A detailed history of Mount Yale Investment Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 4,543 shares of ABC stock, worth $841,136. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,543
Previous 4,836 6.06%
Holding current value
$841,136
Previous $895,000 6.03%
% of portfolio
0.08%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
N/A
-293 Reduced 6.06%
4,543 $841,000
Q2 2024

Aug 13, 2024

BUY
N/A
266 Added 5.82%
4,836 $895,000
Q1 2024

May 15, 2024

BUY
N/A
4,570 New
4,570 $846,000
Q3 2023

Oct 11, 2023

SELL
$172.87 - $193.41 $69,839 - $78,137
-404 Reduced 12.5%
2,829 $509,000
Q2 2023

Aug 14, 2023

SELL
$162.28 - $192.43 $7,789 - $9,236
-48 Reduced 1.46%
3,233 $622,000
Q1 2023

May 11, 2023

BUY
$148.37 - $168.96 $5,341 - $6,082
36 Added 1.11%
3,281 $525,000
Q4 2022

Feb 13, 2023

BUY
$137.35 - $173.99 $62,631 - $79,339
456 Added 16.35%
3,245 $537,000
Q3 2022

Nov 07, 2022

BUY
$135.33 - $152.66 $35,185 - $39,691
260 Added 10.28%
2,789 $377,000
Q2 2022

Aug 02, 2022

BUY
$140.68 - $165.73 $32,778 - $38,615
233 Added 10.15%
2,529 $358,000
Q1 2022

May 03, 2022

SELL
$130.45 - $155.14 $6,913 - $8,222
-53 Reduced 2.26%
2,296 $355,000
Q4 2021

Feb 02, 2022

BUY
$114.08 - $133.77 $7,643 - $8,962
67 Added 2.94%
2,349 $312,000
Q3 2021

Nov 02, 2021

SELL
$112.6 - $125.8 $1,013 - $1,132
-9 Reduced 0.39%
2,282 $273,000
Q2 2021

Aug 04, 2021

SELL
$114.32 - $125.85 $46,185 - $50,843
-404 Reduced 14.99%
2,291 $262,000
Q1 2021

May 04, 2021

SELL
$96.5 - $119.06 $12,738 - $15,715
-132 Reduced 4.67%
2,695 $318,000
Q4 2020

Feb 12, 2021

BUY
$94.59 - $110.08 $283 - $330
3 Added 0.11%
2,827 $276,000
Q3 2020

Nov 16, 2020

SELL
$94.08 - $104.7 $32,175 - $35,807
-342 Reduced 10.8%
2,824 $274,000
Q2 2020

Jul 09, 2020

BUY
$81.34 - $102.3 $35,382 - $44,500
435 Added 15.93%
3,166 $319,000
Q1 2020

May 04, 2020

BUY
$73.93 - $97.0 $201,902 - $264,907
2,731 New
2,731 $242,000
Q1 2019

May 15, 2019

SELL
$73.37 - $86.85 $397,151 - $470,119
-5,413 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$70.76 - $93.76 $5,165 - $6,844
-73 Reduced 1.33%
5,413 $453,000
Q3 2018

Nov 13, 2018

SELL
$78.98 - $92.22 $209,297 - $244,383
-2,650 Reduced 32.57%
5,486 $475,000
Q2 2018

Aug 22, 2018

BUY
$82.14 - $94.85 $165,758 - $191,407
2,018 Added 32.98%
8,136 $694,000
Q1 2018

Jun 25, 2018

BUY
$84.01 - $105.48 $513,973 - $645,326
6,118 New
6,118 $527,000

Others Institutions Holding ABC

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...
More about ABC
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