Legacy Financial Advisors, Inc. Amerisourcebergen Corp Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 2,572 shares of ABC stock, worth $476,205. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,572

Previous 2,593 0.81%

Holding current value

$476,205

Previous $480,000 0.83%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-21 Reduced 0.81%	2,572 $476,000
Q2 2024 Aug 13, 2024	SELL	N/A	-6 Reduced 0.23%	2,593 $480,000
Q1 2024 May 14, 2024	BUY	N/A	99 Added 3.96%	2,599 $481,000
Q4 2023 Feb 06, 2024	BUY	$179.08 - $189.89 $22,385 - $23,736	125 Added 5.26%	2,500 $462,000
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $7,260 - $8,123	42 Added 1.8%	2,375 $427,000
Q2 2023 Aug 08, 2023	BUY	$162.28 - $192.43 $26,127 - $30,981	161 Added 7.41%	2,333 $448,000
Q1 2023 May 03, 2023	BUY	$148.37 - $168.96 $33,383 - $38,016	225 Added 11.56%	2,172 $347,000
Q4 2022 Feb 06, 2023	SELL	$137.35 - $173.99 $249,427 - $315,965	-1,816 Reduced 48.26%	1,947 $322,000
Q3 2022 Nov 09, 2022	BUY	$135.33 - $152.66 $7,172 - $8,090	53 Added 1.43%	3,763 $509,000
Q2 2022 Aug 08, 2022	BUY	$140.68 - $165.73 $45,721 - $53,862	325 Added 9.6%	3,710 $525,000
Q1 2022 May 04, 2022	SELL	$130.45 - $155.14 $22,046 - $26,218	-169 Reduced 4.76%	3,385 $524,000
Q4 2021 Feb 04, 2022	BUY	$114.08 - $133.77 $23,956 - $28,091	210 Added 6.28%	3,554 $472,000
Q3 2021 Oct 26, 2021	BUY	$112.6 - $125.8 $10,246 - $11,447	91 Added 2.8%	3,344 $399,000
Q2 2021 Jul 21, 2021	BUY	$114.32 - $125.85 $42,412 - $46,690	371 Added 12.87%	3,253 $372,000
Q1 2021 Apr 28, 2021	BUY	$96.5 - $119.06 $36,477 - $45,004	378 Added 15.1%	2,882 $340,000
Q4 2020 Feb 02, 2021	BUY	$94.59 - $110.08 $21,755 - $25,318	230 Added 10.11%	2,504 $245,000
Q3 2020 Nov 09, 2020	BUY	$94.08 - $104.7 $213,937 - $238,087	2,274 New	2,274 $220,000
Q2 2019 Aug 07, 2019	SELL	$71.06 - $86.44 $19,541 - $23,771	-275 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $1,100 - $1,302	15 Added 5.77%	275 $22,000
Q4 2018 Jan 16, 2019	BUY	$70.76 - $93.76 $6,156 - $8,157	87 Added 50.29%	260 $19,000
Q2 2018 Jul 17, 2018	BUY	$82.14 - $94.85 $14,210 - $16,409	173 New	173 $15,000
Q1 2018 Apr 12, 2018	SELL	$84.01 - $105.48 $14,533 - $18,248	-173 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$73.23 - $93.79 $12,668 - $16,225	173	173 $15,000

Others Institutions Holding ABC

# of Institutions

1,262

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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 Financial Advisors, Inc. Amerisourcebergen Corp Transaction History