Roberts Glore & CO Inc Amerisourcebergen Corp Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 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 2,403 shares of ABC stock, worth $444,915. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,403

Previous 2,426 0.95%

Holding current value

$444,915

Previous $449,000 1.11%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-23 Reduced 0.95%	2,403 $444,000
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

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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Roberts Glore & CO Inc Amerisourcebergen Corp Transaction History