A detailed history of Kathmere Capital Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 1,825 shares of ABC stock, worth $337,898. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,825
Previous 1,587 15.0%
Holding current value
$337,898
Previous $293,000 15.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 15, 2024

BUY
N/A
238 Added 15.0%
1,825 $337,000
Q2 2024

Jul 17, 2024

BUY
N/A
287 Added 22.08%
1,587 $293,000
Q2 2024

Jul 01, 2024

SELL
N/A
-198 Reduced 13.22%
1,300 $240,000
Q1 2024

Apr 16, 2024

BUY
N/A
198 Added 15.23%
1,498 $277,000
Q4 2023

Apr 16, 2024

BUY
$179.08 - $189.89 $232,804 - $246,856
1,300 New
1,300 $240,000
Q1 2022

Apr 28, 2022

BUY
$130.45 - $155.14 $252,159 - $299,885
1,933 New
1,933 $299,000
Q4 2021

Jan 27, 2022

SELL
$114.08 - $133.77 $220,516 - $258,577
-1,933 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$96.5 - $119.06 $579 - $714
6 Added 0.31%
1,933 $228,000
Q3 2020

Nov 20, 2020

BUY
$94.08 - $104.7 $181,292 - $201,756
1,927 New
1,927 $187,000

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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