Lowe Brockenbrough & CO Inc Amerisourcebergen Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.47 Billion
Q1 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 2,826 shares of ABC stock, worth $523,233. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,826

Previous 3,846 26.52%

Holding current value

$523,233

Previous $712,000 26.54%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-1,020 Reduced 26.52%	2,826 $523,000
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $53,186 - $56,397	297 Added 8.37%	3,846 $712,000
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $115,822 - $129,584	-670 Reduced 15.88%	3,549 $638,000
Q2 2022 Jul 27, 2022	SELL	$140.68 - $165.73 $18,429 - $21,710	-131 Reduced 3.01%	4,219 $597,000
Q1 2022 May 04, 2022	SELL	$130.45 - $155.14 $22,698 - $26,994	-174 Reduced 3.85%	4,350 $673,000

Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $5,179 - $5,786	-46 Reduced 1.01%	4,524 $540,000
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $7,316 - $8,054	-64 Reduced 1.38%	4,570 $523,000
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $24,125 - $29,765	-250 Reduced 5.12%	4,634 $547,000
Q4 2020 Feb 04, 2021	SELL	$94.59 - $110.08 $9,459 - $11,008	-100 Reduced 2.01%	4,884 $478,000
Q3 2020 Oct 26, 2020	SELL	$94.08 - $104.7 $14,112 - $15,705	-150 Reduced 2.92%	4,984 $483,000
Q1 2020 May 21, 2020	SELL	$73.93 - $97.0 $44,358 - $58,200	-600 Reduced 10.46%	5,134 $454,000
Q4 2019 Jan 31, 2020	SELL	$80.17 - $90.64 $28,059 - $31,724	-350 Reduced 5.75%	5,734 $488,000
Q3 2019 Nov 21, 2019	SELL	$80.94 - $91.7 $9,712 - $11,004	-120 Reduced 1.93%	6,084 $501,000
Q2 2019 Aug 12, 2019	SELL	$71.06 - $86.44 $17,765 - $21,610	-250 Reduced 3.87%	6,204 $529,000
Q1 2019 May 21, 2019	SELL	$73.37 - $86.85 $3,668 - $4,342	-50 Reduced 0.77%	6,454 $513,000
Q4 2018 Feb 15, 2019	SELL	$70.76 - $93.76 $12,383 - $16,408	-175 Reduced 2.62%	6,504 $484,000
Q2 2018 Aug 10, 2018	SELL	$82.14 - $94.85 $27,106 - $31,300	-330 Reduced 4.71%	6,679 $570,000
Q1 2018 Apr 30, 2018	SELL	$84.01 - $105.48 $1.22 Million - $1.54 Million	-14,579 Reduced 67.53%	7,009 $604,000
Q4 2017 Jan 30, 2018	SELL	$73.23 - $93.79 $232,505 - $297,783	-3,175 Reduced 12.82%	21,588 $1.98 Million
Q3 2017 Nov 07, 2017	BUY	$78.04 - $93.82 $1.93 Million - $2.32 Million	24,763	24,763 $2.05 Million

Others Institutions Holding ABC

# of Institutions

1,235

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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Lowe Brockenbrough & CO Inc Amerisourcebergen Corp Transaction History