A detailed history of Pro Share Advisors LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 36,365 shares of ABC stock, worth $6.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,365
Previous 36,869 1.37%
Holding current value
$6.73 Million
Previous $6.83 Million 1.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
N/A
-504 Reduced 1.37%
36,365 $6.73 Million
Q2 2024

Aug 13, 2024

BUY
N/A
1,960 Added 5.61%
36,869 $6.83 Million
Q1 2024

May 08, 2024

SELL
N/A
-1,891 Reduced 5.14%
34,909 $6.46 Million
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $690,353 - $732,025
-3,855 Reduced 9.48%
36,800 $6.81 Million
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $547,479 - $612,529
-3,167 Reduced 7.23%
40,655 $7.32 Million
Q2 2023

Aug 10, 2023

BUY
$162.28 - $192.43 $94,122 - $111,609
580 Added 1.34%
43,822 $8.43 Million
Q1 2023

May 11, 2023

BUY
$148.37 - $168.96 $6.42 Million - $7.31 Million
43,242 New
43,242 $6.92 Million
Q3 2022

Nov 04, 2022

SELL
$135.33 - $152.66 $310,582 - $350,354
-2,295 Reduced 7.34%
28,989 $3.92 Million
Q2 2022

Aug 01, 2022

SELL
$140.68 - $165.73 $1.03 Million - $1.22 Million
-7,334 Reduced 18.99%
31,284 $4.43 Million
Q1 2022

May 10, 2022

SELL
$130.45 - $155.14 $4,174 - $4,964
-32 Reduced 0.08%
38,618 $5.98 Million
Q4 2021

Feb 08, 2022

BUY
$114.08 - $133.77 $797,761 - $935,453
6,993 Added 22.09%
38,650 $5.14 Million
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $168,337 - $188,071
1,495 Added 4.96%
31,657 $3.78 Million
Q2 2021

Aug 13, 2021

SELL
$114.32 - $125.85 $195,372 - $215,077
-1,709 Reduced 5.36%
30,162 $3.45 Million
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $152,084 - $187,638
1,576 Added 5.2%
31,871 $3.76 Million
Q4 2020

Feb 09, 2021

BUY
$94.59 - $110.08 $26,485 - $30,822
280 Added 0.93%
30,295 $2.96 Million
Q3 2020

Nov 13, 2020

BUY
$94.08 - $104.7 $29,729 - $33,085
316 Added 1.06%
30,015 $2.91 Million
Q2 2020

Aug 03, 2020

SELL
$81.34 - $102.3 $370,015 - $465,362
-4,549 Reduced 13.28%
29,699 $2.99 Million
Q1 2020

May 15, 2020

SELL
$73.93 - $97.0 $1.18 Million - $1.55 Million
-16,015 Reduced 31.86%
34,248 $3.03 Million
Q4 2019

Feb 12, 2020

BUY
$80.17 - $90.64 $391,790 - $442,957
4,887 Added 10.77%
50,263 $4.27 Million
Q3 2019

Nov 12, 2019

SELL
$80.94 - $91.7 $165,036 - $186,976
-2,039 Reduced 4.3%
45,376 $3.74 Million
Q2 2019

Aug 13, 2019

SELL
$71.06 - $86.44 $102,468 - $124,646
-1,442 Reduced 2.95%
47,415 $4.04 Million
Q1 2019

May 15, 2019

SELL
$73.37 - $86.85 $12,032 - $14,243
-164 Reduced 0.33%
48,857 $3.89 Million
Q4 2018

Feb 14, 2019

SELL
$70.76 - $93.76 $217,870 - $288,687
-3,079 Reduced 5.91%
49,021 $3.65 Million
Q3 2018

Nov 14, 2018

BUY
$78.98 - $92.22 $157,328 - $183,702
1,992 Added 3.98%
52,100 $4.81 Million
Q2 2018

Aug 13, 2018

SELL
$82.14 - $94.85 $83,864 - $96,841
-1,021 Reduced 2.0%
50,108 $4.27 Million
Q1 2018

May 14, 2018

BUY
$84.01 - $105.48 $679,388 - $853,016
8,087 Added 18.79%
51,129 $4.41 Million
Q4 2017

Feb 14, 2018

BUY
$73.23 - $93.79 $174,507 - $223,501
2,383 Added 5.86%
43,042 $3.95 Million
Q3 2017

Nov 13, 2017

BUY
$78.04 - $93.82 $302,483 - $363,646
3,876 Added 10.54%
40,659 $3.37 Million
Q2 2017

Aug 11, 2017

BUY
N/A
36,783
36,783 $3.48 Million

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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