Meritage Portfolio Management Amerisourcebergen Corp Transaction History

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024

A detailed history of Meritage Portfolio Management transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 56,159 shares of ABC stock, worth $10.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
56,159
Previous 57,321 2.03%
Holding current value
$10.4 Million
Previous $12.9 Million 19.42%
% of portfolio
0.67%
Previous 0.79%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
N/A
-1,162 Reduced 2.03%
56,159 $10.4 Million
Q3 2024

Nov 04, 2024
SELL
N/A
-579 Reduced 1.0%
57,321 $12.9 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-811 Reduced 1.38%
57,900 $13 Million
Q1 2024

Apr 29, 2024
BUY
N/A
22,224 Added 60.91%
58,711 $14.3 Million
Q4 2023

Feb 02, 2024
BUY
$179.08 - $189.89 $413,853 - $438,835
2,311 Added 6.76%
36,487 $7.49 Million
Q3 2023

Oct 30, 2023
BUY
$172.87 - $193.41 $5.69 Million - $6.37 Million
32,920 Added 2621.02%
34,176 $6.15 Million
Q1 2023

Apr 25, 2023
SELL
$148.37 - $168.96 $6.88 Million - $7.84 Million
-46,374 Reduced 97.36%
1,256 $201,000
Q4 2022

Feb 01, 2023
SELL
$137.35 - $173.99 $112,489 - $142,497
-819 Reduced 1.69%
47,630 $7.89 Million
Q3 2022

Oct 25, 2022
SELL
$135.33 - $152.66 $246,300 - $277,841
-1,820 Reduced 3.62%
48,449 $6.56 Million
Q2 2022

Jul 25, 2022
BUY
$140.68 - $165.73 $88,347 - $104,078
628 Added 1.27%
50,269 $7.11 Million
Q1 2022

Apr 25, 2022
BUY
$130.45 - $155.14 $39,004 - $46,386
299 Added 0.61%
49,641 $7.68 Million
Q4 2021

Jan 28, 2022
BUY
$114.08 - $133.77 $58,408 - $68,490
512 Added 1.05%
49,342 $6.56 Million
Q3 2021

Oct 26, 2021
BUY
$112.6 - $125.8 $56,412 - $63,025
501 Added 1.04%
48,830 $5.83 Million
Q2 2021

Jul 26, 2021
BUY
$114.32 - $125.85 $163,134 - $179,587
1,427 Added 3.04%
48,329 $5.53 Million
Q1 2021

Apr 27, 2021
BUY
$96.5 - $119.06 $780,395 - $962,838
8,087 Added 20.83%
46,902 $5.54 Million
Q4 2020

Feb 03, 2021
BUY
$94.59 - $110.08 $229,664 - $267,274
2,428 Added 6.67%
38,815 $3.8 Million
Q3 2020

Oct 26, 2020
BUY
$94.08 - $104.7 $28,694 - $31,933
305 Added 0.85%
36,387 $3.53 Million
Q2 2020

Jul 27, 2020
BUY
$81.34 - $102.3 $1.02 Million - $1.28 Million
12,560 Added 53.4%
36,082 $3.64 Million
Q1 2020

Apr 27, 2020
BUY
$73.93 - $97.0 $1.74 Million - $2.28 Million
23,522 New
23,522 $2.08 Million

Others Institutions Holding ABC

# of Institutions
1,332
Shares Held
177M
Call Options Held
8.88M
Put Options Held
7.31M
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
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