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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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