A detailed history of Geneos Wealth Management Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,858 shares of ABC stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,858
Previous 8,137 28.01%
Holding current value
$1.08 Million
Previous $1.51 Million 28.02%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
N/A
-2,279 Reduced 28.01%
5,858 $1.08 Million
Q2 2024

Jul 23, 2024

BUY
N/A
163 Added 2.04%
8,137 $1.51 Million
Q1 2024

May 03, 2024

SELL
N/A
-1,424 Reduced 15.15%
7,974 $1.48 Million
Q4 2023

Jan 26, 2024

SELL
$179.08 - $189.89 $64,647 - $68,550
-361 Reduced 3.7%
9,398 $1.74 Million
Q3 2023

Oct 11, 2023

SELL
$172.87 - $193.41 $865,041 - $967,823
-5,004 Reduced 33.9%
9,759 $1.76 Million
Q2 2023

Aug 08, 2023

BUY
$162.28 - $192.43 $710,948 - $843,035
4,381 Added 42.2%
14,763 $2.84 Million
Q1 2023

Apr 25, 2023

SELL
$148.37 - $168.96 $267,214 - $304,296
-1,801 Reduced 14.78%
10,382 $1.66 Million
Q4 2022

Jan 30, 2023

SELL
$137.35 - $173.99 $44,638 - $56,546
-325 Reduced 2.6%
12,183 $2.02 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $46,824 - $52,820
346 Added 2.84%
12,508 $1.69 Million
Q2 2022

Jul 22, 2022

SELL
$140.68 - $165.73 $155,170 - $182,800
-1,103 Reduced 8.32%
12,162 $1.72 Million
Q1 2022

May 16, 2022

SELL
$130.45 - $155.14 $53,875 - $64,072
-413 Reduced 3.02%
13,265 $2.05 Million
Q4 2021

Feb 09, 2022

BUY
$114.08 - $133.77 $135,641 - $159,052
1,189 Added 9.52%
13,678 $1.82 Million
Q3 2021

Nov 09, 2021

BUY
$112.6 - $125.8 $218,894 - $244,555
1,944 Added 18.44%
12,489 $1.5 Million
Q2 2021

Jul 08, 2021

BUY
$114.32 - $125.85 $74,993 - $82,557
656 Added 6.63%
10,545 $1.23 Million
Q1 2021

Jun 17, 2021

SELL
$96.5 - $119.06 $76,331 - $94,176
-791 Reduced 7.41%
9,889 $1.19 Million
Q4 2020

May 19, 2021

SELL
$94.59 - $110.08 $48,430 - $56,360
-512 Reduced 4.57%
10,680 $1.24 Million
Q3 2020

Sep 07, 2021

SELL
$94.08 - $104.7 $28,318 - $31,514
-301 Reduced 2.62%
11,192 $1.09 Million
Q2 2020

Sep 07, 2021

BUY
$81.34 - $102.3 $88,416 - $111,200
1,087 Added 10.45%
11,493 $1.14 Million
Q1 2020

Sep 07, 2021

BUY
$73.93 - $97.0 $212,253 - $278,487
2,871 Added 38.1%
10,406 $851,000
Q4 2019

Sep 07, 2021

BUY
$80.17 - $90.64 $79,127 - $89,461
987 Added 15.07%
7,535 $639,000
Q3 2019

Sep 07, 2021

SELL
$80.94 - $91.7 $6,960 - $7,886
-86 Reduced 1.3%
6,548 $530,000
Q2 2019

Sep 07, 2021

SELL
$71.06 - $86.44 $2,487 - $3,025
-35 Reduced 0.52%
6,634 $574,000
Q1 2019

Sep 07, 2021

BUY
$73.37 - $86.85 $15,921 - $18,846
217 Added 3.36%
6,669 $530,000
Q4 2018

Sep 07, 2021

BUY
$70.76 - $93.76 $60,287 - $79,883
852 Added 15.21%
6,452 $477,000
Q3 2018

Sep 07, 2021

SELL
$78.98 - $92.22 $121,392 - $141,742
-1,537 Reduced 21.54%
5,600 $516,000
Q2 2018

Sep 07, 2021

SELL
$82.14 - $94.85 $33,102 - $38,224
-403 Reduced 5.34%
7,137 $608,000
Q1 2018

Sep 07, 2021

SELL
$84.01 - $105.48 $42,089 - $52,845
-501 Reduced 6.23%
7,540 $650,000
Q4 2017

Sep 07, 2021

BUY
$73.23 - $93.79 $86,191 - $110,390
1,177 Added 17.15%
8,041 $738,000
Q3 2017

Sep 07, 2021

BUY
$78.04 - $93.82 $87,795 - $105,547
1,125 Added 19.6%
6,864 $568,000
Q2 2017

Sep 07, 2021

BUY
N/A
269 Added 4.92%
5,739 $542,000
Q1 2017

Sep 07, 2021

BUY
N/A
1 Added 0.02%
5,470 $484,000
Q4 2016

Sep 07, 2021

BUY
N/A
175 Added 3.31%
5,469 $427,000
Q2 2016

Sep 07, 2021

BUY
N/A
2,425 Added 84.52%
5,294 $424,000
Q1 2016

Sep 07, 2021

BUY
N/A
2,869
2,869 $248,000

Others Institutions Holding ABC

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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