A detailed history of Lake Street Advisors Group, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 3,415 shares of ABC stock, worth $632,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,415
Previous 3,372 1.28%
Holding current value
$632,287
Previous $624,000 1.28%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
N/A
43 Added 1.28%
3,415 $632,000
Q2 2024

Aug 05, 2024

SELL
N/A
-70 Reduced 2.03%
3,372 $624,000
Q1 2024

May 13, 2024

BUY
N/A
579 Added 20.22%
3,442 $637,000
Q4 2023

May 30, 2024

BUY
$179.08 - $189.89 $38,681 - $41,016
216 Added 6.28%
3,658 $677,000
Q4 2023

Feb 13, 2024

BUY
$179.08 - $189.89 $512,706 - $543,655
2,863 New
2,863 $530,000
Q3 2021

Nov 15, 2021

SELL
$112.6 - $125.8 $321,135 - $358,781
-2,852 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$114.32 - $125.85 $6,630 - $7,299
58 Added 2.08%
2,852 $342,000
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $1,447 - $1,785
15 Added 0.54%
2,794 $330,000
Q4 2020

Feb 12, 2021

SELL
$94.59 - $110.08 $4,161 - $4,843
-44 Reduced 1.56%
2,779 $272,000
Q3 2020

Nov 13, 2020

BUY
$94.08 - $104.7 $2,163 - $2,408
23 Added 0.82%
2,823 $274,000
Q2 2020

Aug 13, 2020

SELL
$81.34 - $102.3 $2,196 - $2,762
-27 Reduced 0.96%
2,800 $282,000
Q1 2020

May 14, 2020

BUY
$73.93 - $97.0 $25,136 - $32,980
340 Added 13.67%
2,827 $250,000
Q4 2019

Feb 12, 2020

BUY
$80.17 - $90.64 $199,382 - $225,421
2,487 New
2,487 $211,000
Q2 2019

Aug 14, 2019

SELL
$71.06 - $86.44 $199,465 - $242,637
-2,807 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$73.37 - $86.85 $1,834 - $2,171
25 Added 0.9%
2,807 $223,000
Q4 2018

Feb 14, 2019

SELL
$70.76 - $93.76 $12,878 - $17,064
-182 Reduced 6.14%
2,782 $207,000
Q3 2018

Nov 14, 2018

SELL
$78.98 - $92.22 $38,463 - $44,911
-487 Reduced 14.11%
2,964 $273,000
Q2 2018

Aug 15, 2018

SELL
$82.14 - $94.85 $31,131 - $35,948
-379 Reduced 9.9%
3,451 $294,000
Q1 2018

May 14, 2018

BUY
$84.01 - $105.48 $321,758 - $403,988
3,830 New
3,830 $330,000

Others Institutions Holding ABC

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...
More about ABC
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