Latitude Advisors, LLC Amerisourcebergen Corp Transaction History

Latitude Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	N/A	-84 Reduced 3.24%	2,509 $464,000
Q1 2024 Apr 25, 2024	BUY	N/A	63 Added 2.49%	2,593 $480,000
Q4 2023 Jan 30, 2024	SELL	$179.08 - $189.89 $2,686 - $2,848	-15 Reduced 0.59%	2,530 $468,000
Q3 2023 Nov 03, 2023	BUY	$172.87 - $193.41 $37,858 - $42,356	219 Added 9.42%	2,545 $458,000
Q2 2023 Jul 26, 2023	SELL	$162.28 - $192.43 $148,323 - $175,881	-914 Reduced 28.21%	2,326 $447,000
Q4 2022 Jan 27, 2023	SELL	$137.35 - $173.99 $16,619 - $21,052	-121 Reduced 3.6%	3,240 $0
Q3 2022 Nov 01, 2022	SELL	$135.33 - $152.66 $135 - $152	-1 Reduced 0.03%	3,361 $455,000
Q2 2022 Jul 28, 2022	SELL	$140.68 - $165.73 $945,932 - $1.11 Million	-6,724 Reduced 66.67%	3,362 $476,000
Q1 2022 Apr 29, 2022	BUY	$130.45 - $155.14 $355,606 - $422,911	2,726 Added 37.04%	10,086 $1.56 Million
Q3 2021 Oct 14, 2021	BUY	$112.6 - $125.8 $418,646 - $467,724	3,718 Added 102.09%	7,360 $879,000
Q2 2021 Jul 20, 2021	BUY	$114.32 - $125.85 $2,400 - $2,642	21 Added 0.58%	3,642 $417,000
Q1 2021 Apr 14, 2021	SELL	$96.5 - $119.06 $219,248 - $270,504	-2,272 Reduced 38.55%	3,621 $428,000
Q4 2020 Feb 04, 2021	BUY	$94.59 - $110.08 $557,418 - $648,701	5,893 New	5,893 $576,000

1,261

168M

7.52M

6.12M

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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