Ritholtz Wealth Management Amerisourcebergen Corp Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 10,699 shares of ABC stock, worth $1.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,699

Previous 10,285 4.03%

Holding current value

$1.98 Million

Previous $1.9 Million 3.99%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	N/A	414 Added 4.03%	10,699 $1.98 Million
Q4 2023 Jan 18, 2024	BUY	$179.08 - $189.89 $20,594 - $21,837	115 Added 1.13%	10,285 $1.9 Million
Q3 2023 Oct 13, 2023	BUY	$172.87 - $193.41 $1.23 Million - $1.37 Million	7,097 Added 230.95%	10,170 $1.83 Million
Q2 2023 Jul 14, 2023	BUY	$162.28 - $192.43 $136,315 - $161,641	840 Added 37.62%	3,073 $591,000
Q1 2023 Apr 19, 2023	SELL	$148.37 - $168.96 $145,550 - $165,749	-981 Reduced 30.52%	2,233 $357,000

Q4 2022 Jan 18, 2023	SELL	$137.35 - $173.99 $30,766 - $38,973	-224 Reduced 6.52%	3,214 $0
Q3 2022 Oct 18, 2022	BUY	$135.33 - $152.66 $185,266 - $208,991	1,369 Added 66.17%	3,438 $465,000
Q2 2022 Jul 15, 2022	SELL	$140.68 - $165.73 $3,376 - $3,977	-24 Reduced 1.15%	2,069 $293,000
Q1 2022 Apr 14, 2022	SELL	$130.45 - $155.14 $1,565 - $1,861	-12 Reduced 0.57%	2,093 $324,000
Q4 2021 Jan 18, 2022	SELL	$114.08 - $133.77 $456 - $535	-4 Reduced 0.19%	2,105 $280,000
Q3 2021 Oct 14, 2021	SELL	$112.6 - $125.8 $225 - $251	-2 Reduced 0.09%	2,109 $252,000
Q2 2021 Jul 20, 2021	SELL	$114.32 - $125.85 $5,944 - $6,544	-52 Reduced 2.4%	2,111 $242,000
Q1 2021 May 12, 2021	SELL	$96.5 - $119.06 $1,640 - $2,024	-17 Reduced 0.78%	2,163 $255,000
Q4 2020 Jan 19, 2021	SELL	$94.59 - $110.08 $42,849 - $49,866	-453 Reduced 17.2%	2,180 $213,000
Q3 2020 Oct 23, 2020	SELL	$94.08 - $104.7 $63,127 - $70,253	-671 Reduced 20.31%	2,633 $255,000
Q2 2020 Jul 15, 2020	BUY	$81.34 - $102.3 $268,747 - $337,999	3,304 New	3,304 $333,000
Q4 2017 Jan 23, 2018	SELL	$73.23 - $93.79 $188,640 - $241,603	-2,576 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$78.04 - $93.82 $201,031 - $241,680	2,576	2,576 $213,000

Others Institutions Holding ABC

# of Institutions

1,238

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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Ritholtz Wealth Management Amerisourcebergen Corp Transaction History