Global Trust Asset Management, LLC Amerisourcebergen Corp Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 6,521 shares of ABC stock, worth $1.21 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
6,521
Previous 6,631 1.66%
Holding current value
$1.21 Million
Previous $1.23 Million 1.63%
% of portfolio
0.45%
Previous 0.5%

Shares

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

Oct 23, 2024
SELL
N/A
-110 Reduced 1.66%
6,521 $1.21 Million
Q2 2024

Jul 11, 2024
BUY
N/A
6 Added 0.09%
6,631 $1.23 Million
Q4 2023

Jan 16, 2024
SELL
$179.08 - $189.89 $17,908 - $18,989
-100 Reduced 1.49%
6,625 $1.23 Million
Q3 2023

Oct 12, 2023
SELL
$172.87 - $193.41 $1,037 - $1,160
-6 Reduced 0.09%
6,725 $1.21 Million
Q1 2023

Apr 14, 2023
BUY
$148.37 - $168.96 $2,077 - $2,365
14 Added 0.21%
6,731 $1.08 Million
Q4 2022

Feb 14, 2023
SELL
$137.35 - $173.99 $274 - $347
-2 Reduced 0.03%
6,717 $1.11 Million
Q1 2022

Apr 12, 2022
SELL
$130.45 - $155.14 $7,696 - $9,153
-59 Reduced 0.87%
6,719 $1.04 Million
Q4 2021

Jan 18, 2022
SELL
$114.08 - $133.77 $18,252 - $21,403
-160 Reduced 2.31%
6,778 $901,000
Q2 2021

Jul 13, 2021
SELL
$114.32 - $125.85 $8,574 - $9,438
-75 Reduced 1.07%
6,938 $794,000
Q1 2021

Apr 14, 2021
SELL
$96.5 - $119.06 $11,966 - $14,763
-124 Reduced 1.74%
7,013 $828,000
Q4 2020

Jan 13, 2021
SELL
$94.59 - $110.08 $283 - $330
-3 Reduced 0.04%
7,137 $698,000
Q3 2020

Nov 17, 2020
BUY
$94.08 - $104.7 $564 - $628
6 Added 0.08%
7,140 $681,000
Q1 2020

Apr 06, 2020
SELL
$73.93 - $97.0 $12,937 - $16,975
-175 Reduced 2.39%
7,134 $629,000
Q3 2019

Oct 15, 2019
SELL
$80.94 - $91.7 $26,710 - $30,261
-330 Reduced 4.32%
7,309 $602,000
Q2 2019

Jul 23, 2019
SELL
$71.06 - $86.44 $24,871 - $30,254
-350 Reduced 4.38%
7,639 $651,000
Q1 2019

Apr 05, 2019
SELL
$73.37 - $86.85 $7,850 - $9,292
-107 Reduced 1.32%
7,989 $635,000
Q3 2018

Oct 16, 2018
SELL
$78.98 - $92.22 $394 - $461
-5 Reduced 0.06%
8,096 $747,000
Q2 2018

Jul 18, 2018
SELL
$82.14 - $94.85 $1,560 - $1,802
-19 Reduced 0.23%
8,101 $691,000
Q1 2018

Apr 26, 2018
SELL
$84.01 - $105.48 $840 - $1,054
-10 Reduced 0.12%
8,120 $700,000
Q4 2017

Feb 02, 2018
BUY
$73.23 - $93.79 $595,359 - $762,512
8,130
8,130 $746,000

Others Institutions Holding ABC

# of Institutions
1,262
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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