A detailed history of Harbor Investment Advisory, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1 shares of ABC stock, worth $185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 22 95.45%
Holding current value
$185
Previous $4,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
N/A
-21 Reduced 95.45%
1 $0
Q1 2024

Apr 12, 2024

SELL
N/A
-10 Reduced 31.25%
22 $4,000
Q4 2023

Jan 26, 2024

SELL
$179.08 - $189.89 $716 - $759
-4 Reduced 11.11%
32 $5,000
Q3 2023

Oct 13, 2023

SELL
$172.87 - $193.41 $221,965 - $248,338
-1,284 Reduced 97.27%
36 $6,000
Q2 2023

Jul 14, 2023

BUY
$162.28 - $192.43 $5,192 - $6,157
32 Added 2.48%
1,320 $254,000
Q4 2022

Jan 24, 2023

SELL
$137.35 - $173.99 $24,036 - $30,448
-175 Reduced 11.96%
1,288 $0
Q2 2022

Jul 18, 2022

BUY
$140.68 - $165.73 $703 - $828
5 Added 0.34%
1,463 $207,000
Q4 2021

Jan 10, 2022

BUY
$114.08 - $133.77 $9,924 - $11,637
87 Added 6.35%
1,458 $194,000
Q2 2021

Jul 27, 2021

SELL
$114.32 - $125.85 $9,831 - $10,823
-86 Reduced 5.9%
1,371 $157,000
Q4 2020

Feb 04, 2021

BUY
$94.59 - $110.08 $50,038 - $58,232
529 Added 57.0%
1,457 $142,000
Q3 2020

Oct 23, 2020

BUY
$94.08 - $104.7 $60,681 - $67,531
645 Added 227.92%
928 $90,000
Q2 2020

Jul 16, 2020

SELL
$81.34 - $102.3 $1,626 - $2,046
-20 Reduced 6.6%
283 $29,000
Q1 2020

May 11, 2020

BUY
$73.93 - $97.0 $20,182 - $26,481
273 Added 910.0%
303 $27,000
Q4 2019

Jan 16, 2020

BUY
$80.17 - $90.64 $2,405 - $2,719
30 New
30 $3,000

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
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.