Legacy Advisors, LLC Amerisourcebergen Corp Transaction History

Legacy Advisors, LLC

$821 Million
Q2 2024

A detailed history of Legacy Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Legacy Advisors, LLC holds 7,233 shares of ABC stock, worth $1.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,233

Previous 7,834 7.67%

Holding current value

$1.34 Million

Previous $1.45 Million 7.66%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	N/A	-601 Reduced 7.67%	7,233 $1.34 Million
Q1 2024 Apr 30, 2024	SELL	N/A	-4,840 Reduced 38.19%	7,834 $1.45 Million
Q4 2023 Feb 12, 2024	SELL	$179.08 - $189.89 $1.69 Million - $1.79 Million	-9,420 Reduced 42.64%	12,674 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $141,753 - $158,596	-820 Reduced 3.58%	22,094 $3.98 Million
Q2 2023 Jul 20, 2023	SELL	$162.28 - $192.43 $406,024 - $481,459	-2,502 Reduced 9.84%	22,914 $4.41 Million
Q1 2023 May 01, 2023	BUY	$148.37 - $168.96 $239,765 - $273,039	1,616 Added 6.79%	25,416 $4.07 Million
Q4 2022 Feb 01, 2023	BUY	$137.35 - $173.99 $405,869 - $514,140	2,955 Added 14.18%	23,800 $3.94 Million
Q3 2022 Nov 09, 2022	BUY	$135.33 - $152.66 $2.82 Million - $3.18 Million	20,845 New	20,845 $2.82 Million
Q2 2020 Jul 09, 2020	SELL	$81.34 - $102.3 $650,720 - $818,400	-8,000 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$71.06 - $86.44 $91,880 - $111,766	-1,293 Reduced 13.91%	8,000 $682,000
Q1 2019 Apr 08, 2019	BUY	$73.37 - $86.85 $8,437 - $9,987	115 Added 1.25%	9,293 $739,000
Q4 2018 Jan 14, 2019	SELL	$70.76 - $93.76 $861,927 - $1.14 Million	-12,181 Reduced 57.03%	9,178 $683,000
Q3 2018 Oct 18, 2018	BUY	$78.98 - $92.22 $1.69 Million - $1.97 Million	21,359 New	21,359 $1.97 Million
Q1 2017 Nov 02, 2017	SELL	N/A	-327 Closed	0 $0
Q4 2016 Nov 03, 2017	BUY	N/A	327	327 $25,000

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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Legacy Advisors, LLC Amerisourcebergen Corp Transaction History