A detailed history of Fairview Capital Investment Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 7,630 shares of ABC stock, worth $1.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,630
Previous 7,830 2.55%
Holding current value
$1.41 Million
Previous $1.45 Million 2.55%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
N/A
-200 Reduced 2.55%
7,630 $1.41 Million
Q4 2023

Feb 13, 2024

SELL
$179.08 - $189.89 $89,540 - $94,945
-500 Reduced 6.0%
7,830 $1.45 Million
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $29,660 - $34,780
260 Added 3.22%
8,330 $1.11 Million
Q2 2021

Aug 16, 2021

SELL
$114.32 - $125.85 $8,574 - $9,438
-75 Reduced 0.92%
8,070 $923,000
Q3 2020

Nov 16, 2020

SELL
$94.08 - $104.7 $98,313 - $109,411
-1,045 Reduced 11.37%
8,145 $789,000
Q1 2020

May 13, 2020

SELL
$73.93 - $97.0 $31,420 - $41,225
-425 Reduced 4.42%
9,190 $813,000
Q4 2019

Feb 12, 2020

SELL
$80.17 - $90.64 $120,255 - $135,960
-1,500 Reduced 13.5%
9,615 $817,000
Q1 2019

May 14, 2019

SELL
$73.37 - $86.85 $18,709 - $22,146
-255 Reduced 2.24%
11,115 $883,000
Q4 2018

Feb 12, 2019

SELL
$70.76 - $93.76 $28,304 - $37,504
-400 Reduced 3.4%
11,370 $845,000
Q1 2018

May 15, 2018

SELL
$84.01 - $105.48 $16,802 - $21,096
-200 Reduced 1.67%
11,770 $1.01 Million
Q4 2017

Feb 13, 2018

SELL
$73.23 - $93.79 $61,513 - $78,783
-840 Reduced 6.56%
11,970 $1.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
12,810
12,810 $1.21 Million

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
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