A detailed history of Latitude Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Latitude Advisors, LLC holds 2,509 shares of ABC stock, worth $464,541. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,509
Previous 2,593 3.24%
Holding current value
$464,541
Previous $480,000 3.33%
% of portfolio
0.33%
Previous 0.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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