Freestone Capital Holdings, LLC Amerisourcebergen Corp Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 31,714 shares of ABC stock, worth $5.87 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
31,714
Previous 31,195 1.66%
Holding current value
$5.87 Million
Previous $5.78 Million 1.66%
% of portfolio
0.2%
Previous 0.21%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
519 Added 1.66%
31,714 $5.87 Million
Q2 2024

Nov 22, 2024
BUY
N/A
553 Added 1.8%
31,195 $5.78 Million
Q2 2024

Aug 13, 2024
BUY
N/A
553 Added 1.8%
31,195 $5.78 Million
Q1 2024

Nov 22, 2024
SELL
N/A
-1,072 Reduced 3.38%
30,642 $5.67 Million
Q1 2024

May 14, 2024
BUY
N/A
1,353 Added 4.62%
30,642 $5.67 Million
Q4 2023

Feb 13, 2024
SELL
$179.08 - $189.89 $118,013 - $125,137
-659 Reduced 2.2%
29,289 $5.42 Million
Q3 2023

Nov 14, 2023
SELL
$172.87 - $193.41 $610,749 - $683,317
-3,533 Reduced 10.55%
29,948 $5.39 Million
Q2 2023

Aug 09, 2023
SELL
$162.28 - $192.43 $169,582 - $201,089
-1,045 Reduced 3.03%
33,481 $6.44 Million
Q1 2023

May 12, 2023
SELL
$148.37 - $168.96 $283,831 - $323,220
-1,913 Reduced 5.25%
34,526 $5.53 Million
Q4 2022

Feb 13, 2023
SELL
$137.35 - $173.99 $1.36 Million - $1.72 Million
-9,881 Reduced 21.33%
36,439 $6.04 Million
Q3 2022

Nov 09, 2022
SELL
$135.33 - $152.66 $1.28 Million - $1.44 Million
-9,452 Reduced 16.95%
46,320 $6.27 Million
Q2 2022

Aug 09, 2022
SELL
$140.68 - $165.73 $1.29 Million - $1.52 Million
-9,178 Reduced 14.13%
55,772 $7.89 Million
Q1 2022

May 12, 2022
SELL
$130.45 - $155.14 $254,247 - $302,367
-1,949 Reduced 2.91%
64,950 $10 Million
Q4 2021

Feb 14, 2022
BUY
$114.08 - $133.77 $66,052 - $77,452
579 Added 0.87%
66,899 $8.89 Million
Q3 2021

Nov 15, 2021
BUY
$112.6 - $125.8 $1.19 Million - $1.33 Million
10,566 Added 18.95%
66,320 $7.92 Million
Q2 2021

Aug 16, 2021
BUY
$114.32 - $125.85 $151,702 - $167,002
1,327 Added 2.44%
55,754 $6.38 Million
Q1 2021

May 17, 2021
BUY
$96.5 - $119.06 $1.2 Million - $1.47 Million
12,384 Added 29.46%
54,427 $6.43 Million
Q4 2020

Feb 16, 2021
SELL
$94.59 - $110.08 $139,141 - $161,927
-1,471 Reduced 3.38%
42,043 $4.11 Billion
Q3 2020

Nov 06, 2020
SELL
$94.08 - $104.7 $171,037 - $190,344
-1,818 Reduced 4.01%
43,514 $4.22 Million
Q2 2020

Aug 04, 2020
SELL
$81.34 - $102.3 $419,226 - $527,254
-5,154 Reduced 10.21%
45,332 $4.57 Million
Q1 2020

May 12, 2020
SELL
$73.93 - $97.0 $1.24 Million - $1.63 Million
-16,796 Reduced 24.96%
50,486 $4.47 Million
Q4 2019

Feb 04, 2020
SELL
$80.17 - $90.64 $447,989 - $506,496
-5,588 Reduced 7.67%
67,282 $5.72 Million
Q3 2019

Nov 07, 2019
SELL
$80.94 - $91.7 $1.54 Million - $1.75 Million
-19,055 Reduced 20.73%
72,870 $6 Million
Q2 2019

Aug 05, 2019
SELL
$71.06 - $86.44 $2.9 Million - $3.53 Million
-40,874 Reduced 30.78%
91,925 $7.84 Million
Q1 2019

May 08, 2019
SELL
$73.37 - $86.85 $1.07 Million - $1.26 Million
-14,530 Reduced 9.86%
132,799 $10.6 Million
Q4 2018

Feb 12, 2019
SELL
$70.76 - $93.76 $4.2 Million - $5.57 Million
-59,410 Reduced 28.74%
147,329 $11 Million
Q3 2018

Nov 13, 2018
BUY
$78.98 - $92.22 $708,845 - $827,674
8,975 Added 4.54%
206,739 $19.1 Million
Q2 2018

Aug 14, 2018
BUY
$82.14 - $94.85 $79,593 - $91,909
969 Added 0.49%
197,764 $16.9 Million
Q1 2018

May 15, 2018
BUY
$84.01 - $105.48 $954,017 - $1.2 Million
11,356 Added 6.12%
196,795 $17 Million
Q4 2017

Feb 13, 2018
BUY
$73.23 - $93.79 $135,109 - $173,042
1,845 Added 1.0%
185,439 $17 Million
Q3 2017

Nov 14, 2017
BUY
$78.04 - $93.82 $149,446 - $179,665
1,915 Added 1.05%
183,594 $15.2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
181,679
181,679 $17.2 Million

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

ABC Quotes by TradingView
  • 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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