A detailed history of Park Avenue Securities LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,534 shares of ABC stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,534
Previous 8,637 1.19%
Holding current value
$1.58 Million
Previous $1.95 Million 1.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 03, 2024

SELL
N/A
-103 Reduced 1.19%
8,534 $1.92 Million
Q2 2024

Jul 09, 2024

SELL
N/A
-62 Reduced 0.71%
8,637 $1.95 Million
Q1 2024

Apr 10, 2024

BUY
N/A
1,327 Added 18.0%
8,699 $2.11 Million
Q4 2023

Jan 10, 2024

BUY
$179.08 - $189.89 $136,996 - $145,265
765 Added 11.58%
7,372 $1.51 Million
Q3 2023

Oct 26, 2023

BUY
$172.87 - $193.41 $1.14 Million - $1.28 Million
6,607 New
6,607 $1.19 Million
Q4 2022

Jan 24, 2023

BUY
$137.35 - $173.99 $33,101 - $41,931
241 Added 4.23%
5,937 $0
Q3 2022

Nov 01, 2022

BUY
$135.33 - $152.66 $161,313 - $181,970
1,192 Added 26.47%
5,696 $770,000
Q2 2022

Jul 27, 2022

SELL
$140.68 - $165.73 $39,671 - $46,735
-282 Reduced 5.89%
4,504 $637,000
Q1 2022

Apr 29, 2022

BUY
$130.45 - $155.14 $12,653 - $15,048
97 Added 2.07%
4,786 $740,000
Q4 2021

Apr 08, 2022

BUY
$114.08 - $133.77 $84,419 - $98,989
740 Added 18.74%
4,689 $623,000
Q3 2021

Oct 21, 2021

BUY
$112.6 - $125.8 $58,552 - $65,416
520 Added 15.16%
3,949 $472,000
Q2 2021

Aug 05, 2021

BUY
$114.32 - $125.85 $22,521 - $24,792
197 Added 6.1%
3,429 $393,000
Q1 2021

Apr 28, 2021

BUY
$96.5 - $119.06 $11,773 - $14,525
122 Added 3.92%
3,232 $382,000
Q4 2020

Jan 20, 2021

SELL
$94.59 - $110.08 $22,890 - $26,639
-242 Reduced 7.22%
3,110 $304,000
Q3 2020

Nov 03, 2020

BUY
$94.08 - $104.7 $25,872 - $28,792
275 Added 8.94%
3,352 $325,000
Q2 2020

Jul 30, 2020

BUY
$81.34 - $102.3 $250,283 - $314,777
3,077 New
3,077 $310,000

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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