Martin Capital Partners, LLC Amerisourcebergen Corp Transaction History

Martin Capital Partners, LLC

$248 Million
Q2 2024

A detailed history of Martin Capital Partners, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Martin Capital Partners, LLC holds 3,466 shares of ABC stock, worth $641,729. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,466

Previous 4,152 16.52%

Holding current value

$641,729

Previous $1.01 Million 22.6%

% of portfolio

0.32%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	N/A	-686 Reduced 16.52%	3,466 $781,000
Q1 2024 Apr 05, 2024	SELL	N/A	-117 Reduced 2.74%	4,152 $1.01 Million
Q4 2023 Jan 05, 2024	SELL	$179.08 - $189.89 $9,491 - $10,064	-53 Reduced 1.23%	4,269 $877,000
Q3 2023 Oct 13, 2023	SELL	$172.87 - $193.41 $2,765 - $3,094	-16 Reduced 0.37%	4,322 $778,000
Q2 2023 Jul 17, 2023	BUY	$162.28 - $192.43 $5,355 - $6,350	33 Added 0.77%	4,338 $835,000
Q1 2023 Apr 05, 2023	SELL	$148.37 - $168.96 $83,829 - $95,462	-565 Reduced 11.6%	4,305 $689,000
Q4 2022 Jan 05, 2023	SELL	$137.35 - $173.99 $184,323 - $233,494	-1,342 Reduced 21.6%	4,870 $807,000
Q3 2022 Oct 06, 2022	BUY	$135.33 - $152.66 $79,574 - $89,764	588 Added 10.46%	6,212 $841,000
Q2 2022 Jul 08, 2022	SELL	$140.68 - $165.73 $4,220 - $4,971	-30 Reduced 0.53%	5,624 $796,000
Q1 2022 Apr 06, 2022	SELL	$130.45 - $155.14 $72,399 - $86,102	-555 Reduced 8.94%	5,654 $875,000
Q4 2021 Jan 07, 2022	BUY	$114.08 - $133.77 $104,953 - $123,068	920 Added 17.39%	6,209 $825,000
Q3 2021 Oct 06, 2021	BUY	$112.6 - $125.8 $21,957 - $24,531	195 Added 3.83%	5,289 $632,000
Q2 2021 Jul 06, 2021	BUY	$114.32 - $125.85 $23,435 - $25,799	205 Added 4.19%	5,094 $583,000
Q1 2021 Apr 14, 2021	BUY	$96.5 - $119.06 $74,787 - $92,271	775 Added 18.84%	4,889 $577,000
Q4 2020 Jan 07, 2021	BUY	$94.59 - $110.08 $24,782 - $28,840	262 Added 6.8%	4,114 $402,000
Q3 2020 Oct 08, 2020	BUY	$94.08 - $104.7 $7,808 - $8,690	83 Added 2.2%	3,852 $373,000
Q2 2020 Jul 07, 2020	BUY	$81.34 - $102.3 $52,464 - $65,983	645 Added 20.65%	3,769 $380,000
Q1 2020 Apr 21, 2020	BUY	$73.93 - $97.0 $230,957 - $303,028	3,124 New	3,124 $276,000
Q2 2019 Aug 12, 2019	SELL	$71.06 - $86.44 $141,764 - $172,447	-1,995 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$73.37 - $86.85 $146,373 - $173,265	1,995 New	1,995 $159,000
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $226,715 - $300,407	-3,204 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $253,051 - $295,472	3,204 New	3,204 $295,000

Others Institutions Holding ABC

# of Institutions

1,223

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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Martin Capital Partners, LLC Amerisourcebergen Corp Transaction History