Evercore Wealth Management, LLC Amerisourcebergen Corp Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 2,439 shares of ABC stock, worth $451,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,439

Previous 2,459 0.81%

Holding current value

$451,580

Previous $455,000 0.88%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-20 Reduced 0.81%	2,439 $451,000
Q2 2024 Aug 14, 2024	BUY	N/A	25 Added 1.03%	2,459 $455,000
Q1 2024 May 15, 2024	SELL	N/A	-13 Reduced 0.53%	2,434 $450,000
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $2,148 - $2,278	12 Added 0.49%	2,447 $453,000
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $35,092 - $39,262	-203 Reduced 7.7%	2,435 $438,000
Q2 2023 Aug 04, 2023	BUY	$162.28 - $192.43 $34,890 - $41,372	215 Added 8.87%	2,638 $507,000
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $686 - $869	-5 Reduced 0.21%	2,423 $401,000
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $5,142 - $5,801	38 Added 1.59%	2,428 $328,000
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $137,184 - $151,020	-1,200 Reduced 33.43%	2,390 $273,000
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $7,237 - $8,929	-75 Reduced 2.05%	3,590 $423,000
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $6,148 - $7,155	65 Added 1.81%	3,665 $358,000
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $163,699 - $182,178	-1,740 Reduced 32.58%	3,600 $349,000
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $5,205 - $6,547	-64 Reduced 1.18%	5,340 $538,000
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $5,175 - $6,790	-70 Reduced 1.28%	5,404 $478,000
Q4 2019 Feb 13, 2020	SELL	$80.17 - $90.64 $72,153 - $81,576	-900 Reduced 14.12%	5,474 $465,000
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $8,094 - $9,170	-100 Reduced 1.54%	6,374 $524,000
Q2 2019 Aug 13, 2019	SELL	$71.06 - $86.44 $14,922 - $18,152	-210 Reduced 3.14%	6,474 $552,000
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $34,924 - $41,340	476 Added 7.67%	6,684 $532,000
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $102,389 - $135,670	-1,447 Reduced 18.9%	6,208 $461,000
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $344,431 - $402,171	-4,361 Reduced 36.29%	7,655 $706,000
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $155,080 - $179,076	-1,888 Reduced 13.58%	12,016 $1.02 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $31,503 - $39,555	-375 Reduced 2.63%	13,904 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $1.11 Million - $1.34 Million	14,279	14,279 $1.18 Million

Others Institutions Holding ABC

# of Institutions

1,261

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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Evercore Wealth Management, LLC Amerisourcebergen Corp Transaction History