Montag A & Associates Inc Amerisourcebergen Corp Transaction History

Montag A & Associates Inc

  • $1.98 Billion
  • Q1 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 25,287 shares of ABC stock, worth $4.68 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
25,287
Previous 25,451 0.64%
Holding current value
$4.68 Million
Previous $4.71 Million 0.66%
% of portfolio
0.24%
Previous 0.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,235
Shares Held
164M
Call Options Held
4.99M
Put Options Held
4.33M
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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