A detailed history of Oppenheimer & CO Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,443 shares of ABC stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,443
Previous 10,157 36.57%
Holding current value
$1.19 Million
Previous $1.88 Million 36.6%
% of portfolio
0.02%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
N/A
-3,714 Reduced 36.57%
6,443 $1.19 Million
Q4 2023

Feb 13, 2024

SELL
$179.08 - $189.89 $82,376 - $87,349
-460 Reduced 4.33%
10,157 $1.88 Million
Q3 2023

Nov 07, 2023

SELL
$172.87 - $193.41 $75,544 - $84,520
-437 Reduced 3.95%
10,617 $1.91 Million
Q2 2023

Aug 02, 2023

BUY
$162.28 - $192.43 $6,328 - $7,504
39 Added 0.35%
11,054 $2.13 Million
Q1 2023

May 10, 2023

SELL
$148.37 - $168.96 $774,343 - $881,802
-5,219 Reduced 32.15%
11,015 $1.76 Million
Q4 2022

Feb 07, 2023

SELL
$137.35 - $173.99 $4,807 - $6,089
-35 Reduced 0.22%
16,234 $2.69 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $396,110 - $446,835
-2,927 Reduced 15.25%
16,269 $2.2 Million
Q2 2022

Aug 08, 2022

BUY
$140.68 - $165.73 $175,850 - $207,162
1,250 Added 6.97%
19,196 $2.72 Million
Q1 2022

May 12, 2022

BUY
$130.45 - $155.14 $1.01 Million - $1.2 Million
7,728 Added 75.63%
17,946 $2.78 Million
Q4 2021

Feb 02, 2022

SELL
$114.08 - $133.77 $684 - $802
-6 Reduced 0.06%
10,218 $1.36 Million
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $32,428 - $36,230
288 Added 2.9%
10,224 $1.22 Million
Q2 2021

Aug 03, 2021

BUY
$114.32 - $125.85 $8,002 - $8,809
70 Added 0.71%
9,936 $1.14 Million
Q1 2021

May 10, 2021

BUY
$96.5 - $119.06 $193 - $238
2 Added 0.02%
9,866 $1.17 Million
Q4 2020

Feb 11, 2021

BUY
$94.59 - $110.08 $16,364 - $19,043
173 Added 1.79%
9,864 $964,000
Q3 2020

Nov 13, 2020

SELL
$94.08 - $104.7 $523,367 - $582,446
-5,563 Reduced 36.47%
9,691 $940,000
Q2 2020

Aug 11, 2020

SELL
$81.34 - $102.3 $404,503 - $508,737
-4,973 Reduced 24.59%
15,254 $1.54 Million
Q1 2020

May 08, 2020

BUY
$73.93 - $97.0 $14,490 - $19,012
196 Added 0.98%
20,227 $1.79 Million
Q4 2019

Feb 07, 2020

SELL
$80.17 - $90.64 $34,793 - $39,337
-434 Reduced 2.12%
20,031 $1.7 Million
Q3 2019

Oct 31, 2019

SELL
$80.94 - $91.7 $73,736 - $83,538
-911 Reduced 4.26%
20,465 $1.69 Million
Q2 2019

Aug 09, 2019

BUY
$71.06 - $86.44 $72,765 - $88,514
1,024 Added 5.03%
21,376 $1.82 Million
Q1 2019

Apr 24, 2019

BUY
$73.37 - $86.85 $7,483 - $8,858
102 Added 0.5%
20,352 $1.62 Million
Q4 2018

Jan 29, 2019

SELL
$70.76 - $93.76 $14,435 - $19,127
-204 Reduced 1.0%
20,250 $1.51 Million
Q3 2018

Oct 26, 2018

BUY
$78.98 - $92.22 $304,073 - $355,047
3,850 Added 23.19%
20,454 $1.89 Million
Q2 2018

Aug 10, 2018

SELL
$82.14 - $94.85 $360,183 - $415,917
-4,385 Reduced 20.89%
16,604 $1.42 Million
Q1 2018

May 01, 2018

SELL
$84.01 - $105.48 $3,528 - $4,430
-42 Reduced 0.2%
20,989 $1.81 Million
Q4 2017

Feb 07, 2018

SELL
$73.23 - $93.79 $292,773 - $374,972
-3,998 Reduced 15.97%
21,031 $1.93 Million
Q3 2017

Nov 09, 2017

BUY
$78.04 - $93.82 $1.95 Million - $2.35 Million
25,029
25,029 $2.07 Million

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...
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