Ferguson Wellman Capital Management, Inc Amerisourcebergen Corp Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 127,662 shares of ABC stock, worth $23.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

127,662

Previous 118,520 7.71%

Holding current value

$23.6 Million

Previous $21.9 Million 7.72%

% of portfolio

0.47%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	9,142 Added 7.71%	127,662 $23.6 Million
Q3 2024 Oct 18, 2024	SELL	N/A	-10,201 Reduced 7.92%	118,520 $21.9 Million
Q2 2024 Jul 16, 2024	SELL	N/A	-5,479 Reduced 4.08%	128,721 $23.8 Million
Q1 2024 Apr 09, 2024	SELL	N/A	-454 Reduced 0.34%	134,200 $24.8 Million
Q4 2023 Jan 11, 2024	SELL	$179.08 - $189.89 $11.4 Million - $12.1 Million	-63,836 Reduced 32.16%	134,654 $24.9 Million
Q3 2023 Oct 12, 2023	BUY	$172.87 - $193.41 $348,160 - $389,527	2,014 Added 1.03%	198,490 $35.7 Million
Q2 2023 Jul 11, 2023	BUY	$162.28 - $192.43 $706,080 - $837,262	4,351 Added 2.26%	196,476 $37.8 Million
Q1 2023 Apr 20, 2023	BUY	$148.37 - $168.96 $879,537 - $1 Million	5,928 Added 3.18%	192,125 $30.8 Million
Q4 2022 Jan 13, 2023	BUY	$137.35 - $173.99 $31,865 - $40,365	232 Added 0.12%	186,197 $30.9 Million
Q3 2022 Oct 17, 2022	BUY	$135.33 - $152.66 $488,270 - $550,797	3,608 Added 1.98%	185,965 $25.2 Million
Q2 2022 Jul 14, 2022	BUY	$140.68 - $165.73 $25.7 Million - $30.2 Million	182,357 New	182,357 $25.8 Million
Q1 2019 Apr 11, 2019	SELL	$73.37 - $86.85 $223,558 - $264,631	-3,047 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$70.76 - $93.76 $8.05 Million - $10.7 Million	-113,717 Reduced 97.39%	3,047 $226,000
Q3 2018 Oct 25, 2018	SELL	$78.98 - $92.22 $222,012 - $259,230	-2,811 Reduced 2.35%	116,764 $10.8 Million
Q2 2018 Aug 10, 2018	SELL	$82.14 - $94.85 $28,749 - $33,197	-350 Reduced 0.29%	119,575 $10.2 Million
Q1 2018 Apr 09, 2018	SELL	$84.01 - $105.48 $35,704 - $44,829	-425 Reduced 0.35%	119,925 $10.3 Million
Q4 2017 Jan 24, 2018	SELL	$73.23 - $93.79 $378,965 - $485,363	-5,175 Reduced 4.12%	120,350 $11.1 Million
Q3 2017 Oct 11, 2017	BUY	$78.04 - $93.82 $9.8 Million - $11.8 Million	125,525	125,525 $10.4 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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Ferguson Wellman Capital Management, Inc Amerisourcebergen Corp Transaction History