Koshinski Asset Management, Inc. Amerisourcebergen Corp Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$162.28 - $192.43 $275,389 - $326,553	-1,697 Reduced 18.27%	7,593 $1.46 Million
Q1 2023 Apr 12, 2023	BUY	$148.37 - $168.96 $121,811 - $138,716	821 Added 9.69%	9,290 $1.49 Million
Q4 2022 Jan 24, 2023	BUY	$137.35 - $173.99 $1.16 Million - $1.47 Million	8,469 New	8,469 $0
Q2 2022 Jul 12, 2022	SELL	$140.68 - $165.73 $21,524 - $25,356	-153 Reduced 1.87%	8,046 $1.14 Million
Q1 2022 Apr 20, 2022	BUY	$130.45 - $155.14 $17,219 - $20,478	132 Added 1.64%	8,199 $1.27 Billion
Q4 2021 Jan 14, 2022	SELL	$114.08 - $133.77 $175,112 - $205,336	-1,535 Reduced 15.99%	8,067 $1.07 Billion
Q3 2021 Oct 12, 2021	BUY	$112.6 - $125.8 $300,304 - $335,508	2,667 Added 38.46%	9,602 $1.15 Million
Q2 2021 Jul 26, 2021	BUY	$114.32 - $125.85 $792,809 - $872,769	6,935 New	6,935 $794,000
Q1 2021 May 06, 2021	SELL	$96.5 - $119.06 $550,436 - $679,118	-5,704 Closed	0 $0
Q4 2020 Mar 30, 2021	BUY	$94.59 - $110.08 $240,258 - $279,603	2,540 Added 80.28%	5,704 $558,000
Q4 2020 Feb 05, 2021	SELL	$94.59 - $110.08 $18,539 - $21,575	-196 Reduced 5.83%	3,164 $558,000
Q4 2020 Feb 02, 2021	BUY	$94.59 - $110.08 $317,822 - $369,868	3,360 New	3,360 $360,000
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $536,632 - $597,208	-5,704 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$81.34 - $102.3 $6,425 - $8,081	-79 Reduced 1.37%	5,704 $575,000
Q1 2020 Apr 30, 2020	BUY	$73.93 - $97.0 $18,186 - $23,862	246 Added 4.44%	5,783 $512,000
Q4 2019 Jan 29, 2020	BUY	$80.17 - $90.64 $443,901 - $501,873	5,537 New	5,537 $463,000
Q2 2019 Jul 18, 2019	SELL	$71.06 - $86.44 $383,368 - $466,343	-5,395 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$73.37 - $86.85 $17,682 - $20,930	-241 Reduced 4.28%	5,395 $429,000
Q4 2018 Feb 08, 2019	SELL	$70.76 - $93.76 $106,776 - $141,483	-1,509 Reduced 21.12%	5,636 $419,000
Q3 2018 Nov 15, 2018	BUY	$78.98 - $92.22 $336,612 - $393,041	4,262 Added 147.83%	7,145 $659,000
Q2 2018 Aug 10, 2018	SELL	$82.14 - $94.85 $17,906 - $20,677	-218 Reduced 7.03%	2,883 $1.23 Million
Q1 2018 Apr 09, 2018	SELL	$84.01 - $105.48 $75,188 - $94,404	-895 Reduced 22.4%	3,101 $267,000
Q4 2017 Jan 17, 2018	SELL	$73.23 - $93.79 $264,506 - $338,769	-3,612 Reduced 47.48%	3,996 $367,000
Q3 2017 Oct 12, 2017	BUY	$78.04 - $93.82 $15,842 - $19,045	203 Added 2.74%	7,608 $0
Q2 2017 Jan 17, 2018	BUY	N/A	1,896 Added 34.42%	7,405 $700,000
Q1 2017 Jan 17, 2018	BUY	N/A	2,780 Added 101.87%	5,509 $488,000
Q4 2016 Jan 17, 2018	SELL	N/A	-806 Reduced 22.8%	2,729 $213,000
Q3 2016 Jan 17, 2018	SELL	N/A	-38 Reduced 1.06%	3,535 $286,000
Q1 2016 Jan 17, 2018	SELL	N/A	-140 Reduced 3.77%	3,573 $309,000
Q4 2015 Jan 17, 2018	BUY	N/A	138 Added 3.86%	3,713 $385,000
Q4 2014 Jan 17, 2018	BUY	N/A	3,575	3,575 $322,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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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