Foundations Investment Advisors, LLC Amerisourcebergen Corp Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 5,287 shares of ABC stock, worth $978,888. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,287

Previous 3,892 35.84%

Holding current value

$978,888

Previous $720,000 35.83%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	N/A	1,395 Added 35.84%	5,287 $978,000
Q2 2024 Aug 02, 2024	BUY	N/A	80 Added 2.1%	3,892 $720,000
Q1 2024 May 13, 2024	SELL	N/A	-794 Reduced 17.24%	3,812 $705,000
Q4 2023 Feb 08, 2024	SELL	$179.08 - $189.89 $2.58 Million - $2.73 Million	-14,391 Reduced 75.75%	4,606 $852,000
Q3 2023 Oct 05, 2023	SELL	$172.87 - $193.41 $35,611 - $39,842	-206 Reduced 1.07%	18,997 $3.42 Million
Q2 2023 Jul 19, 2023	BUY	$162.28 - $192.43 $512,480 - $607,693	3,158 Added 19.68%	19,203 $3.7 Million
Q1 2023 Apr 25, 2023	BUY	$148.37 - $168.96 $46,588 - $53,053	314 Added 2.0%	16,045 $2.57 Million
Q4 2022 Jan 11, 2023	SELL	$137.35 - $173.99 $846,762 - $1.07 Million	-6,165 Reduced 28.16%	15,731 $0
Q3 2022 Oct 19, 2022	SELL	$135.33 - $152.66 $190,138 - $214,487	-1,405 Reduced 6.03%	21,896 $2.96 Million
Q2 2022 Jul 08, 2022	SELL	$140.68 - $165.73 $156,998 - $184,954	-1,116 Reduced 4.57%	23,301 $3.26 Million
Q1 2022 Apr 19, 2022	BUY	$130.45 - $155.14 $138,537 - $164,758	1,062 Added 4.55%	24,417 $3.94 Million
Q4 2021 Jan 21, 2022	BUY	$114.08 - $133.77 $309,499 - $362,918	2,713 Added 13.14%	23,355 $3.17 Million
Q3 2021 Oct 13, 2021	BUY	$112.6 - $125.8 $2.32 Million - $2.6 Million	20,642 New	20,642 $2.45 Million
Q2 2021 Jul 14, 2021	SELL	$114.32 - $125.85 $1.76 Million - $1.94 Million	-15,434 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$96.5 - $119.06 $246,075 - $303,603	2,550 Added 19.79%	15,434 $1.8 Million
Q4 2020 Jan 13, 2021	BUY	$94.59 - $110.08 $100,170 - $116,574	1,059 Added 8.96%	12,884 $1.42 Million
Q3 2020 Oct 07, 2020	BUY	$94.08 - $104.7 $108,003 - $120,195	1,148 Added 10.75%	11,825 $1.13 Million
Q2 2020 Jul 08, 2020	BUY	$81.34 - $102.3 $43,516 - $54,730	535 Added 5.28%	10,677 $1.07 Million
Q1 2020 Apr 06, 2020	BUY	$73.93 - $97.0 $749,798 - $983,774	10,142 New	10,142 $875,000
Q4 2019 Jan 09, 2020	SELL	$80.17 - $90.64 $877,781 - $992,417	-10,949 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$80.94 - $91.7 $119,629 - $135,532	1,478 Added 15.61%	10,949 $891,000
Q2 2019 Jul 08, 2019	BUY	$71.06 - $86.44 $108,437 - $131,907	1,526 Added 19.21%	9,471 $830,000
Q1 2019 Apr 08, 2019	BUY	$73.37 - $86.85 $582,924 - $690,023	7,945 New	7,945 $632,000
Q3 2018 Nov 09, 2018	SELL	$78.98 - $92.22 $569,761 - $665,275	-7,214 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $592,557 - $684,247	7,214 New	7,214 $615,000

Others Institutions Holding ABC

# of Institutions

1,263

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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Foundations Investment Advisors, LLC Amerisourcebergen Corp Transaction History