Rfg Advisory, LLC Amerisourcebergen Corp Transaction History

Rfg Advisory, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	N/A	-182 Reduced 8.11%	2,061 $381,000
Q4 2023 Jan 25, 2024	BUY	$179.08 - $189.89 $401,676 - $425,923	2,243 New	2,243 $415,000
Q2 2023 Aug 03, 2023	SELL	$162.28 - $192.43 $28,885 - $34,252	-178 Reduced 6.4%	2,602 $500,000
Q1 2023 May 09, 2023	SELL	$148.37 - $168.96 $31,602 - $35,988	-213 Reduced 7.12%	2,780 $445,000
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $411,088 - $520,752	2,993 New	2,993 $495,000
Q2 2022 Aug 09, 2022	SELL	$140.68 - $165.73 $357,749 - $421,451	-2,543 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$130.45 - $155.14 $199,327 - $237,053	-1,528 Reduced 37.53%	2,543 $393,000
Q4 2021 Feb 02, 2022	SELL	$114.08 - $133.77 $32,170 - $37,723	-282 Reduced 6.48%	4,071 $541,000
Q3 2021 Oct 19, 2021	SELL	$112.6 - $125.8 $1,013 - $1,132	-9 Reduced 0.21%	4,353 $520,000
Q2 2021 Jul 29, 2021	SELL	$114.32 - $125.85 $77,508 - $85,326	-678 Reduced 13.45%	4,362 $499,000
Q1 2021 Apr 19, 2021	BUY	$96.5 - $119.06 $20,265 - $25,002	210 Added 4.35%	5,040 $595,000
Q4 2020 Feb 02, 2021	BUY	$94.59 - $110.08 $20,053 - $23,336	212 Added 4.59%	4,830 $531,000
Q3 2020 Oct 13, 2020	BUY	$94.08 - $104.7 $2,916 - $3,245	31 Added 0.68%	4,618 $448,000
Q2 2020 Aug 03, 2020	BUY	$81.34 - $102.3 $11,062 - $13,912	136 Added 3.06%	4,587 $462,000
Q1 2020 Apr 17, 2020	BUY	$73.93 - $97.0 $22,844 - $29,973	309 Added 7.46%	4,451 $394,000
Q4 2019 Jan 22, 2020	BUY	$80.17 - $90.64 $332,064 - $375,430	4,142 New	4,142 $352,000

1,263

168M

7.52M

6.12M

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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