Hm Payson & CO Amerisourcebergen Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Hm Payson & CO holds 2,928 shares of ABC stock, worth $542,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,928

Previous 2,913 0.51%

Holding current value

$542,119

Previous $539,000 0.56%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	15 Added 0.51%	2,928 $542,000
Q1 2024 Jun 20, 2024	SELL	N/A	-25 Reduced 0.85%	2,913 $539,000
Q1 2022 May 12, 2022	SELL	$130.45 - $155.14 $3,261 - $3,878	-25 Reduced 0.84%	2,938 $455,000
Q3 2021 Nov 30, 2021	SELL	$112.6 - $125.8 $2,815 - $3,145	-25 Reduced 0.84%	2,963 $354,000
Q1 2020 Jul 01, 2020	BUY	$73.93 - $97.0 $14,786 - $19,400	200 Added 7.17%	2,988 $264,000
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $12,141 - $13,755	-150 Reduced 5.11%	2,788 $230,000
Q2 2019 Aug 15, 2019	BUY	$71.06 - $86.44 $208,774 - $253,960	2,938 New	2,938 $250,000
Q4 2018 Feb 15, 2019	SELL	$70.76 - $93.76 $227,068 - $300,875	-3,209 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$78.98 - $92.22 $253,446 - $295,933	3,209 New	3,209 $296,000
Q2 2018 Aug 27, 2018	SELL	$82.14 - $94.85 $258,905 - $298,967	-3,152 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$84.01 - $105.48 $1,176 - $1,476	14 Added 0.45%	3,152 $272,000
Q4 2017 Feb 16, 2018	SELL	$73.23 - $93.79 $19,772 - $25,323	-270 Reduced 7.92%	3,138 $288,000
Q3 2017 Nov 06, 2017	BUY	$78.04 - $93.82 $265,960 - $319,738	3,408	3,408 $282,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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