Farmers Trust CO Amerisourcebergen Corp Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Farmers Trust CO holds 8,392 shares of ABC stock, worth $1.55 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,392

Previous 8,425 0.39%

Holding current value

$1.55 Million

Previous $1.56 Million 0.38%

% of portfolio

0.3%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	N/A	-33 Reduced 0.39%	8,392 $1.55 Million
Q2 2024 Jul 16, 2024	SELL	N/A	-192 Reduced 2.23%	8,425 $1.56 Million
Q1 2024 Apr 09, 2024	SELL	N/A	-185 Reduced 2.1%	8,617 $1.6 Million
Q4 2023 Jan 09, 2024	BUY	$179.08 - $189.89 $87,749 - $93,046	490 Added 5.9%	8,802 $1.63 Million
Q3 2023 Oct 10, 2023	SELL	$172.87 - $193.41 $217,989 - $243,890	-1,261 Reduced 13.17%	8,312 $1.5 Million
Q2 2023 Jul 21, 2023	SELL	$162.28 - $192.43 $13,631 - $16,164	-84 Reduced 0.87%	9,573 $1.84 Million
Q1 2023 Apr 06, 2023	SELL	$148.37 - $168.96 $16,023 - $18,247	-108 Reduced 1.11%	9,657 $1.55 Million
Q4 2022 Jan 19, 2023	BUY	$137.35 - $173.99 $9,889 - $12,527	72 Added 0.74%	9,765 $1.62 Million
Q3 2022 Oct 05, 2022	SELL	$135.33 - $152.66 $74,431 - $83,963	-550 Reduced 5.37%	9,693 $1.31 Million
Q2 2022 Jul 18, 2022	SELL	$140.68 - $165.73 $281 - $331	-2 Reduced 0.02%	10,243 $1.45 Million
Q1 2022 Apr 05, 2022	SELL	$130.45 - $155.14 $24,133 - $28,700	-185 Reduced 1.77%	10,245 $1.59 Million
Q2 2021 Jul 02, 2021	SELL	$114.32 - $125.85 $10,403 - $11,452	-91 Reduced 0.86%	10,430 $1.19 Million
Q4 2020 Jan 27, 2021	SELL	$94.59 - $110.08 $2,364 - $2,752	-25 Reduced 0.24%	10,521 $1.03 Million
Q3 2020 Oct 07, 2020	SELL	$94.08 - $104.7 $28,224 - $31,410	-300 Reduced 2.77%	10,546 $1.02 Million
Q2 2020 Jul 06, 2020	SELL	$81.34 - $102.3 $15,454 - $19,437	-190 Reduced 1.72%	10,846 $1.09 Million
Q1 2020 Apr 23, 2020	SELL	$73.93 - $97.0 $27,206 - $35,696	-368 Reduced 3.23%	11,036 $977,000
Q4 2019 Jan 15, 2020	SELL	$80.17 - $90.64 $22,527 - $25,469	-281 Reduced 2.4%	11,404 $970,000
Q2 2019 Jul 09, 2019	SELL	$71.06 - $86.44 $9,877 - $12,015	-139 Reduced 1.18%	11,685 $997,000
Q1 2019 Apr 09, 2019	SELL	$73.37 - $86.85 $15,040 - $17,804	-205 Reduced 1.7%	11,824 $940,000
Q4 2018 Jan 16, 2019	SELL	$70.76 - $93.76 $212 - $281	-3 Reduced 0.02%	12,029 $895,000
Q3 2018 Oct 09, 2018	SELL	$78.98 - $92.22 $3,791 - $4,426	-48 Reduced 0.4%	12,032 $1.11 Million
Q2 2018 Jul 09, 2018	SELL	$82.14 - $94.85 $12,156 - $14,037	-148 Reduced 1.21%	12,080 $1.03 Million
Q1 2018 Apr 13, 2018	SELL	$84.01 - $105.48 $6,300 - $7,911	-75 Reduced 0.61%	12,228 $1.05 Million
Q4 2017 Jan 29, 2018	SELL	$73.23 - $93.79 $7,323 - $9,379	-100 Reduced 0.81%	12,303 $1.13 Million
Q3 2017 Oct 06, 2017	BUY	$78.04 - $93.82 $967,930 - $1.16 Million	12,403	12,403 $1.03 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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