A detailed history of Genesee Capital Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 6,472 shares of ABC stock, worth $1.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
6,472
Previous 8,701 25.62%
Holding current value
$1.2 Million
Previous $1.61 Million 25.59%
% of portfolio
0.6%
Previous 0.89%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
N/A
-2,229 Reduced 25.62%
6,472 $1.2 Million
Q1 2024

Apr 22, 2024

SELL
N/A
-281 Reduced 3.13%
8,701 $1.61 Million
Q4 2023

Jan 29, 2024

BUY
$179.08 - $189.89 $52,291 - $55,447
292 Added 3.36%
8,982 $1.66 Million
Q3 2023

Oct 24, 2023

SELL
$172.87 - $193.41 $79,520 - $88,968
-460 Reduced 5.03%
8,690 $1.56 Million
Q2 2023

Jul 17, 2023

SELL
$162.28 - $192.43 $211,288 - $250,543
-1,302 Reduced 12.46%
9,150 $1.76 Million
Q1 2023

Apr 18, 2023

SELL
$148.37 - $168.96 $6,973 - $7,941
-47 Reduced 0.45%
10,452 $1.67 Million
Q4 2022

Jan 20, 2023

SELL
$137.35 - $173.99 $104,660 - $132,580
-762 Reduced 6.77%
10,499 $0
Q3 2022

Oct 20, 2022

SELL
$135.33 - $152.66 $20,164 - $22,746
-149 Reduced 1.31%
11,261 $1.52 Million
Q2 2022

Jul 19, 2022

SELL
$140.68 - $165.73 $276,998 - $326,322
-1,969 Reduced 14.72%
11,410 $1.61 Million
Q1 2022

May 25, 2022

BUY
$130.45 - $155.14 $1.75 Million - $2.08 Million
13,379 New
13,379 $2.07 Million

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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