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 6,631 shares of ABC stock, worth $1.23 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
6,631
Previous 6,625 0.09%
Holding current value
$1.23 Million
Previous $1.23 Million 0.08%
% of portfolio
0.5%
Previous 0.51%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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