A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 1,504 shares of ABC stock, worth $278,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,504
Previous 5,333 71.8%
Holding current value
$278,465
Previous $987,000 71.83%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Oct 22, 2024

SELL
N/A
-3,829 Reduced 71.8%
1,504 $278,000
Q2 2024

Jul 19, 2024

SELL
N/A
-2,328 Reduced 30.39%
5,333 $987,000
Q1 2024

Apr 17, 2024

SELL
N/A
-2,721 Reduced 26.21%
7,661 $1.42 Million
Q4 2023

Jan 10, 2024

SELL
$179.08 - $189.89 $439,283 - $465,800
-2,453 Reduced 19.11%
10,382 $1.92 Million
Q3 2023

Oct 27, 2023

SELL
$172.87 - $193.41 $171,659 - $192,056
-993 Reduced 7.18%
12,835 $2.31 Million
Q2 2023

Aug 09, 2023

BUY
$162.28 - $192.43 $31,320 - $37,138
193 Added 1.42%
13,828 $2.66 Million
Q1 2023

Apr 20, 2023

BUY
$148.37 - $168.96 $129,823 - $147,840
875 Added 6.86%
13,635 $2.18 Million
Q4 2022

Jan 12, 2023

BUY
$137.35 - $173.99 $300,247 - $380,342
2,186 Added 20.67%
12,760 $2.11 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $373,240 - $421,036
2,758 Added 35.29%
10,574 $1.43 Million
Q2 2022

Jul 19, 2022

BUY
$140.68 - $165.73 $76,389 - $89,991
543 Added 7.47%
7,816 $1.11 Million
Q1 2022

Apr 26, 2022

BUY
$130.45 - $155.14 $6,652 - $7,912
51 Added 0.71%
7,273 $1.13 Million
Q4 2021

Feb 14, 2022

SELL
$114.08 - $133.77 $23,728 - $27,824
-208 Reduced 2.8%
7,222 $960,000
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $13,962 - $15,599
124 Added 1.7%
7,430 $888,000
Q2 2021

Aug 13, 2021

BUY
$114.32 - $125.85 $227,954 - $250,944
1,994 Added 37.54%
7,306 $836,000
Q1 2021

May 17, 2021

BUY
$96.5 - $119.06 $512,608 - $632,446
5,312 New
5,312 $627,000

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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