Kestra Private Wealth Services, LLC Amerisourcebergen Corp Transaction History

Kestra Private Wealth Services, LLC

  • $6.57 Billion
  • Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 10,552 shares of ABC stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,552
Previous 10,750 1.84%
Holding current value
$1.95 Million
Previous $1.99 Million 1.86%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
N/A
-198 Reduced 1.84%
10,552 $1.95 Million
Q1 2025

May 05, 2025
BUY
N/A
1,058 Added 10.92%
10,750 $1.99 Million
Q4 2024

Jan 28, 2025
SELL
N/A
-4,827 Reduced 33.25%
9,692 $1.79 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-5,246 Reduced 26.54%
14,519 $2.69 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-826 Reduced 4.01%
19,765 $3.66 Million
Q1 2024

May 02, 2024
BUY
N/A
459 Added 2.28%
20,591 $3.81 Million
Q4 2023

Feb 05, 2024
BUY
$179.08 - $189.89 $26,145 - $27,723
146 Added 0.73%
20,132 $3.73 Million
Q3 2023

Nov 07, 2023
BUY
$172.87 - $193.41 $219,717 - $245,824
1,271 Added 6.79%
19,986 $3.6 Million
Q2 2023

Aug 08, 2023
BUY
$162.28 - $192.43 $21,420 - $25,400
132 Added 0.71%
18,715 $3.6 Million
Q1 2023

May 12, 2023
BUY
$148.37 - $168.96 $387,097 - $440,816
2,609 Added 16.33%
18,583 $2.98 Million
Q4 2022

Jan 31, 2023
SELL
$137.35 - $173.99 $3,159 - $4,001
-23 Reduced 0.14%
15,974 $2.65 Million
Q3 2022

Nov 14, 2022
BUY
$135.33 - $152.66 $266,194 - $300,282
1,967 Added 14.02%
15,997 $2.17 Million
Q2 2022

Aug 12, 2022
BUY
$140.68 - $165.73 $1.33 Million - $1.56 Million
9,440 Added 205.66%
14,030 $1.99 Million
Q1 2022

May 26, 2022
BUY
$130.45 - $155.14 $176,629 - $210,059
1,354 Added 41.84%
4,590 $710,000
Q4 2021

Jan 21, 2022
BUY
$114.08 - $133.77 $7,643 - $8,962
67 Added 2.11%
3,236 $430,000
Q3 2021

Oct 21, 2021
BUY
$112.6 - $125.8 $563 - $629
5 Added 0.16%
3,169 $378,000
Q2 2021

Jul 30, 2021
SELL
$114.32 - $125.85 $20,691 - $22,778
-181 Reduced 5.41%
3,164 $362,000
Q1 2021

May 11, 2021
SELL
$96.5 - $119.06 $38,310 - $47,266
-397 Reduced 10.61%
3,345 $394,000
Q4 2020

Jan 21, 2021
SELL
$94.59 - $110.08 $7,756 - $9,026
-82 Reduced 2.14%
3,742 $363 Million
Q3 2020

Nov 09, 2020
BUY
$94.08 - $104.7 $359,761 - $400,372
3,824 New
3,824 $370,000

Others Institutions Holding ABC

# of Institutions
1,508
Shares Held
174M
Call Options Held
4.69M
Put Options Held
4.18M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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