A detailed history of New Edge Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 221,833 shares of ABC stock, worth $41.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
221,833
Previous 222,606 0.35%
Holding current value
$41.1 Million
Previous $41.2 Million 0.35%
% of portfolio
0.27%
Previous 0.31%

Shares

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

Nov 14, 2024

SELL
N/A
-773 Reduced 0.35%
221,833 $41.1 Million
Q2 2024

Aug 15, 2024

SELL
N/A
-2,008 Reduced 0.89%
222,606 $41.2 Million
Q1 2024

May 14, 2024

SELL
N/A
-22,579 Reduced 9.13%
224,614 $41.6 Million
Q4 2023

Feb 13, 2024

SELL
$179.08 - $189.89 $2.23 Million - $2.36 Million
-12,445 Reduced 4.79%
247,193 $45.8 Million
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $469,514 - $525,301
-2,716 Reduced 1.04%
259,638 $46.7 Million
Q2 2023

Aug 14, 2023

SELL
$162.28 - $192.43 $1.5 Million - $1.78 Million
-9,229 Reduced 3.4%
262,354 $50.5 Million
Q1 2023

May 12, 2023

SELL
$148.37 - $168.96 $710,247 - $808,811
-4,787 Reduced 1.73%
271,583 $43.5 Million
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $483,197 - $612,096
3,518 Added 1.29%
276,370 $45.8 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $799,800 - $902,220
5,910 Added 2.21%
272,852 $36.9 Million
Q2 2022

Aug 09, 2022

SELL
$140.68 - $165.73 $49,941 - $58,834
-355 Reduced 0.13%
266,942 $37.8 Million
Q1 2022

May 13, 2022

BUY
$130.45 - $155.14 $173,759 - $206,646
1,332 Added 0.5%
267,297 $41.4 Million
Q4 2021

Feb 17, 2022

BUY
$114.08 - $133.77 $3.62 Million - $4.24 Million
31,711 Added 13.54%
265,965 $35.3 Million
Q3 2021

Oct 29, 2021

BUY
$112.6 - $125.8 $1.28 Million - $1.42 Million
11,326 Added 5.08%
234,254 $28 Million
Q2 2021

Jul 22, 2021

BUY
$114.32 - $125.85 $917,532 - $1.01 Million
8,026 Added 3.73%
222,928 $25.5 Million
Q1 2021

Apr 26, 2021

BUY
$96.5 - $119.06 $3.85 Million - $4.75 Million
39,855 Added 22.77%
214,902 $25.4 Million
Q4 2020

Jan 27, 2021

BUY
$94.59 - $110.08 $15.4 Million - $17.9 Million
162,670 Added 1314.29%
175,047 $17.1 Million
Q3 2020

Nov 03, 2020

SELL
$94.08 - $104.7 $85,142 - $94,753
-905 Reduced 6.81%
12,377 $1.2 Million
Q2 2020

Jul 29, 2020

BUY
$81.34 - $102.3 $29,607 - $37,237
364 Added 2.82%
13,282 $1.34 Million
Q1 2020

May 04, 2020

BUY
$73.93 - $97.0 $49,976 - $65,572
676 Added 5.52%
12,918 $1.14 Million
Q4 2019

Jan 31, 2020

SELL
$80.17 - $90.64 $1,282 - $1,450
-16 Reduced 0.13%
12,242 $1.04 Million
Q3 2019

Nov 06, 2019

BUY
$80.94 - $91.7 $58,033 - $65,748
717 Added 6.21%
12,258 $1.01 Million
Q2 2019

Aug 05, 2019

BUY
$71.06 - $86.44 $53,223 - $64,743
749 Added 6.94%
11,541 $984,000
Q1 2019

May 14, 2019

BUY
$73.37 - $86.85 $791,809 - $937,285
10,792 New
10,792 $858,000
Q1 2019

May 09, 2019

SELL
$73.37 - $86.85 $724,382 - $857,470
-9,873 Closed
0 $0
Q4 2018

Jan 29, 2019

SELL
$70.76 - $93.76 $5,943 - $7,875
-84 Reduced 0.84%
9,873 $735,000
Q3 2018

Oct 29, 2018

SELL
$78.98 - $92.22 $29,380 - $34,305
-372 Reduced 3.6%
9,957 $918,000
Q2 2018

Jul 19, 2018

BUY
$82.14 - $94.85 $3,614 - $4,173
44 Added 0.43%
10,329 $885,000
Q1 2018

May 11, 2018

BUY
$84.01 - $105.48 $199,019 - $249,882
2,369 Added 29.93%
10,285 $850,000
Q4 2017

Feb 08, 2018

BUY
$73.23 - $93.79 $188,713 - $241,696
2,577 Added 48.27%
7,916 $767,000
Q3 2017

Nov 13, 2017

BUY
$78.04 - $93.82 $106,758 - $128,345
1,368 Added 34.45%
5,339 $418,000
Q2 2017

Aug 16, 2017

BUY
N/A
3,971
3,971 $0

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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