Meritage Portfolio Management Amerisourcebergen Corp Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 57,321 shares of ABC stock, worth $10.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

57,321

Previous 57,900 1.0%

Holding current value

$10.6 Million

Previous $13 Million 1.1%

% of portfolio

0.79%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,272

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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Meritage Portfolio Management Amerisourcebergen Corp Transaction History