Howe & Rusling Inc Amerisourcebergen Corp Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 20,162 shares of ABC stock, worth $3.73 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,162

Previous 20,096 0.33%

Holding current value

$3.73 Million

Previous $3.72 Million 0.32%

% of portfolio

0.32%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	66 Added 0.33%	20,162 $3.73 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-89 Reduced 0.44%	20,096 $3.72 Million
Q1 2024 May 15, 2024	SELL	N/A	-11,636 Reduced 36.57%	20,185 $3.74 Million
Q4 2023 Feb 05, 2024	SELL	$179.08 - $189.89 $43,516 - $46,143	-243 Reduced 0.76%	31,821 $5.89 Million
Q3 2023 Nov 08, 2023	BUY	$172.87 - $193.41 $113,229 - $126,683	655 Added 2.09%	32,064 $5.77 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $26,938 - $31,943	166 Added 0.53%	31,409 $6.04 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $136,648 - $155,612	921 Added 3.04%	31,243 $5 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $1.17 Million - $1.48 Million	8,510 Added 39.02%	30,322 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $36,403 - $41,065	269 Added 1.25%	21,812 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $63,728 - $75,075	453 Added 2.15%	21,543 $3.05 Million
Q1 2022 May 10, 2022	BUY	$130.45 - $155.14 $21,785 - $25,908	167 Added 0.8%	21,090 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $808,484 - $948,027	7,087 Added 51.22%	20,923 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $1.55 Million - $1.73 Million	13,738 Added 14018.37%	13,836 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $457 - $503	4 Added 4.26%	98 $11,000
Q1 2021 May 13, 2021	SELL	$96.5 - $119.06 $482 - $595	-5 Reduced 5.05%	94 $11,000
Q4 2020 Feb 08, 2021	SELL	$94.59 - $110.08 $283 - $330	-3 Reduced 2.94%	99 $10,000
Q3 2020 Nov 06, 2020	SELL	$94.08 - $104.7 $2,069 - $2,303	-22 Reduced 17.74%	102 $10,000
Q2 2020 Jul 15, 2020	SELL	$81.34 - $102.3 $2,277 - $2,864	-28 Reduced 18.42%	124 $12,000
Q1 2020 May 14, 2020	BUY	$73.93 - $97.0 $4,879 - $6,402	66 Added 76.74%	152 $13,000
Q4 2019 Feb 05, 2020	BUY	$80.17 - $90.64 $240 - $271	3 Added 3.61%	86 $7,000
Q3 2019 Oct 31, 2019	BUY	$80.94 - $91.7 $161 - $183	2 Added 2.47%	83 $7,000
Q1 2019 Apr 29, 2019	BUY	$73.37 - $86.85 $440 - $521	6 Added 8.0%	81 $6,000
Q4 2018 Feb 04, 2019	SELL	$70.76 - $93.76 $1,910 - $2,531	-27 Reduced 26.47%	75 $6,000
Q3 2018 Nov 07, 2018	BUY	$78.98 - $92.22 $1,263 - $1,475	16 Added 18.6%	102 $9,000
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $504 - $632	-6 Reduced 6.52%	86 $7,000
Q4 2017 Jan 24, 2018	SELL	$73.23 - $93.79 $805 - $1,031	-11 Reduced 10.68%	92 $8,000
Q3 2017 Oct 18, 2017	BUY	$78.04 - $93.82 $8,038 - $9,663	103	103 $9,000

Others Institutions Holding ABC

# of Institutions

1,263

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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