Lvw Advisors, LLC Amerisourcebergen Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Lvw Advisors, LLC holds 3,666 shares of ABC stock, worth $678,759. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,666

Previous 3,210 14.21%

Holding current value

$678,759

Previous $594,000 14.14%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	N/A	456 Added 14.21%	3,666 $678,000
Q2 2024 Jul 15, 2024	BUY	N/A	646 Added 25.2%	3,210 $594,000
Q1 2024 Apr 17, 2024	BUY	N/A	974 Added 61.26%	2,564 $474,000
Q4 2023 Jan 12, 2024	BUY	$179.08 - $189.89 $284,737 - $301,925	1,590 New	1,590 $294,000
Q4 2019 Feb 10, 2020	SELL	$80.17 - $90.64 $2.52 Million - $2.85 Million	-31,481 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$80.94 - $91.7 $171,107 - $193,853	-2,114 Reduced 6.29%	31,481 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $103,818 - $126,288	1,461 Added 4.55%	33,595 $2.86 Million
Q1 2019 May 03, 2019	BUY	$73.37 - $86.85 $64,272 - $76,080	876 Added 2.8%	32,134 $2.56 Million
Q4 2018 Feb 05, 2019	BUY	$70.76 - $93.76 $62,693 - $83,071	886 Added 2.92%	31,258 $2.33 Million
Q3 2018 Nov 02, 2018	BUY	$78.98 - $92.22 $6,318 - $7,377	80 Added 0.26%	30,372 $2.8 Million
Q2 2018 Jul 31, 2018	BUY	$82.14 - $94.85 $171,919 - $198,521	2,093 Added 7.42%	30,292 $2.58 Million
Q1 2018 Apr 20, 2018	SELL	$84.01 - $105.48 $221,786 - $278,467	-2,640 Reduced 8.56%	28,199 $2.43 Million
Q4 2017 Feb 12, 2018	BUY	$73.23 - $93.79 $77,477 - $99,229	1,058 Added 3.55%	30,839 $2.83 Million
Q3 2017 Nov 09, 2017	SELL	$78.04 - $93.82 $86,858 - $104,421	-1,113 Reduced 3.6%	29,781 $2.46 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,894	30,894 $2.92 Million

Others Institutions Holding ABC

# of Institutions

1,263

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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