Janney Montgomery Scott LLC Amerisourcebergen Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 39,141 shares of ABC stock, worth $7.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,141

Previous 42,129 7.09%

Holding current value

$7.25 Million

Previous $9.49 Million 7.18%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-2,988 Reduced 7.09%	39,141 $8.81 Million
Q2 2024 Jul 25, 2024	BUY	N/A	2,941 Added 7.5%	42,129 $9.49 Million
Q1 2024 May 01, 2024	BUY	N/A	205 Added 0.53%	39,188 $9.52 Million
Q4 2023 Feb 07, 2024	SELL	$179.08 - $189.89 $651,313 - $690,629	-3,637 Reduced 8.53%	38,983 $8.01 Million
Q3 2023 Nov 08, 2023	SELL	$172.87 - $193.41 $347,641 - $388,947	-2,011 Reduced 4.51%	42,620 $7.67 Million
Q2 2023 Jul 26, 2023	BUY	$162.28 - $192.43 $7.24 Million - $8.59 Million	44,631 New	44,631 $8.59 Million
Q4 2022 Feb 01, 2023	BUY	$137.35 - $173.99 $220,172 - $278,905	1,603 Added 5.12%	32,934 $5.46 Million
Q3 2022 Oct 25, 2022	BUY	$135.33 - $152.66 $4.24 Million - $4.78 Million	31,331 New	31,331 $4.24 Million
Q1 2021 Apr 27, 2021	SELL	$96.5 - $119.06 $1.66 Million - $2.05 Million	-17,224 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$94.59 - $110.08 $285,567 - $332,331	-3,019 Reduced 14.91%	17,224 $1.68 Million
Q3 2020 Nov 06, 2020	SELL	$94.08 - $104.7 $1,693 - $1,884	-18 Reduced 0.09%	20,243 $1.96 Million
Q2 2020 Jul 23, 2020	BUY	$81.34 - $102.3 $303,967 - $382,295	3,737 Added 22.62%	20,261 $2.04 Million
Q1 2020 Apr 30, 2020	SELL	$73.93 - $97.0 $523,794 - $687,245	-7,085 Reduced 30.01%	16,524 $1.46 Million
Q4 2019 Jan 21, 2020	BUY	$80.17 - $90.64 $694,833 - $785,576	8,667 Added 58.0%	23,609 $2.01 Million
Q3 2019 Oct 29, 2019	SELL	$80.94 - $91.7 $103,522 - $117,284	-1,279 Reduced 7.88%	14,942 $1.23 Million
Q2 2019 Jul 29, 2019	BUY	$71.06 - $86.44 $408,381 - $496,770	5,747 Added 54.87%	16,221 $1.38 Million
Q1 2019 Apr 30, 2019	SELL	$73.37 - $86.85 $32,502 - $38,474	-443 Reduced 4.06%	10,474 $833,000
Q4 2018 Feb 01, 2019	SELL	$70.76 - $93.76 $233,791 - $309,783	-3,304 Reduced 23.23%	10,917 $812,000
Q3 2018 Nov 05, 2018	BUY	$78.98 - $92.22 $173,361 - $202,422	2,195 Added 18.25%	14,221 $1.31 Million
Q2 2018 Jul 24, 2018	SELL	$82.14 - $94.85 $644,306 - $744,003	-7,844 Reduced 39.48%	12,026 $1.03 Million
Q1 2018 Apr 19, 2018	BUY	$84.01 - $105.48 $586,725 - $736,672	6,984 Added 54.2%	19,870 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $529,892 - $678,664	-7,236 Reduced 35.96%	12,886 $1.18 Million
Q3 2017 Nov 15, 2017	BUY	$78.04 - $93.82 $1.57 Million - $1.89 Million	20,122	20,122 $1.67 Million

Others Institutions Holding ABC

# of Institutions

1,247

Shares Held

170M

Call Options Held

4.84M

Put Options Held

5.28M

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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Janney Montgomery Scott LLC Amerisourcebergen Corp Transaction History