Morris Capital Advisors, LLC Amerisourcebergen Corp Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 2,883 shares of ABC stock, worth $533,787. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,883

Previous 2,883 -0.0%

Holding current value

$533,787

Previous $408,000 4.41%

% of portfolio

0.37%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$140.68 - $165.73 $19,413 - $22,870	-138 Reduced 4.57%	2,883 $408,000
Q1 2022 May 09, 2022	SELL	$130.45 - $155.14 $3,652 - $4,343	-28 Reduced 0.92%	3,021 $467,000
Q4 2021 Feb 09, 2022	SELL	$114.08 - $133.77 $21,104 - $24,747	-185 Reduced 5.72%	3,049 $405,000
Q3 2021 Oct 22, 2021	SELL	$112.6 - $125.8 $27,587 - $30,821	-245 Reduced 7.04%	3,234 $386,000
Q2 2021 Jul 15, 2021	BUY	$114.32 - $125.85 $397,719 - $437,832	3,479 New	3,479 $398,000
Q1 2021 Apr 16, 2021	SELL	$96.5 - $119.06 $366,700 - $452,428	-3,800 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$94.59 - $110.08 $8,891 - $10,347	-94 Reduced 2.41%	3,800 $371,000
Q3 2020 Oct 19, 2020	SELL	$94.08 - $104.7 $10,913 - $12,145	-116 Reduced 2.89%	3,894 $377,000
Q2 2020 Jul 23, 2020	BUY	$81.34 - $102.3 $2,684 - $3,375	33 Added 0.83%	4,010 $404,000
Q1 2020 May 07, 2020	SELL	$73.93 - $97.0 $6,949 - $9,118	-94 Reduced 2.31%	3,977 $352,000
Q4 2019 Jan 31, 2020	SELL	$80.17 - $90.64 $7,295 - $8,248	-91 Reduced 2.19%	4,071 $346,000
Q1 2019 Apr 29, 2019	SELL	$73.37 - $86.85 $1,320 - $1,563	-18 Reduced 0.43%	4,162 $331,000
Q4 2018 Feb 20, 2019	SELL	$70.76 - $93.76 $10,543 - $13,970	-149 Reduced 3.44%	4,180 $311,000
Q3 2018 Oct 31, 2018	SELL	$78.98 - $92.22 $7,345 - $8,576	-93 Reduced 2.1%	4,329 $399,000
Q2 2018 Aug 13, 2018	SELL	$82.14 - $94.85 $821 - $948	-10 Reduced 0.23%	4,422 $377,000
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $9,409 - $11,813	-112 Reduced 2.46%	4,432 $382,000
Q4 2017 Feb 13, 2018	SELL	$73.23 - $93.79 $585 - $750	-8 Reduced 0.18%	4,544 $417,000
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $355,238 - $427,068	4,552	4,552 $377,000

Others Institutions Holding ABC

# of Institutions

1,227

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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Morris Capital Advisors, LLC Amerisourcebergen Corp Transaction History