Oak Asset Management, LLC Amerisourcebergen Corp Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 4,395 shares of ABC stock, worth $813,734. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,395

Previous 4,545 3.3%

Holding current value

$813,734

Previous $841,000 3.33%

% of portfolio

0.29%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	N/A	-150 Reduced 3.3%	4,395 $813,000
Q1 2024 Apr 17, 2024	SELL	N/A	-275 Reduced 5.71%	4,545 $841,000
Q3 2023 Oct 25, 2023	SELL	$172.87 - $193.41 $4,321 - $4,835	-25 Reduced 0.52%	4,820 $867,000
Q2 2023 Aug 07, 2023	SELL	$162.28 - $192.43 $53,552 - $63,501	-330 Reduced 6.38%	4,845 $932,000
Q1 2023 Apr 14, 2023	SELL	$148.37 - $168.96 $40,801 - $46,464	-275 Reduced 5.05%	5,175 $828,000
Q4 2022 Feb 07, 2023	SELL	$137.35 - $173.99 $41,205 - $52,197	-300 Reduced 5.22%	5,450 $903,000
Q3 2022 Oct 18, 2022	BUY	$135.33 - $152.66 $778,147 - $877,795	5,750 New	5,750 $778,000
Q2 2022 Jul 15, 2022	SELL	$140.68 - $165.73 $815,944 - $961,233	-5,800 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$130.45 - $155.14 $202,197 - $240,466	-1,550 Reduced 21.09%	5,800 $897,000
Q3 2021 Oct 21, 2021	SELL	$112.6 - $125.8 $21,394 - $23,902	-190 Reduced 2.52%	7,350 $870,000
Q2 2021 Jul 14, 2021	BUY	$114.32 - $125.85 $861,972 - $948,909	7,540 New	7,540 $863,000
Q1 2021 Apr 27, 2021	SELL	$96.5 - $119.06 $734,847 - $906,641	-7,615 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$73.93 - $97.0 $163,754 - $214,855	-2,215 Reduced 22.53%	7,615 $674,000
Q3 2019 Oct 30, 2019	SELL	$80.94 - $91.7 $5,099 - $5,777	-63 Reduced 0.64%	9,830 $809,000
Q2 2019 Jul 25, 2019	BUY	$71.06 - $86.44 $65,730 - $79,957	925 Added 10.31%	9,893 $841,000
Q1 2019 May 06, 2019	SELL	$73.37 - $86.85 $17,975 - $21,278	-245 Reduced 2.66%	8,968 $713,000
Q4 2018 Jan 17, 2019	SELL	$70.76 - $93.76 $44,932 - $59,537	-635 Reduced 6.45%	9,213 $685,000
Q3 2018 Oct 22, 2018	BUY	$78.98 - $92.22 $67,133 - $78,387	850 Added 9.45%	9,848 $908,000
Q2 2018 Aug 01, 2018	SELL	$82.14 - $94.85 $13,306 - $15,365	-162 Reduced 1.77%	8,998 $767,000
Q1 2018 Apr 23, 2018	BUY	$84.01 - $105.48 $60,067 - $75,418	715 Added 8.47%	9,160 $790,000
Q4 2017 Feb 13, 2018	BUY	$73.23 - $93.79 $618,427 - $792,056	8,445	8,445 $775,000

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.21M

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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Oak Asset Management, LLC Amerisourcebergen Corp Transaction History