A detailed history of Kendall Capital Management transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Kendall Capital Management holds 17,309 shares of ABC stock, worth $3.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
17,309
Previous 17,084 1.32%
Holding current value
$3.2 Million
Previous $3.16 Million 1.3%
% of portfolio
1.02%
Previous 1.08%

Shares

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

Nov 08, 2024

BUY
N/A
225 Added 1.32%
17,309 $3.2 Million
Q2 2024

Aug 12, 2024

BUY
N/A
430 Added 2.58%
17,084 $3.16 Million
Q1 2024

May 10, 2024

BUY
N/A
775 Added 4.88%
16,654 $3.08 Million
Q4 2023

Jan 26, 2024

BUY
$179.08 - $189.89 $280,260 - $297,177
1,565 Added 10.93%
15,879 $2.94 Million
Q3 2023

Oct 31, 2023

BUY
$172.87 - $193.41 $152,989 - $171,167
885 Added 6.59%
14,314 $2.58 Million
Q2 2023

Jul 28, 2023

BUY
$162.28 - $192.43 $116,841 - $138,549
720 Added 5.67%
13,429 $2.58 Million
Q1 2023

May 11, 2023

BUY
$148.37 - $168.96 $5,934 - $6,758
40 Added 0.32%
12,709 $2.04 Million
Q4 2022

Jan 30, 2023

SELL
$137.35 - $173.99 $41,205 - $52,197
-300 Reduced 2.31%
12,669 $2.1 Million
Q3 2022

Nov 02, 2022

SELL
$135.33 - $152.66 $72,401 - $81,673
-535 Reduced 3.96%
12,969 $1.76 Million
Q2 2022

Jul 29, 2022

SELL
$140.68 - $165.73 $37,280 - $43,918
-265 Reduced 1.92%
13,504 $1.91 Million
Q1 2022

May 06, 2022

SELL
$130.45 - $155.14 $16,306 - $19,392
-125 Reduced 0.9%
13,769 $2.13 Million
Q4 2021

Jan 28, 2022

SELL
$114.08 - $133.77 $13,119 - $15,383
-115 Reduced 0.82%
13,894 $1.85 Million
Q3 2021

Nov 05, 2021

BUY
$112.6 - $125.8 $149,758 - $167,314
1,330 Added 10.49%
14,009 $1.67 Million
Q2 2021

Jul 30, 2021

BUY
$114.32 - $125.85 $110,776 - $121,948
969 Added 8.27%
12,679 $1.45 Million
Q1 2021

May 05, 2021

BUY
$96.5 - $119.06 $128,345 - $158,349
1,330 Added 12.81%
11,710 $1.38 Million
Q4 2020

Feb 08, 2021

BUY
$94.59 - $110.08 $192,017 - $223,462
2,030 Added 24.31%
10,380 $1.02 Million
Q3 2020

Oct 22, 2020

BUY
$94.08 - $104.7 $284,121 - $316,194
3,020 Added 56.66%
8,350 $809,000
Q2 2020

Jul 30, 2020

BUY
$81.34 - $102.3 $76,866 - $96,673
945 Added 21.55%
5,330 $537,000
Q1 2020

Apr 27, 2020

BUY
$73.93 - $97.0 $22,179 - $29,100
300 Added 7.34%
4,385 $388,000
Q4 2019

Jan 24, 2020

BUY
$80.17 - $90.64 $17,797 - $20,122
222 Added 5.75%
4,085 $347,000
Q3 2019

Nov 12, 2019

SELL
$80.94 - $91.7 $4,047 - $4,585
-50 Reduced 1.28%
3,863 $318,000
Q2 2019

Aug 09, 2019

SELL
$71.06 - $86.44 $6,892 - $8,384
-97 Reduced 2.42%
3,913 $334,000
Q1 2019

May 08, 2019

SELL
$73.37 - $86.85 $132,066 - $156,330
-1,800 Reduced 30.98%
4,010 $319,000
Q4 2018

Feb 13, 2019

SELL
$70.76 - $93.76 $46,701 - $61,881
-660 Reduced 10.2%
5,810 $432,000
Q3 2018

Oct 29, 2018

SELL
$78.98 - $92.22 $10,662 - $12,449
-135 Reduced 2.04%
6,470 $597,000
Q2 2018

Jul 27, 2018

SELL
$82.14 - $94.85 $93,228 - $107,654
-1,135 Reduced 14.66%
6,605 $563,000
Q1 2018

May 14, 2018

BUY
$84.01 - $105.48 $6,300 - $7,911
75 Added 0.98%
7,740 $667,000
Q4 2017

Feb 14, 2018

BUY
$73.23 - $93.79 $561,307 - $718,900
7,665
7,665 $704,000

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...
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