Savant Capital, LLC Amerisourcebergen Corp Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Savant Capital, LLC holds 7,021 shares of ABC stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,021

Previous 6,511 7.83%

Holding current value

$1.3 Million

Previous $1.21 Million 7.8%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	N/A	510 Added 7.83%	7,021 $1.3 Million
Q2 2024 Aug 05, 2024	BUY	N/A	132 Added 2.07%	6,511 $1.21 Million
Q1 2024 May 03, 2024	BUY	N/A	22 Added 0.35%	6,379 $1.18 Million
Q4 2023 Feb 05, 2024	BUY	$179.08 - $189.89 $32,592 - $34,559	182 Added 2.95%	6,357 $1.18 Million
Q3 2023 Nov 06, 2023	BUY	$172.87 - $193.41 $12,446 - $13,925	72 Added 1.18%	6,175 $1.11 Million
Q2 2023 Aug 04, 2023	BUY	$162.28 - $192.43 $7,951 - $9,429	49 Added 0.81%	6,103 $1.17 Million
Q1 2023 May 02, 2023	SELL	$148.37 - $168.96 $232,940 - $265,267	-1,570 Reduced 20.59%	6,054 $969,000
Q4 2022 Feb 06, 2023	BUY	$137.35 - $173.99 $291,594 - $369,380	2,123 Added 38.59%	7,624 $1.26 Million
Q3 2022 Oct 28, 2022	SELL	$135.33 - $152.66 $27,742 - $31,295	-205 Reduced 3.59%	5,501 $744,000
Q2 2022 Jul 22, 2022	BUY	$140.68 - $165.73 $21,102 - $24,859	150 Added 2.7%	5,706 $807,000
Q1 2022 May 05, 2022	BUY	$130.45 - $155.14 $5,870 - $6,981	45 Added 0.82%	5,556 $859,000
Q4 2021 Feb 08, 2022	BUY	$114.08 - $133.77 $13,119 - $15,383	115 Added 2.13%	5,511 $732,000
Q2 2021 Aug 04, 2021	BUY	$114.32 - $125.85 $15,547 - $17,115	136 Added 2.59%	5,396 $618,000
Q1 2021 May 04, 2021	SELL	$96.5 - $119.06 $193 - $238	-2 Reduced 0.04%	5,260 $621,000
Q4 2020 Feb 03, 2021	SELL	$94.59 - $110.08 $37,079 - $43,151	-392 Reduced 6.93%	5,262 $514,000
Q3 2020 Nov 04, 2020	SELL	$94.08 - $104.7 $14,206 - $15,809	-151 Reduced 2.6%	5,654 $548,000
Q2 2020 Aug 11, 2020	BUY	$81.34 - $102.3 $21,880 - $27,518	269 Added 4.86%	5,805 $585,000
Q1 2020 Apr 30, 2020	BUY	$73.93 - $97.0 $37,630 - $49,373	509 Added 10.13%	5,536 $490,000
Q4 2019 Jan 31, 2020	SELL	$80.17 - $90.64 $1,042 - $1,178	-13 Reduced 0.26%	5,027 $427,000
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $19,425 - $22,008	240 Added 5.0%	5,040 $415,000
Q2 2019 Aug 06, 2019	SELL	$71.06 - $86.44 $9,664 - $11,755	-136 Reduced 2.76%	4,800 $409,000
Q1 2019 May 02, 2019	BUY	$73.37 - $86.85 $26,486 - $31,352	361 Added 7.89%	4,936 $393,000
Q4 2018 Feb 05, 2019	SELL	$70.76 - $93.76 $330,803 - $438,328	-4,675 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$78.98 - $92.22 $3,080 - $3,596	39 Added 0.84%	4,675 $431,000
Q2 2018 Aug 07, 2018	SELL	$82.14 - $94.85 $9,035 - $10,433	-110 Reduced 2.32%	4,636 $395,000
Q1 2018 Apr 27, 2018	BUY	$84.01 - $105.48 $5,040 - $6,328	60 Added 1.28%	4,746 $409,000
Q4 2017 Jan 31, 2018	SELL	$73.23 - $93.79 $5,858 - $7,503	-80 Reduced 1.68%	4,686 $430,000
Q3 2017 Oct 31, 2017	BUY	$78.04 - $93.82 $371,938 - $447,146	4,766	4,766 $394,000

Others Institutions Holding ABC

# of Institutions

1,262

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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Savant Capital, LLC Amerisourcebergen Corp Transaction History