Montag A & Associates Inc Amerisourcebergen Corp Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 15,616 shares of ABC stock, worth $2.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,616

Previous 15,816 1.26%

Holding current value

$2.89 Million

Previous $2.93 Million 1.26%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	N/A	-200 Reduced 1.26%	15,616 $2.89 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-9,471 Reduced 37.45%	15,816 $2.93 Million
Q1 2024 May 07, 2024	SELL	N/A	-164 Reduced 0.64%	25,287 $4.68 Million
Q4 2023 Feb 07, 2024	SELL	$179.08 - $189.89 $328,074 - $347,878	-1,832 Reduced 6.71%	25,451 $4.71 Million
Q3 2023 Nov 09, 2023	SELL	$172.87 - $193.41 $123,256 - $137,901	-713 Reduced 2.55%	27,283 $4.91 Million
Q2 2023 Aug 09, 2023	BUY	$162.28 - $192.43 $1.75 Million - $2.08 Million	10,790 Added 62.71%	27,996 $5.39 Million
Q1 2023 May 11, 2023	BUY	$148.37 - $168.96 $205,937 - $234,516	1,388 Added 8.77%	17,206 $2.75 Million
Q4 2022 Feb 02, 2023	SELL	$137.35 - $173.99 $37,633 - $47,673	-274 Reduced 1.7%	15,818 $2.62 Million
Q3 2022 Nov 09, 2022	BUY	$135.33 - $152.66 $655,944 - $739,943	4,847 Added 43.1%	16,092 $2.18 Million
Q4 2021 Feb 09, 2022	SELL	$114.08 - $133.77 $173,059 - $202,929	-1,517 Reduced 11.89%	11,245 $1.49 Million
Q3 2021 Nov 08, 2021	SELL	$112.6 - $125.8 $56,300 - $62,900	-500 Reduced 3.77%	12,762 $1.52 Million
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $48,250 - $59,530	-500 Reduced 3.63%	13,262 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $179,721 - $209,152	-1,900 Reduced 12.13%	13,762 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $112,896 - $125,640	-1,200 Reduced 7.12%	15,662 $1.52 Million
Q2 2020 Aug 04, 2020	BUY	$81.34 - $102.3 $48,804 - $61,380	600 Added 3.69%	16,862 $1.7 Million
Q1 2020 May 06, 2020	BUY	$73.93 - $97.0 $133,074 - $174,600	1,800 Added 12.45%	16,262 $1.44 Million
Q2 2019 Aug 06, 2019	SELL	$71.06 - $86.44 $10,659 - $12,966	-150 Reduced 1.03%	14,462 $1.23 Million
Q1 2019 May 01, 2019	SELL	$73.37 - $86.85 $6,163 - $7,295	-84 Reduced 0.57%	14,612 $1.16 Million
Q3 2018 Nov 07, 2018	SELL	$78.98 - $92.22 $177,705 - $207,495	-2,250 Reduced 13.28%	14,696 $1.36 Million
Q2 2018 Aug 01, 2018	SELL	$82.14 - $94.85 $12,321 - $14,227	-150 Reduced 0.88%	16,946 $1.45 Million
Q1 2018 May 07, 2018	SELL	$84.01 - $105.48 $282,021 - $354,096	-3,357 Reduced 16.41%	17,096 $1.47 Million
Q4 2017 Feb 09, 2018	SELL	$73.23 - $93.79 $2.85 Million - $3.65 Million	-38,883 Reduced 65.53%	20,453 $1.88 Million
Q3 2017 Nov 06, 2017	BUY	$78.04 - $93.82 $4.63 Million - $5.57 Million	59,336	59,336 $4.91 Million

Others Institutions Holding ABC

# of Institutions

1,248

Shares Held

169M

Call Options Held

4.86M

Put Options Held

5.3M

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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Montag A & Associates Inc Amerisourcebergen Corp Transaction History