Kingsview Wealth Management, LLC Amerisourcebergen Corp Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 2,161 shares of ABC stock, worth $400,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,161

Previous 2,254 4.13%

Holding current value

$400,109

Previous $417,000 4.08%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-93 Reduced 4.13%	2,161 $400,000
Q2 2024 Aug 14, 2024	SELL	N/A	-550 Reduced 19.61%	2,254 $417,000
Q1 2024 May 09, 2024	BUY	N/A	745 Added 36.18%	2,804 $519,000
Q4 2023 Feb 08, 2024	SELL	$179.08 - $189.89 $39,218 - $41,585	-219 Reduced 9.61%	2,059 $381,000
Q3 2023 Nov 07, 2023	SELL	$172.87 - $193.41 $175,117 - $195,924	-1,013 Reduced 30.78%	2,278 $409,000
Q2 2023 Aug 10, 2023	SELL	$162.28 - $192.43 $3.52 Million - $4.18 Million	-21,707 Reduced 86.83%	3,291 $633,000
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $893,335 - $1.02 Million	-6,021 Reduced 19.41%	24,998 $4 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $174,983 - $221,663	1,274 Added 4.28%	31,019 $5.14 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $417,357 - $470,803	-3,084 Reduced 9.39%	29,745 $4.03 Million
Q2 2022 Aug 16, 2022	BUY	$140.68 - $165.73 $1.23 Million - $1.45 Million	8,749 Added 36.33%	32,829 $4.65 Million
Q1 2022 Feb 08, 2024	BUY	$130.45 - $155.14 $3.1 Million - $3.69 Million	23,767 Added 1154.3%	25,826 $4 Million
Q4 2021 Feb 17, 2022	BUY	$114.08 - $133.77 $108,832 - $127,616	954 Added 4.13%	24,080 $3.2 Million
Q3 2021 Dec 03, 2021	BUY	$112.6 - $125.8 $260,218 - $290,723	2,311 Added 11.1%	23,126 $2.76 Million
Q2 2021 Aug 17, 2021	SELL	$114.32 - $125.85 $815,673 - $897,939	-7,135 Reduced 25.53%	20,815 $2.41 Million
Q1 2021 May 24, 2021	BUY	$96.5 - $119.06 $1.01 Million - $1.25 Million	10,496 Added 60.14%	27,950 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $126,561 - $147,287	1,338 Added 8.3%	17,454 $1.71 Million
Q3 2020 Nov 19, 2020	SELL	$94.08 - $104.7 $373,779 - $415,973	-3,973 Reduced 19.78%	16,116 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $267,608 - $336,567	3,290 Added 19.58%	20,089 $2.03 Million
Q1 2020 May 11, 2020	BUY	$73.93 - $97.0 $435,004 - $570,748	5,884 Added 53.91%	16,799 $1.49 Million
Q4 2019 Jan 31, 2020	BUY	$80.17 - $90.64 $875,055 - $989,335	10,915 New	10,915 $928,000
Q4 2019 Jan 30, 2020	SELL	$80.17 - $90.64 $689,542 - $779,594	-8,601 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$80.94 - $91.7 $122,543 - $138,833	1,514 Added 21.36%	8,601 $708,000
Q2 2019 Jan 29, 2020	BUY	$71.06 - $86.44 $503,602 - $612,600	7,087 New	7,087 $604,000

Others Institutions Holding ABC

# of Institutions

1,262

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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Kingsview Wealth Management, LLC Amerisourcebergen Corp Transaction History