Financial Gravity Asset Management, Inc. Amerisourcebergen Corp Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	1 Added 50.0%	3 $844,000
Q4 2023 Jun 26, 2024	SELL	$179.08 - $189.89 $179 - $189	-1 Reduced 33.33%	2 $335,000
Q3 2023 Nov 15, 2023	SELL	$172.87 - $193.41 $32,845 - $36,747	-190 Reduced 98.96%	2 $0
Q2 2023 Aug 08, 2023	BUY	$162.28 - $192.43 $5,192 - $6,157	32 Added 20.0%	192 $1.88 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $890 - $1,013	-6 Reduced 3.61%	160 $2.46 Million
Q4 2022 Feb 15, 2023	SELL	$137.35 - $173.99 $310,960 - $393,913	-2,264 Reduced 93.17%	166 $1.82 Million
Q3 2022 Nov 03, 2022	SELL	$135.33 - $152.66 $52,778 - $59,537	-390 Reduced 13.83%	2,430 $2.34 Million
Q2 2022 Aug 05, 2022	SELL	$140.68 - $165.73 $42,344 - $49,884	-301 Reduced 9.64%	2,820 $2.45 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $408,308 - $485,588	-3,130 Reduced 50.07%	3,121 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $702,276 - $823,488	6,156 Added 6480.0%	6,251 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $10,697 - $11,951	95 New	95 $119,000
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $15,454 - $19,437	-190 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$73.93 - $97.0 $13,603 - $17,848	184 Added 3066.67%	190 $16,000
Q4 2019 Feb 28, 2020	SELL	$80.17 - $90.64 $29,262 - $33,083	-365 Reduced 98.38%	6 $85,000
Q3 2019 Oct 15, 2019	SELL	$80.94 - $91.7 $9,469 - $10,728	-117 Reduced 23.98%	371 $31,000
Q2 2019 Jul 26, 2019	SELL	$71.06 - $86.44 $8,740 - $10,632	-123 Reduced 20.13%	488 $42,000
Q1 2019 Apr 19, 2019	SELL	$73.37 - $86.85 $47,176 - $55,844	-643 Reduced 51.28%	611 $48,000
Q3 2018 Oct 31, 2018	BUY	$78.98 - $92.22 $47,782 - $55,793	605 Added 93.22%	1,254 $108,000
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $21,356 - $24,661	-260 Reduced 28.6%	649 $53,000
Q1 2018 May 23, 2018	BUY	$84.01 - $105.48 $76,365 - $95,881	909 New	909 $83,000

Others Institutions Holding ABC

# of Institutions

1,261

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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