Greenleaf Trust Amerisourcebergen Corp Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Greenleaf Trust holds 5,174 shares of ABC stock, worth $957,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,174

Previous 5,115 1.15%

Holding current value

$957,966

Previous $947,000 1.06%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	N/A	59 Added 1.15%	5,174 $957,000
Q1 2024 Apr 29, 2024	SELL	N/A	-38 Reduced 0.74%	5,115 $947,000
Q4 2023 Jan 31, 2024	BUY	$179.08 - $189.89 $33,129 - $35,129	185 Added 3.72%	5,153 $954,000
Q3 2023 Nov 09, 2023	BUY	$172.87 - $193.41 $2,247 - $2,514	13 Added 0.26%	4,968 $894,000
Q2 2023 Aug 09, 2023	BUY	$162.28 - $192.43 $17,201 - $20,397	106 Added 2.19%	4,955 $953,000
Q1 2023 May 11, 2023	BUY	$148.37 - $168.96 $24,184 - $27,540	163 Added 3.48%	4,849 $776,000
Q4 2022 Jan 25, 2023	BUY	$137.35 - $173.99 $32,689 - $41,409	238 Added 5.35%	4,686 $777,000
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $5,954 - $6,717	-44 Reduced 0.98%	4,448 $602,000
Q1 2022 Apr 27, 2022	BUY	$130.45 - $155.14 $42,265 - $50,265	324 Added 7.77%	4,492 $695,000
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $798 - $936	-7 Reduced 0.17%	4,168 $554,000
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $33,442 - $37,362	297 Added 7.66%	4,175 $499,000
Q2 2021 Aug 10, 2021	BUY	$114.32 - $125.85 $22,978 - $25,295	201 Added 5.47%	3,878 $444,000
Q1 2021 Apr 30, 2021	BUY	$96.5 - $119.06 $57,514 - $70,959	596 Added 19.34%	3,677 $434,000
Q4 2020 Feb 08, 2021	BUY	$94.59 - $110.08 $7,567 - $8,806	80 Added 2.67%	3,081 $301,000
Q3 2020 Oct 30, 2020	BUY	$94.08 - $104.7 $28,600 - $31,828	304 Added 11.27%	3,001 $291,000
Q2 2020 Aug 12, 2020	BUY	$81.34 - $102.3 $219,373 - $275,903	2,697 New	2,697 $272,000
Q2 2018 Aug 07, 2018	SELL	$82.14 - $94.85 $191,468 - $221,095	-2,331 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$84.01 - $105.48 $2.76 Million - $3.46 Million	-32,825 Reduced 93.37%	2,331 $201,000
Q4 2017 Feb 08, 2018	SELL	$73.23 - $93.79 $103,547 - $132,619	-1,414 Reduced 3.87%	35,156 $3.23 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $2.85 Million - $3.43 Million	36,570	36,570 $3.03 Million

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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