Pflug Koory, LLC Amerisourcebergen Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 1,180 shares of ABC stock, worth $218,477. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,180

Previous 1,190 0.84%

Holding current value

$218,477

Previous $220,000 0.91%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	N/A	-10 Reduced 0.84%	1,180 $218,000
Q4 2023 Jan 10, 2024	SELL	$179.08 - $189.89 $8,954 - $9,494	-50 Reduced 4.03%	1,190 $220,000
Q4 2022 Jan 18, 2023	SELL	$137.35 - $173.99 $236,928 - $300,132	-1,725 Reduced 58.18%	1,240 $205,000
Q3 2022 Oct 11, 2022	SELL	$135.33 - $152.66 $84,581 - $95,412	-625 Reduced 17.41%	2,965 $401,000
Q2 2022 Aug 01, 2022	SELL	$140.68 - $165.73 $7,034 - $8,286	-50 Reduced 1.37%	3,590 $508,000
Q4 2021 Jan 20, 2022	SELL	$114.08 - $133.77 $102,672 - $120,393	-900 Reduced 19.82%	3,640 $484,000
Q3 2019 Oct 15, 2019	SELL	$80.94 - $91.7 $131,527 - $149,012	-1,625 Reduced 26.36%	4,540 $374,000
Q2 2019 Aug 02, 2019	SELL	$71.06 - $86.44 $7,106 - $8,644	-100 Reduced 1.6%	6,165 $526,000
Q1 2019 Apr 11, 2019	SELL	$73.37 - $86.85 $5,502 - $6,513	-75 Reduced 1.18%	6,265 $498,000
Q3 2018 Nov 06, 2018	SELL	$78.98 - $92.22 $3,949 - $4,611	-50 Reduced 0.78%	6,340 $585,000
Q2 2018 Aug 13, 2018	SELL	$82.14 - $94.85 $150,316 - $173,575	-1,830 Reduced 22.26%	6,390 $545,000
Q1 2018 Aug 13, 2018	SELL	$84.01 - $105.48 $113,413 - $142,398	-1,350 Reduced 14.11%	8,220 $709,000
Q4 2017 Aug 13, 2018	SELL	$73.23 - $93.79 $17,209 - $22,040	-235 Reduced 2.4%	9,570 $879,000
Q4 2016 Aug 13, 2018	BUY	N/A	9,805	9,805 $767,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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...

More about ABC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account