Nicholas Hoffman & Company, Llc. Amerisourcebergen Corp Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 3,494 shares of ABC stock, worth $646,914. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,494

Previous 3,754 6.93%

Holding current value

$646,914

Previous $695,000 7.05%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	N/A	-260 Reduced 6.93%	3,494 $646,000
Q2 2024 Aug 02, 2024	BUY	N/A	1 Added 0.03%	3,754 $695,000
Q1 2024 Apr 22, 2024	SELL	N/A	-3,073 Reduced 45.02%	3,753 $694,000
Q4 2023 Jan 31, 2024	BUY	$179.08 - $189.89 $157,769 - $167,293	881 Added 14.82%	6,826 $1.26 Million
Q3 2023 Nov 06, 2023	SELL	$172.87 - $193.41 $5,013 - $5,608	-29 Reduced 0.49%	5,945 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$162.28 - $192.43 $202,038 - $239,575	-1,245 Reduced 17.25%	5,974 $1.15 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $12,463 - $14,192	-84 Reduced 1.15%	7,219 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $45,874 - $58,112	-334 Reduced 4.37%	7,303 $1.21 Million
Q3 2022 Nov 04, 2022	BUY	$135.33 - $152.66 $14,886 - $16,792	110 Added 1.46%	7,637 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$140.68 - $165.73 $57,819 - $68,115	-411 Reduced 5.18%	7,527 $1.07 Million
Q1 2022 May 10, 2022	SELL	$130.45 - $155.14 $7,696 - $9,153	-59 Reduced 0.74%	7,938 $1.23 Million
Q4 2021 Feb 10, 2022	SELL	$114.08 - $133.77 $13,575 - $15,918	-119 Reduced 1.47%	7,997 $1.06 Million
Q3 2021 Nov 04, 2021	SELL	$112.6 - $125.8 $85,801 - $95,859	-762 Reduced 8.58%	8,116 $969,000
Q2 2021 Aug 10, 2021	SELL	$114.32 - $125.85 $571 - $629	-5 Reduced 0.06%	8,878 $1.02 Million
Q1 2021 May 11, 2021	BUY	$96.5 - $119.06 $72,857 - $89,890	755 Added 9.29%	8,883 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $68,584 - $76,326	-729 Reduced 8.23%	8,128 $788,000
Q2 2020 Aug 12, 2020	SELL	$81.34 - $102.3 $53,440 - $67,211	-657 Reduced 6.91%	8,857 $893,000
Q1 2020 May 11, 2020	SELL	$73.93 - $97.0 $36,077 - $47,336	-488 Reduced 4.88%	9,514 $842,000
Q4 2019 Feb 12, 2020	BUY	$80.17 - $90.64 $641 - $725	8 Added 0.08%	10,002 $850,000
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $77,702 - $88,032	-960 Reduced 8.76%	9,994 $823,000
Q2 2019 Aug 12, 2019	BUY	$71.06 - $86.44 $10,019 - $12,188	141 Added 1.3%	10,954 $934,000
Q1 2019 May 13, 2019	BUY	$73.37 - $86.85 $228,180 - $270,103	3,110 Added 40.37%	10,813 $860,000
Q4 2018 Feb 08, 2019	SELL	$70.76 - $93.76 $50,381 - $66,757	-712 Reduced 8.46%	7,703 $573,000
Q3 2018 Nov 09, 2018	BUY	$78.98 - $92.22 $664,616 - $776,031	8,415 New	8,415 $776,000

Others Institutions Holding ABC

# of Institutions

1,262

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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Nicholas Hoffman & Company, Llc. Amerisourcebergen Corp Transaction History