Pathstone Family Office, LLC Amerisourcebergen Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 16,334 shares of ABC stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,334

Previous 9,814 66.44%

Holding current value

$3.02 Million

Previous $1.89 Million 55.67%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$172.87 - $193.41 $1.13 Million - $1.26 Million	6,520 Added 66.44%	16,334 $2.94 Million
Q2 2023 Jan 12, 2024	SELL	$162.28 - $192.43 $1.06 Million - $1.26 Million	-6,522 Reduced 39.93%	9,812 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $41,543 - $49,262	256 Added 2.68%	9,814 $1.89 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $566,476 - $645,089	-3,818 Reduced 28.54%	9,558 $1.53 Million
Q4 2022 Oct 23, 2023	BUY	$137.35 - $173.99 $193,800 - $245,499	1,411 Added 11.79%	13,376 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $268,793 - $340,498	-1,957 Reduced 12.76%	13,376 $2.22 Million
Q3 2022 Oct 23, 2023	BUY	$135.33 - $152.66 $259,292 - $292,496	1,916 Added 19.07%	11,965 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $319,378 - $360,277	2,360 Added 18.19%	15,333 $2.08 Million
Q2 2022 Oct 23, 2023	BUY	$140.68 - $165.73 $33,059 - $38,946	235 Added 2.39%	10,049 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $614,208 - $723,577	4,366 Added 50.73%	12,973 $1.84 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $576,197 - $685,253	4,417 Added 105.42%	8,607 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $626,299 - $734,397	-5,490 Reduced 56.71%	4,190 $556,000
Q3 2021 Nov 16, 2021	BUY	$112.6 - $125.8 $181,511 - $202,789	1,612 Added 19.98%	9,680 $1.16 Million
Q2 2021 Aug 31, 2021	BUY	$114.32 - $125.85 $922,333 - $1.02 Million	8,068 New	8,068 $923,000
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $20,651 - $25,478	-214 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $2,648 - $3,082	28 Added 15.05%	214 $21,000
Q1 2020 Jun 11, 2020	BUY	$73.93 - $97.0 $13,750 - $18,042	186 New	186 $16,000
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $25,013 - $28,279	-312 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $8,953 - $10,891	126 Added 67.74%	312 $27,000
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $13,646 - $16,154	186 New	186 $15,000
Q3 2018 Nov 09, 2018	SELL	$78.98 - $92.22 $5,370 - $6,270	-68 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $5,712 - $7,172	68 New	68 $6,000

Others Institutions Holding ABC

# of Institutions

1,483

Shares Held

179M

Call Options Held

4.62M

Put Options Held

4.56M

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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Pathstone Family Office, LLC Amerisourcebergen Corp Transaction History