Kestra Private Wealth Services, LLC Amerisourcebergen Corp Transaction History

Kestra Private Wealth Services, LLC

$5.74 Billion
Q1 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 10,750 shares of ABC stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,750

Previous 9,692 10.92%

Holding current value

$1.99 Million

Previous $1.79 Million 10.93%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,429

Shares Held

177M

Call Options Held

4.68M

Put Options Held

6.49M

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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Kestra Private Wealth Services, LLC Amerisourcebergen Corp Transaction History