Mgo One Seven LLC Amerisourcebergen Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 2,368 shares of ABC stock, worth $438,435. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,606 9.13%

Holding current value

$438,435

Previous $482,000 9.13%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	N/A	-238 Reduced 9.13%	2,368 $438,000
Q2 2024 Aug 07, 2024	BUY	N/A	699 Added 36.65%	2,606 $482,000
Q1 2024 May 14, 2024	SELL	N/A	-841 Reduced 30.6%	1,907 $353,000
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $537 - $569	3 Added 0.11%	2,748 $508,000
Q3 2023 Nov 03, 2023	SELL	$172.87 - $193.41 $131,381 - $146,991	-760 Reduced 21.68%	2,745 $494,000
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $42,841 - $50,801	264 Added 8.15%	3,505 $674,000
Q1 2023 May 08, 2023	BUY	$148.37 - $168.96 $31,454 - $35,819	212 Added 7.0%	3,241 $518,000
Q4 2022 Jan 25, 2023	BUY	$137.35 - $173.99 $64,005 - $81,079	466 Added 18.18%	3,029 $0
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $346,850 - $391,267	2,563 New	2,563 $4.61 Million
Q1 2019 Apr 09, 2019	SELL	$73.37 - $86.85 $6,603 - $7,816	-90 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$70.76 - $93.76 $6,368 - $8,438	90 New	90 $6,000
Q3 2018 Oct 09, 2018	SELL	$78.98 - $92.22 $7,424 - $8,668	-94 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $168 - $210	-2 Reduced 2.08%	94 $8,000
Q4 2017 Feb 16, 2018	BUY	$73.23 - $93.79 $7,030 - $9,003	96	96 $9,000

Others Institutions Holding ABC

# of Institutions

1,256

Shares Held

168M

Call Options Held

5.03M

Put Options Held

5.46M

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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