A detailed history of Sawgrass Asset Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 5,324 shares of ABC stock, worth $985,738. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,324
Previous 6,228 14.52%
Holding current value
$985,738
Previous $1.15 Million 14.57%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Jul 18, 2024

SELL
N/A
-904 Reduced 14.52%
5,324 $985,000
Q1 2024

May 13, 2024

SELL
N/A
-130 Reduced 2.04%
6,228 $1.15 Million
Q4 2023

Feb 06, 2024

SELL
$179.08 - $189.89 $113,357 - $120,200
-633 Reduced 9.05%
6,358 $1.18 Million
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $8,816 - $9,863
-51 Reduced 0.72%
6,991 $1.26 Million
Q2 2023

Jul 13, 2023

BUY
$162.28 - $192.43 $134,530 - $159,524
829 Added 13.34%
7,042 $1.36 Million
Q1 2023

May 09, 2023

SELL
$148.37 - $168.96 $30,564 - $34,805
-206 Reduced 3.21%
6,213 $994,000
Q4 2022

Feb 09, 2023

SELL
$137.35 - $173.99 $243,109 - $307,962
-1,770 Reduced 21.61%
6,419 $1.06 Million
Q3 2022

Nov 09, 2022

SELL
$135.33 - $152.66 $16,916 - $19,082
-125 Reduced 1.5%
8,189 $1.11 Million
Q2 2022

Aug 04, 2022

BUY
$140.68 - $165.73 $422 - $497
3 Added 0.04%
8,314 $1.18 Million
Q1 2022

May 18, 2022

BUY
$130.45 - $155.14 $1.08 Million - $1.29 Million
8,311 New
8,311 $1.29 Million
Q4 2021

Feb 03, 2022

SELL
$114.08 - $133.77 $982,456 - $1.15 Million
-8,612 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$112.6 - $125.8 $969,711 - $1.08 Million
8,612 New
8,612 $1.03 Million
Q2 2021

Aug 05, 2021

SELL
$114.32 - $125.85 $991,383 - $1.09 Million
-8,672 Closed
0 $0
Q1 2021

Apr 29, 2021

SELL
$96.5 - $119.06 $18,914 - $23,335
-196 Reduced 2.21%
8,672 $1.02 Million
Q4 2020

Jan 22, 2021

SELL
$94.59 - $110.08 $7,567 - $8,806
-80 Reduced 0.89%
8,868 $867,000
Q3 2020

Nov 02, 2020

BUY
$94.08 - $104.7 $841,827 - $936,855
8,948 New
8,948 $867,000
Q2 2020

Jul 27, 2020

SELL
$81.34 - $102.3 $735,638 - $925,201
-9,044 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$73.93 - $97.0 $45,245 - $59,364
-612 Reduced 6.34%
9,044 $800,000
Q4 2019

Feb 10, 2020

SELL
$80.17 - $90.64 $3,607 - $4,078
-45 Reduced 0.46%
9,656 $821,000
Q3 2019

Oct 30, 2019

BUY
$80.94 - $91.7 $785,198 - $889,581
9,701 New
9,701 $799,000
Q2 2019

Jul 23, 2019

SELL
$71.06 - $86.44 $679,333 - $826,366
-9,560 Closed
0 $0
Q1 2019

May 07, 2019

BUY
$73.37 - $86.85 $78,872 - $93,363
1,075 Added 12.67%
9,560 $760,000
Q4 2018

Feb 01, 2019

SELL
$70.76 - $93.76 $81,374 - $107,824
-1,150 Reduced 11.94%
8,485 $631,000
Q3 2018

Nov 19, 2018

BUY
$78.98 - $92.22 $35,146 - $41,037
445 Added 4.84%
9,635 $889,000
Q2 2018

Jul 26, 2018

BUY
$82.14 - $94.85 $340,881 - $393,627
4,150 Added 82.34%
9,190 $784,000
Q1 2018

May 15, 2018

SELL
$84.01 - $105.48 $24,782 - $31,116
-295 Reduced 5.53%
5,040 $434,000
Q4 2017

Feb 12, 2018

SELL
$73.23 - $93.79 $12,815 - $16,413
-175 Reduced 3.18%
5,335 $490,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,510
5,510 $521,000

Others Institutions Holding ABC

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...
More about ABC
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