $1.04 Million	6,150 New	6,150 $984,000
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $571,413 - $718,657	-7,025 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$73.93 - $97.0 $100,175 - $131,435	1,355 Added 23.9%	7,025 $621,000
Q4 2019 Feb 05, 2020	SELL	$80.17 - $90.64 $39,283 - $44,413	-490 Reduced 7.95%	5,670 $482,000
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $6,475 - $7,336	-80 Reduced 1.28%	6,160 $507,000
Q2 2019 Aug 07, 2019	SELL	$71.06 - $86.44 $30,555 - $37,169	-430 Reduced 6.45%	6,240 $532,000
Q1 2019 May 22, 2019	SELL	$73.37 - $86.85 $14,674 - $17,370	-200 Reduced 2.91%	6,670 $530,000
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $46,913 - $62,162	-663 Reduced 8.8%	6,870 $511,000
Q3 2018 Oct 11, 2018	BUY	$78.98 - $92.22 $48,809 - $56,991	618 Added 8.94%	7,533 $695 Million
Q2 2018 Aug 22, 2018	SELL	$82.14 - $94.85 $9,035 - $10,433	-110 Reduced 1.57%	6,915 $590 Million
Q1 2018 May 10, 2018	BUY	$84.01 - $105.48 $590,170 - $740,997	7,025 New	7,025 $606 Million

Others Institutions Holding ABC

# of Institutions

1,264

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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Elmwood Wealth Management, Inc. Amerisourcebergen Corp Transaction History