Icw Investment Advisors LLC Amerisourcebergen Corp Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 13,421 shares of ABC stock, worth $2.48 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

13,421

Previous 13,715 2.14%

Holding current value

$2.48 Million

Previous $2.54 Million 2.17%

% of portfolio

1.16%

Previous 1.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	N/A	-294 Reduced 2.14%	13,421 $2.48 Million
Q1 2024 May 09, 2024	SELL	N/A	-42 Reduced 0.31%	13,715 $2.54 Million
Q4 2023 Feb 05, 2024	SELL	$179.08 - $189.89 $22,026 - $23,356	-123 Reduced 0.89%	13,757 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $56,355 - $63,051	326 Added 2.41%	13,880 $2.5 Million
Q1 2023 May 10, 2023	BUY	$148.37 - $168.96 $29,822 - $33,960	201 Added 1.51%	13,554 $2.17 Million
Q4 2022 Jan 26, 2023	SELL	$137.35 - $173.99 $35,161 - $44,541	-256 Reduced 1.88%	13,353 $0
Q3 2022 Nov 04, 2022	BUY	$135.33 - $152.66 $3,112 - $3,511	23 Added 0.17%	13,609 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$140.68 - $165.73 $4,923 - $5,800	35 Added 0.26%	13,586 $1.92 Million
Q1 2022 May 12, 2022	BUY	$130.45 - $155.14 $7,435 - $8,842	57 Added 0.42%	13,551 $2.1 Million
Q4 2021 Feb 03, 2022	BUY	$114.08 - $133.77 $46,772 - $54,845	410 Added 3.13%	13,494 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $10,471 - $11,699	93 Added 0.72%	13,084 $1.56 Million
Q2 2021 Aug 05, 2021	BUY	$114.32 - $125.85 $7,545 - $8,306	66 Added 0.51%	12,991 $1.49 Million
Q1 2021 May 07, 2021	BUY	$96.5 - $119.06 $10,711 - $13,215	111 Added 0.87%	12,925 $1.53 Million
Q4 2020 Feb 01, 2021	SELL	$94.59 - $110.08 $35,944 - $41,830	-380 Reduced 2.88%	12,814 $1.24 Million
Q3 2020 Nov 10, 2020	BUY	$94.08 - $104.7 $14,864 - $16,542	158 Added 1.21%	13,194 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $2,358 - $2,966	29 Added 0.22%	13,036 $1.31 Million
Q1 2020 May 12, 2020	BUY	$73.93 - $97.0 $35,856 - $47,045	485 Added 3.87%	13,007 $1.15 Million
Q4 2019 Feb 06, 2020	BUY	$80.17 - $90.64 $1 Million - $1.13 Million	12,522 New	12,522 $1.07 Million

Others Institutions Holding ABC

# of Institutions

1,223

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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Icw Investment Advisors LLC Amerisourcebergen Corp Transaction History