Sawtooth Solutions, LLC Amerisourcebergen Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 52,919 shares of ABC stock, worth $9.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

52,919

Previous 52,662 0.49%

Holding current value

$9.8 Million

Previous $9.48 Million 3.38%

% of portfolio

0.27%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$179.08 - $189.89 $46,023 - $48,801	257 Added 0.49%	52,919 $9.8 Million
Q3 2023 Oct 19, 2023	BUY	$172.87 - $193.41 $1.35 Million - $1.51 Million	7,788 Added 17.36%	52,662 $9.48 Million
Q2 2023 Jul 26, 2023	SELL	$162.28 - $192.43 $110,350 - $130,852	-680 Reduced 1.49%	44,874 $8.64 Million
Q1 2023 Apr 27, 2023	BUY	$148.37 - $168.96 $6.49 Million - $7.39 Million	43,732 Added 2400.22%	45,554 $7.29 Million
Q4 2022 Feb 02, 2023	SELL	$137.35 - $173.99 $243,796 - $308,832	-1,775 Reduced 49.35%	1,822 $301,000
Q3 2022 Oct 12, 2022	BUY	$135.33 - $152.66 $486,782 - $549,118	3,597 New	3,597 $487,000
Q2 2019 Aug 08, 2019	SELL	$71.06 - $86.44 $251,054 - $305,392	-3,533 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$73.37 - $86.85 $28,320 - $33,524	-386 Reduced 9.85%	3,533 $281,000
Q4 2018 Feb 13, 2019	BUY	$70.76 - $93.76 $46,913 - $62,162	663 Added 20.36%	3,919 $291,000
Q3 2018 Oct 26, 2018	SELL	$78.98 - $92.22 $20,297 - $23,700	-257 Reduced 7.32%	3,256 $300,000
Q2 2018 Aug 10, 2018	BUY	$82.14 - $94.85 $22,177 - $25,609	270 Added 8.33%	3,513 $299,000
Q1 2018 May 08, 2018	BUY	$84.01 - $105.48 $32,007 - $40,187	381 Added 13.31%	3,243 $280,000
Q4 2017 Feb 13, 2018	BUY	$73.23 - $93.79 $19,332 - $24,760	264 Added 10.16%	2,862 $263,000
Q3 2017 Nov 14, 2017	SELL	$78.04 - $93.82 $203,840 - $245,057	-2,612 Reduced 50.13%	2,598 $215,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,210	5,210 $492,000

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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Sawtooth Solutions, LLC Amerisourcebergen Corp Transaction History