Good Life Advisors, LLC Amerisourcebergen Corp Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Good Life Advisors, LLC holds 3,050 shares of ABC stock, worth $564,707. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,050

Previous 1,679 81.66%

Holding current value

$564,707

Previous $310,000 81.94%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	N/A	1,371 Added 81.66%	3,050 $564,000
Q2 2024 Jul 17, 2024	BUY	N/A	7 Added 0.42%	1,679 $310,000
Q1 2024 May 02, 2024	SELL	N/A	-206 Reduced 10.97%	1,672 $309,000
Q4 2023 Jan 18, 2024	BUY	$179.08 - $189.89 $179 - $189	1 Added 0.05%	1,878 $347,000
Q3 2023 Oct 19, 2023	SELL	$172.87 - $193.41 $171,487 - $191,862	-992 Reduced 34.58%	1,877 $337,000
Q2 2023 Jul 10, 2023	SELL	$162.28 - $192.43 $15,416 - $18,280	-95 Reduced 3.21%	2,869 $552,000
Q1 2023 May 05, 2023	BUY	$148.37 - $168.96 $20,920 - $23,823	141 Added 4.99%	2,964 $474,000
Q4 2022 Feb 10, 2023	SELL	$137.35 - $173.99 $24,036 - $30,448	-175 Reduced 5.84%	2,823 $467,000
Q3 2022 Oct 13, 2022	BUY	$135.33 - $152.66 $4,059 - $4,579	30 Added 1.01%	2,998 $406,000
Q2 2022 Jul 19, 2022	SELL	$140.68 - $165.73 $45,017 - $53,033	-320 Reduced 9.73%	2,968 $420,000
Q1 2022 Apr 26, 2022	BUY	$130.45 - $155.14 $147,278 - $175,153	1,129 Added 52.29%	3,288 $509,000
Q4 2021 Feb 10, 2022	BUY	$114.08 - $133.77 $12,092 - $14,179	106 Added 5.16%	2,159 $287,000
Q3 2021 Oct 29, 2021	BUY	$112.6 - $125.8 $1,351 - $1,509	12 Added 0.59%	2,053 $245,000
Q2 2021 Jul 29, 2021	BUY	$114.32 - $125.85 $6,859 - $7,551	60 Added 3.03%	2,041 $234,000
Q1 2021 Apr 27, 2021	BUY	$96.5 - $119.06 $191,166 - $235,857	1,981 New	1,981 $235,000
Q1 2020 May 01, 2020	SELL	$73.93 - $97.0 $215,505 - $282,755	-2,915 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$80.17 - $90.64 $5,852 - $6,616	73 Added 2.57%	2,915 $246,000
Q3 2019 Nov 08, 2019	SELL	$80.94 - $91.7 $3,885 - $4,401	-48 Reduced 1.66%	2,842 $237,000
Q2 2019 Aug 06, 2019	BUY	$71.06 - $86.44 $142 - $172	2 Added 0.07%	2,890 $245,000
Q1 2019 May 09, 2019	BUY	$73.37 - $86.85 $12,986 - $15,372	177 Added 6.53%	2,888 $231,000
Q4 2018 Feb 01, 2019	SELL	$70.76 - $93.76 $16,274 - $21,564	-230 Reduced 7.82%	2,711 $202,000
Q3 2018 Oct 26, 2018	BUY	$78.98 - $92.22 $30,881 - $36,058	391 Added 15.33%	2,941 $269,000
Q2 2018 Aug 07, 2018	BUY	$82.14 - $94.85 $209,457 - $241,867	2,550 New	2,550 $219,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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...

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Good Life Advisors, LLC Amerisourcebergen Corp Transaction History