Glassman Wealth Services Amerisourcebergen Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$179.08 - $189.89 $1,074 - $1,139	6 Added 0.43%	1,398 $258,000
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $167,683 - $187,607	970 Added 229.86%	1,392 $250,000
Q2 2023 Aug 08, 2023	BUY	$162.28 - $192.43 $16,390 - $19,435	101 Added 31.46%	422 $81,000
Q1 2023 May 04, 2023	SELL	$148.37 - $168.96 $136,352 - $155,274	-919 Reduced 74.11%	321 $51,000
Q3 2022 Nov 09, 2022	SELL	$135.33 - $152.66 $6,766 - $7,633	-50 Reduced 3.88%	1,240 $168,000
Q2 2022 Aug 04, 2022	BUY	$140.68 - $165.73 $4,220 - $4,971	30 Added 2.38%	1,290 $182,000
Q1 2022 Aug 23, 2022	BUY	$130.45 - $155.14 $9,783 - $11,635	75 Added 6.33%	1,260 $195,000
Q1 2022 Apr 14, 2022	BUY	$130.45 - $155.14 $391 - $465	3 Added 0.25%	1,185 $183,000
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $3,080 - $3,611	27 Added 2.34%	1,182 $157,000
Q3 2021 Nov 10, 2021	BUY	$112.6 - $125.8 $1,689 - $1,887	15 Added 1.32%	1,155 $138,000
Q2 2021 Aug 04, 2021	BUY	$114.32 - $125.85 $1,257 - $1,384	11 Added 0.97%	1,140 $130,000
Q1 2021 May 05, 2021	BUY	$96.5 - $119.06 $5,211 - $6,429	54 Added 5.02%	1,129 $133,000
Q4 2020 Feb 04, 2021	BUY	$94.59 - $110.08 $3,405 - $3,962	36 Added 3.46%	1,075 $105,000
Q3 2020 Nov 09, 2020	BUY	$94.08 - $104.7 $5,268 - $5,863	56 Added 5.7%	1,039 $101,000
Q2 2020 Aug 06, 2020	BUY	$81.34 - $102.3 $1,301 - $1,636	16 Added 1.65%	983 $99,000
Q1 2020 May 12, 2020	BUY	$73.93 - $97.0 $68,015 - $89,240	920 Added 1957.45%	967 $86,000
Q4 2019 Feb 07, 2020	BUY	$80.17 - $90.64 $240 - $271	3 Added 6.82%	47 $4,000
Q2 2019 Aug 08, 2019	SELL	$71.06 - $86.44 $5,471 - $6,655	-77 Reduced 63.64%	44 $4,000
Q1 2019 May 10, 2019	BUY	$73.37 - $86.85 $1,247 - $1,476	17 Added 16.35%	121 $10,000
Q4 2018 Feb 06, 2019	BUY	$70.76 - $93.76 $424 - $562	6 Added 6.12%	104 $8,000
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $631 - $737	-8 Reduced 7.55%	98 $9,000
Q2 2018 Aug 09, 2018	BUY	$82.14 - $94.85 $410 - $474	5 Added 4.95%	106 $9,000
Q4 2017 Feb 06, 2018	BUY	$73.23 - $93.79 $219 - $281	3 Added 3.06%	101 $9,000
Q3 2017 Nov 13, 2017	SELL	$78.04 - $93.82 $390 - $469	-5 Reduced 4.85%	98 $8,000
Q2 2017 Aug 09, 2017	BUY	N/A	103	103 $10,000

Others Institutions Holding ABC

# of Institutions

1,263

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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