A detailed history of High Point Advisor Group LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 5,084 shares of ABC stock, worth $941,302. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,084
Previous 5,358 5.11%
Holding current value
$941,302
Previous $992,000 5.14%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 04, 2024

SELL
N/A
-274 Reduced 5.11%
5,084 $941,000
Q2 2024

Aug 08, 2024

SELL
N/A
-526 Reduced 8.94%
5,358 $992,000
Q1 2024

May 14, 2024

SELL
N/A
-663 Reduced 10.13%
5,884 $1.09 Million
Q4 2023

Mar 26, 2024

BUY
$179.08 - $189.89 $804,964 - $853,555
4,495 Added 219.05%
6,547 $1.21 Million
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $48,815 - $57,508
347 Added 20.35%
2,052 $287,000
Q3 2021

Nov 15, 2021

SELL
$112.6 - $125.8 $47,629 - $53,213
-423 Reduced 19.88%
1,705 $204,000
Q2 2021

Jul 29, 2021

BUY
$114.32 - $125.85 $33,152 - $36,496
290 Added 15.78%
2,128 $244,000
Q1 2021

Apr 12, 2021

BUY
$96.5 - $119.06 $177,367 - $218,832
1,838 New
1,838 $215,000
Q4 2019

Feb 13, 2020

SELL
$80.17 - $90.64 $381,689 - $431,537
-4,761 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$80.94 - $91.7 $46,702 - $52,910
-577 Reduced 10.81%
4,761 $409,000
Q2 2019

Aug 15, 2019

BUY
$71.06 - $86.44 $379,318 - $461,416
5,338 New
5,338 $453,000
Q4 2018

Feb 20, 2019

SELL
$70.76 - $93.76 $580,798 - $769,582
-8,208 Closed
0 $0
Q3 2018

Oct 24, 2018

BUY
$78.98 - $92.22 $648,267 - $756,941
8,208 New
8,208 $741,000

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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