Pinnacle Associates LTD Amerisourcebergen Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 1,897 shares of ABC stock, worth $351,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,897

Previous 1,701 11.52%

Holding current value

$351,229

Previous $314,000 11.78%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	N/A	196 Added 11.52%	1,897 $351,000
Q2 2024 Jul 30, 2024	SELL	N/A	-141 Reduced 7.65%	1,701 $314,000
Q1 2024 Apr 26, 2024	SELL	N/A	-55 Reduced 2.9%	1,842 $341,000
Q4 2023 Jan 19, 2024	SELL	$179.08 - $189.89 $29,369 - $31,141	-164 Reduced 7.96%	1,897 $351,000
Q3 2023 Oct 23, 2023	SELL	$172.87 - $193.41 $41,661 - $46,611	-241 Reduced 10.47%	2,061 $370,000
Q2 2023 Jul 26, 2023	BUY	$162.28 - $192.43 $4,868 - $5,772	30 Added 1.32%	2,302 $442,000
Q1 2023 May 04, 2023	BUY	$148.37 - $168.96 $41,988 - $47,815	283 Added 14.23%	2,272 $363,000
Q4 2022 Jan 25, 2023	BUY	$137.35 - $173.99 $9,339 - $11,831	68 Added 3.54%	1,989 $0
Q3 2022 Oct 31, 2022	SELL	$135.33 - $152.66 $1,488 - $1,679	-11 Reduced 0.57%	1,921 $260,000
Q2 2022 Aug 02, 2022	BUY	$140.68 - $165.73 $11,395 - $13,424	81 Added 4.38%	1,932 $273,000
Q4 2021 Feb 02, 2022	BUY	$114.08 - $133.77 $9,468 - $11,102	83 Added 4.69%	1,851 $246,000
Q2 2021 Aug 02, 2021	SELL	$114.32 - $125.85 $24,578 - $27,057	-215 Reduced 10.84%	1,768 $202,000
Q1 2021 May 12, 2021	SELL	$96.5 - $119.06 $158,646 - $195,734	-1,644 Reduced 45.33%	1,983 $234,000
Q4 2020 Jan 26, 2021	SELL	$94.59 - $110.08 $115,588 - $134,517	-1,222 Reduced 25.2%	3,627 $355,000
Q3 2020 Oct 23, 2020	SELL	$94.08 - $104.7 $78,274 - $87,110	-832 Reduced 14.65%	4,849 $470,000
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $75,239 - $94,627	-925 Reduced 14.0%	5,681 $572,000
Q1 2020 May 13, 2020	SELL	$73.93 - $97.0 $82,875 - $108,737	-1,121 Reduced 14.51%	6,606 $585,000
Q4 2019 Feb 03, 2020	BUY	$80.17 - $90.64 $63,334 - $71,605	790 Added 11.39%	7,727 $657,000
Q3 2019 Nov 08, 2019	BUY	$80.94 - $91.7 $80,697 - $91,424	997 Added 16.78%	6,937 $571,000
Q2 2019 Aug 05, 2019	SELL	$71.06 - $86.44 $4,974 - $6,050	-70 Reduced 1.16%	5,940 $506,000
Q1 2019 May 10, 2019	BUY	$73.37 - $86.85 $6,970 - $8,250	95 Added 1.61%	6,010 $478,000
Q4 2018 Feb 05, 2019	BUY	$70.76 - $93.76 $36,441 - $48,286	515 Added 9.54%	5,915 $440,000
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $113,731 - $132,796	1,440 Added 36.36%	5,400 $498,000
Q2 2018 Aug 08, 2018	BUY	$82.14 - $94.85 $105,549 - $121,882	1,285 Added 48.04%	3,960 $338,000
Q1 2018 May 11, 2018	SELL	$84.01 - $105.48 $4,200 - $5,274	-50 Reduced 1.83%	2,675 $231,000
Q4 2017 Feb 12, 2018	SELL	$73.23 - $93.79 $19,772 - $25,323	-270 Reduced 9.02%	2,725 $250,000
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $66,334 - $79,747	850 Added 39.63%	2,995 $248,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,145	2,145 $203,000

Others Institutions Holding ABC

# of Institutions

1,263

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...

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Pinnacle Associates LTD Amerisourcebergen Corp Transaction History