A detailed history of Hallmark Capital Management Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 94,699 shares of ABC stock, worth $17.5 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
94,699
Previous 96,007 1.36%
Holding current value
$17.5 Million
Previous $17.8 Million 1.36%
% of portfolio
1.32%
Previous 1.44%

Shares

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

Nov 06, 2024

SELL
N/A
-1,308 Reduced 1.36%
94,699 $17.5 Million
Q2 2024

Aug 08, 2024

SELL
N/A
-7,436 Reduced 7.19%
96,007 $17.8 Million
Q1 2024

May 03, 2024

SELL
N/A
-6,390 Reduced 5.82%
103,443 $19.2 Million
Q4 2023

Feb 07, 2024

SELL
$179.08 - $189.89 $371,770 - $394,211
-2,076 Reduced 1.86%
109,833 $20.3 Million
Q3 2023

Nov 09, 2023

SELL
$172.87 - $193.41 $1.06 Million - $1.19 Million
-6,131 Reduced 5.19%
111,909 $20.1 Million
Q2 2023

Jul 28, 2023

SELL
$162.28 - $192.43 $539,256 - $639,444
-3,323 Reduced 2.74%
118,040 $22.7 Million
Q1 2023

May 03, 2023

SELL
$148.37 - $168.96 $268,994 - $306,324
-1,813 Reduced 1.47%
121,363 $19.4 Million
Q4 2022

Feb 01, 2023

SELL
$137.35 - $173.99 $632,359 - $801,049
-4,604 Reduced 3.6%
123,176 $20.4 Million
Q3 2022

Nov 09, 2022

SELL
$135.33 - $152.66 $336,024 - $379,054
-2,483 Reduced 1.91%
127,780 $17.3 Million
Q2 2022

Nov 16, 2022

BUY
$140.68 - $165.73 $349,308 - $411,507
2,483 Added 1.94%
130,263 $18.4 Million
Q2 2022

Aug 01, 2022

SELL
$140.68 - $165.73 $518,405 - $610,715
-3,685 Reduced 2.75%
130,263 $18.4 Million
Q1 2022

May 02, 2022

SELL
$130.45 - $155.14 $975,244 - $1.16 Million
-7,476 Reduced 5.29%
133,948 $20.7 Million
Q4 2021

Feb 02, 2022

SELL
$114.08 - $133.77 $400,648 - $469,800
-3,512 Reduced 2.42%
141,424 $18.8 Million
Q3 2021

Nov 01, 2021

SELL
$112.6 - $125.8 $111,136 - $124,164
-987 Reduced 0.68%
144,936 $17.3 Million
Q2 2021

Aug 03, 2021

SELL
$114.32 - $125.85 $381,371 - $419,835
-3,336 Reduced 2.24%
145,923 $16.7 Million
Q1 2021

Apr 22, 2021

SELL
$96.5 - $119.06 $174,472 - $215,260
-1,808 Reduced 1.2%
149,259 $17.6 Million
Q4 2020

Feb 02, 2021

SELL
$94.59 - $110.08 $363,603 - $423,147
-3,844 Reduced 2.48%
151,067 $14.8 Million
Q3 2020

Nov 03, 2020

SELL
$94.08 - $104.7 $130,959 - $145,742
-1,392 Reduced 0.89%
154,911 $15 Million
Q2 2020

Jul 28, 2020

SELL
$81.34 - $102.3 $1.25 Million - $1.57 Million
-15,332 Reduced 8.93%
156,303 $15.8 Million
Q1 2020

Apr 24, 2020

SELL
$73.93 - $97.0 $64,984 - $85,263
-879 Reduced 0.51%
171,635 $15.2 Million
Q4 2019

Jan 31, 2020

BUY
$80.17 - $90.64 $52,591 - $59,459
656 Added 0.38%
172,514 $14.7 Million
Q3 2019

Nov 01, 2019

SELL
$80.94 - $91.7 $141,887 - $160,750
-1,753 Reduced 1.01%
171,858 $14.1 Million
Q2 2019

Aug 08, 2019

BUY
$71.06 - $86.44 $309,039 - $375,927
4,349 Added 2.57%
173,611 $14.8 Million
Q1 2019

May 09, 2019

BUY
$73.37 - $86.85 $492,679 - $583,197
6,715 Added 4.13%
169,262 $13.5 Million
Q4 2018

Feb 08, 2019

SELL
$70.76 - $93.76 $971,322 - $1.29 Million
-13,727 Reduced 7.79%
162,547 $12.1 Million
Q3 2018

Oct 26, 2018

BUY
$78.98 - $92.22 $47,388 - $55,332
600 Added 0.34%
176,274 $16.3 Million
Q2 2018

Aug 02, 2018

BUY
$82.14 - $94.85 $333,324 - $384,901
4,058 Added 2.36%
175,674 $15 Million
Q1 2018

Apr 27, 2018

BUY
$84.01 - $105.48 $639,232 - $802,597
7,609 Added 4.64%
171,616 $14.8 Million
Q4 2017

Jan 24, 2018

SELL
$73.23 - $93.79 $95,931 - $122,864
-1,310 Reduced 0.79%
164,007 $15.1 Million
Q3 2017

Oct 30, 2017

BUY
$78.04 - $93.82 $12.9 Million - $15.5 Million
165,317
165,317 $13.7 Million

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...
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