Kesler, Norman & Wride, LLC Amerisourcebergen Corp Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 37,365 shares of ABC stock, worth $6.92 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

37,365

Previous 39,593 5.63%

Holding current value

$6.92 Million

Previous $7.33 Million 5.62%

% of portfolio

1.38%

Previous 1.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	N/A	-2,228 Reduced 5.63%	37,365 $6.92 Million
Q2 2024 Jul 23, 2024	SELL	N/A	-749 Reduced 1.86%	39,593 $7.33 Million
Q1 2024 Apr 19, 2024	SELL	N/A	-2,848 Reduced 6.59%	40,342 $7.47 Million
Q4 2023 Jan 10, 2024	SELL	$179.08 - $189.89 $284,020 - $301,165	-1,586 Reduced 3.54%	43,190 $8 Million
Q3 2023 Nov 09, 2023	SELL	$172.87 - $193.41 $364,409 - $407,708	-2,108 Reduced 4.5%	44,776 $8.06 Million
Q2 2023 Jul 26, 2023	BUY	$162.28 - $192.43 $46,574 - $55,227	287 Added 0.62%	46,884 $9.02 Million
Q1 2023 Apr 10, 2023	BUY	$148.37 - $168.96 $122,850 - $139,898	828 Added 1.81%	46,597 $7.46 Million
Q4 2022 Feb 06, 2023	BUY	$137.35 - $173.99 $570,826 - $723,102	4,156 Added 9.99%	45,769 $7.58 Million
Q3 2022 Oct 18, 2022	BUY	$135.33 - $152.66 $59,951 - $67,628	443 Added 1.08%	41,613 $5.63 Million
Q2 2022 Aug 04, 2022	BUY	$140.68 - $165.73 $45,861 - $54,027	326 Added 0.8%	41,170 $5.83 Million
Q1 2022 Apr 14, 2022	BUY	$130.45 - $155.14 $140,494 - $167,085	1,077 Added 2.71%	40,844 $6.32 Million
Q4 2021 Feb 07, 2022	BUY	$114.08 - $133.77 $157,202 - $184,335	1,378 Added 3.59%	39,767 $5.29 Million
Q3 2021 Oct 28, 2021	BUY	$112.6 - $125.8 $49,994 - $55,855	444 Added 1.17%	38,389 $4.59 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $127,924 - $140,826	1,119 Added 3.04%	37,945 $4.64 Million
Q1 2021 Apr 19, 2021	BUY	$96.5 - $119.06 $52,882 - $65,244	548 Added 1.51%	36,826 $4.35 Million
Q4 2020 Feb 03, 2021	BUY	$94.59 - $110.08 $3.43 Million - $3.99 Million	36,278 New	36,278 $3.55 Million

Others Institutions Holding ABC

# of Institutions

1,264

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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Kesler, Norman & Wride, LLC Amerisourcebergen Corp Transaction History