Martin Capital Partners, LLC Amerisourcebergen Corp Transaction History

Martin Capital Partners, LLC

  • $202 Million
  • Q3 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 2,500 shares of ABC stock, worth $462,875. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,500
Previous 3,466 27.87%
Holding current value
$462,875
Previous $781,000 27.91%
% of portfolio
0.28%
Previous 0.32%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
N/A
-966 Reduced 27.87%
2,500 $563,000
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
1,264
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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...
More about ABC
Track This Portfolio

Track Martin Capital Partners, LLC Portfolio

Follow Martin Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email