Roberts Glore & CO Inc Amerisourcebergen Corp Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,426 shares of ABC stock, worth $449,173. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,426
Previous 2,598 6.62%
Holding current value
$449,173
Previous $481,000 6.65%
% of portfolio
0.14%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-172 Reduced 6.62%
2,426 $449,000
Q1 2024

May 09, 2024
SELL
N/A
-127 Reduced 4.66%
2,598 $481,000
Q4 2023

Feb 12, 2024
SELL
$179.08 - $189.89 $133,593 - $141,657
-746 Reduced 21.49%
2,725 $504,000
Q3 2023

Nov 13, 2023
SELL
$172.87 - $193.41 $25,930 - $29,011
-150 Reduced 4.14%
3,471 $624,000
Q2 2023

Aug 14, 2023
SELL
$162.28 - $192.43 $41,056 - $48,684
-253 Reduced 6.53%
3,621 $696,000
Q1 2023

May 08, 2023
SELL
$148.37 - $168.96 $16,320 - $18,585
-110 Reduced 2.76%
3,874 $620,000
Q4 2022

Feb 13, 2023
SELL
$137.35 - $173.99 $45,600 - $57,764
-332 Reduced 7.69%
3,984 $660,000
Q3 2022

Nov 07, 2022
SELL
$135.33 - $152.66 $8,796 - $9,922
-65 Reduced 1.48%
4,316 $584,000
Q2 2022

Aug 11, 2022
SELL
$140.68 - $165.73 $7,034 - $8,286
-50 Reduced 1.13%
4,381 $620,000
Q1 2022

May 02, 2022
SELL
$130.45 - $155.14 $12,392 - $14,738
-95 Reduced 2.1%
4,431 $686,000
Q4 2021

Feb 11, 2022
BUY
$114.08 - $133.77 $7,415 - $8,695
65 Added 1.46%
4,526 $601,000
Q3 2021

Nov 12, 2021
SELL
$112.6 - $125.8 $27,024 - $30,192
-240 Reduced 5.11%
4,461 $533,000
Q2 2021

Aug 10, 2021
BUY
$114.32 - $125.85 $17,033 - $18,751
149 Added 3.27%
4,701 $538,000
Q1 2021

May 06, 2021
SELL
$96.5 - $119.06 $7,720 - $9,524
-80 Reduced 1.73%
4,552 $537,000
Q4 2020

Feb 09, 2021
SELL
$94.59 - $110.08 $4,729 - $5,504
-50 Reduced 1.07%
4,632 $452,000
Q2 2020

Aug 13, 2020
SELL
$81.34 - $102.3 $4,067 - $5,115
-50 Reduced 1.06%
4,682 $471,000
Q4 2019

Feb 13, 2020
BUY
$80.17 - $90.64 $145,668 - $164,692
1,817 Added 62.33%
4,732 $402,000
Q1 2019

May 14, 2019
BUY
$73.37 - $86.85 $7,337 - $8,685
100 Added 3.55%
2,915 $232,000
Q4 2018

Feb 08, 2019
SELL
$70.76 - $93.76 $37,149 - $49,224
-525 Reduced 15.72%
2,815 $209,000
Q2 2018

Aug 10, 2018
BUY
$82.14 - $94.85 $24,642 - $28,455
300 Added 9.87%
3,340 $285,000
Q1 2018

May 08, 2018
BUY
$84.01 - $105.48 $7,560 - $9,493
90 Added 3.05%
3,040 $262,000
Q4 2017

Feb 09, 2018
BUY
$73.23 - $93.79 $21,969 - $28,137
300 Added 11.32%
2,950 $271,000
Q3 2017

Nov 08, 2017
BUY
$78.04 - $93.82 $206,806 - $248,622
2,650
2,650 $219,000

Others Institutions Holding ABC

# of Institutions
1,223
Shares Held
168M
Call Options Held
4.99M
Put Options Held
5.22M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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