A detailed history of Private Trust CO Na transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Private Trust CO Na holds 1,945 shares of ABC stock, worth $360,116. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,945
Previous 1,972 1.37%
Holding current value
$360,116
Previous $365,000 1.37%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
N/A
-27 Reduced 1.37%
1,945 $360,000
Q1 2024

Apr 24, 2024

SELL
N/A
-42 Reduced 2.09%
1,972 $365,000
Q4 2023

Jan 24, 2024

SELL
$179.08 - $189.89 $179 - $189
-1 Reduced 0.05%
2,014 $372,000
Q3 2023

Oct 18, 2023

SELL
$172.87 - $193.41 $345 - $386
-2 Reduced 0.1%
2,015 $362,000
Q2 2023

Jul 28, 2023

BUY
$162.28 - $192.43 $7,951 - $9,429
49 Added 2.49%
2,017 $388,000
Q1 2023

Apr 12, 2023

BUY
$148.37 - $168.96 $11,276 - $12,840
76 Added 4.02%
1,968 $315,000
Q4 2022

Jan 18, 2023

BUY
$137.35 - $173.99 $3,983 - $5,045
29 Added 1.56%
1,892 $0
Q3 2022

Oct 17, 2022

SELL
$135.33 - $152.66 $6,225 - $7,022
-46 Reduced 2.41%
1,863 $252,000
Q2 2022

Sep 16, 2022

BUY
$140.68 - $165.73 $8,300 - $9,778
59 Added 3.19%
1,909 $270,000
Q1 2022

Apr 12, 2022

SELL
$130.45 - $155.14 $28,438 - $33,820
-218 Reduced 10.54%
1,850 $286,000
Q4 2021

Jan 10, 2022

BUY
$114.08 - $133.77 $19,621 - $23,008
172 Added 9.07%
2,068 $274,000
Q3 2021

Oct 06, 2021

BUY
$112.6 - $125.8 $213,489 - $238,516
1,896 New
1,896 $226,000

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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