A detailed history of Great Valley Advisor Group, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,175 shares of ABC stock, worth $958,151. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,175
Previous 5,191 0.31%
Holding current value
$958,151
Previous $961,000 0.31%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
N/A
-16 Reduced 0.31%
5,175 $958,000
Q2 2024

Jul 16, 2024

SELL
N/A
-27 Reduced 0.52%
5,191 $961,000
Q1 2024

May 03, 2024

BUY
N/A
2,217 Added 73.88%
5,218 $966,000
Q4 2023

Feb 05, 2024

BUY
$179.08 - $189.89 $20,594 - $21,837
115 Added 3.98%
3,001 $555,000
Q3 2023

Nov 06, 2023

SELL
$172.87 - $193.41 $56,874 - $63,631
-329 Reduced 10.23%
2,886 $519,000
Q2 2023

Aug 10, 2023

SELL
$162.28 - $192.43 $180,130 - $213,597
-1,110 Reduced 25.66%
3,215 $618,000
Q1 2023

May 02, 2023

SELL
$148.37 - $168.96 $412,468 - $469,708
-2,780 Reduced 39.13%
4,325 $692,000
Q4 2022

Jan 31, 2023

SELL
$137.35 - $173.99 $16,756 - $21,226
-122 Reduced 1.69%
7,105 $1.18 Million
Q3 2022

Oct 21, 2022

BUY
$135.33 - $152.66 $90,265 - $101,824
667 Added 10.17%
7,227 $978,000
Q2 2022

Jul 19, 2022

BUY
$140.68 - $165.73 $563,001 - $663,251
4,002 Added 156.45%
6,560 $928,000
Q1 2022

Apr 20, 2022

BUY
$130.45 - $155.14 $333,691 - $396,848
2,558 New
2,558 $396,000
Q1 2019

Apr 26, 2019

SELL
$73.37 - $86.85 $267,947 - $317,176
-3,652 Closed
0 $0
Q4 2018

Apr 11, 2019

BUY
$70.76 - $93.76 $258,415 - $342,411
3,652 New
3,652 $272,000

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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