A detailed history of Petrus Trust Company, Lta transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Petrus Trust Company, Lta holds 3,813 shares of ABC stock, worth $705,976. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,813
Previous 2,345 62.6%
Holding current value
$705,976
Previous $434,000 62.44%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
N/A
1,468 Added 62.6%
3,813 $705,000
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $405,380 - $453,546
2,345 New
2,345 $422,000
Q1 2023

May 15, 2023

BUY
$148.37 - $168.96 $64,540 - $73,497
435 Added 31.84%
1,801 $288,000
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $187,620 - $237,670
1,366 New
1,366 $226,000
Q1 2020

May 15, 2020

SELL
$73.93 - $97.0 $568,891 - $746,415
-7,695 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$80.17 - $90.64 $265,042 - $299,655
3,306 Added 75.32%
7,695 $654,000
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $355,245 - $402,471
4,389 New
4,389 $361,000
Q4 2017

Feb 14, 2018

SELL
$73.23 - $93.79 $220,568 - $282,495
-3,012 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$78.04 - $93.82 $235,056 - $282,585
3,012
3,012 $249,000

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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