Evoke Wealth, LLC Amerisourcebergen Corp Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Evoke Wealth, LLC holds 1,847 shares of ABC stock, worth $341,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,847

Holding current value

$341,972

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	1,847 New	1,847 $416 Million
Q1 2024 May 15, 2024	SELL	N/A	-101 Reduced 4.22%	2,293 $424,000
Q4 2023 Feb 12, 2024	BUY	$179.08 - $189.89 $28,473 - $30,192	159 Added 7.11%	2,394 $443,000
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $691 - $773	4 Added 0.18%	2,235 $402,000
Q2 2023 Aug 09, 2023	BUY	$162.28 - $192.43 $9,574 - $11,353	59 Added 2.72%	2,231 $429,000
Q1 2023 May 08, 2023	BUY	$148.37 - $168.96 $2,819 - $3,210	19 Added 0.88%	2,172 $347,000
Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $1,648 - $2,087	12 Added 0.56%	2,153 $356,000
Q3 2022 Nov 07, 2022	SELL	$135.33 - $152.66 $6,766 - $7,633	-50 Reduced 2.28%	2,141 $290,000
Q2 2022 Aug 04, 2022	BUY	$140.68 - $165.73 $1,547 - $1,823	11 Added 0.5%	2,191 $310,000
Q1 2022 May 10, 2022	BUY	$130.45 - $155.14 $2,348 - $2,792	18 Added 0.83%	2,180 $337,000
Q4 2021 Feb 09, 2022	BUY	$114.08 - $133.77 $114 - $133	1 Added 0.05%	2,162 $287,000
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $20,831 - $23,273	-185 Reduced 7.89%	2,161 $258,000
Q2 2021 Aug 05, 2021	SELL	$114.32 - $125.85 $5,487 - $6,040	-48 Reduced 2.01%	2,346 $269,000
Q1 2021 May 13, 2021	BUY	$96.5 - $119.06 $4,342 - $5,357	45 Added 1.92%	2,394 $283,000
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $18,063 - $20,102	-192 Reduced 7.56%	2,349 $228,000
Q2 2020 Aug 10, 2020	SELL	$81.34 - $102.3 $244 - $306	-3 Reduced 0.12%	2,541 $256,000
Q1 2020 May 07, 2020	SELL	$73.93 - $97.0 $5,396 - $7,081	-73 Reduced 2.79%	2,544 $225 Million
Q4 2019 Feb 07, 2020	SELL	$80.17 - $90.64 $801 - $906	-10 Reduced 0.38%	2,617 $223 Million
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $212,629 - $240,895	2,627 New	2,627 $216 Million

Others Institutions Holding ABC

# of Institutions

1,262

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

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