Sawyer & Company, Inc Amerisourcebergen Corp Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Sawyer & Company, Inc holds 12,115 shares of ABC stock, worth $2.24 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

12,115

Previous 13,357 9.3%

Holding current value

$2.24 Million

Previous $3.01 Million 9.37%

% of portfolio

1.01%

Previous 1.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	N/A	-1,242 Reduced 9.3%	12,115 $2.73 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-445 Reduced 3.22%	13,357 $3.01 Million
Q1 2024 Apr 16, 2024	SELL	N/A	-85 Reduced 0.61%	13,802 $2.56 Million
Q4 2023 Jan 17, 2024	SELL	$179.08 - $189.89 $181,587 - $192,548	-1,014 Reduced 6.8%	13,887 $2.85 Million
Q3 2023 Oct 25, 2023	SELL	$172.87 - $193.41 $8,643 - $9,670	-50 Reduced 0.33%	14,901 $2.68 Million
Q2 2023 Jul 13, 2023	SELL	$162.28 - $192.43 $17,363 - $20,590	-107 Reduced 0.71%	14,951 $2.88 Million
Q1 2023 Apr 19, 2023	SELL	$148.37 - $168.96 $55,787 - $63,528	-376 Reduced 2.44%	15,058 $2.51 Million
Q4 2022 Jan 11, 2023	SELL	$137.35 - $173.99 $56,313 - $71,335	-410 Reduced 2.59%	15,434 $2.56 Million
Q3 2022 Oct 25, 2022	SELL	$135.33 - $152.66 $21,652 - $24,425	-160 Reduced 1.0%	15,844 $2.14 Million
Q2 2022 Jul 20, 2022	SELL	$140.68 - $165.73 $511,371 - $602,428	-3,635 Reduced 18.51%	16,004 $2.26 Million
Q1 2022 Apr 26, 2022	SELL	$130.45 - $155.14 $84,792 - $100,840	-650 Reduced 3.2%	19,639 $3.04 Million
Q4 2021 Jan 14, 2022	SELL	$114.08 - $133.77 $11,293 - $13,243	-99 Reduced 0.49%	20,289 $2.7 Million
Q3 2021 Nov 03, 2021	SELL	$112.6 - $125.8 $42,225 - $47,175	-375 Reduced 1.81%	20,388 $2.44 Million
Q2 2021 Jul 29, 2021	SELL	$114.32 - $125.85 $80,595 - $88,724	-705 Reduced 3.28%	20,763 $2.38 Million
Q1 2021 Apr 22, 2021	SELL	$96.5 - $119.06 $41,977 - $51,791	-435 Reduced 1.99%	21,468 $2.54 Million
Q4 2020 Jan 26, 2021	SELL	$94.59 - $110.08 $17,026 - $19,814	-180 Reduced 0.82%	21,903 $2.14 Million
Q3 2020 Oct 20, 2020	SELL	$94.08 - $104.7 $9,408 - $10,470	-100 Reduced 0.45%	22,083 $2.14 Million
Q2 2020 Jul 31, 2020	SELL	$81.34 - $102.3 $68,488 - $86,136	-842 Reduced 3.66%	22,183 $2.24 Million
Q1 2020 May 06, 2020	BUY	$73.93 - $97.0 $1.7 Million - $2.23 Million	23,025 New	23,025 $2.04 Million
Q4 2019 Jan 13, 2020	SELL	$80.17 - $90.64 $1.89 Million - $2.14 Million	-23,585 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$80.94 - $91.7 $39,094 - $44,291	-483 Reduced 2.01%	23,585 $1.94 Million
Q2 2019 Jul 23, 2019	SELL	$71.06 - $86.44 $80,439 - $97,850	-1,132 Reduced 4.49%	24,068 $2.05 Million
Q3 2018 Oct 22, 2018	BUY	$78.98 - $92.22 $394 - $461	5 Added 0.02%	25,200 $2.32 Million
Q2 2018 Jul 18, 2018	SELL	$82.14 - $94.85 $41,070 - $47,425	-500 Reduced 1.95%	25,195 $2.15 Million
Q1 2018 Apr 17, 2018	SELL	$84.01 - $105.48 $23,102 - $29,007	-275 Reduced 1.06%	25,695 $2.22 Million
Q4 2017 Jan 11, 2018	BUY	$73.23 - $93.79 $1.9 Million - $2.44 Million	25,970	25,970 $2.39 Million

Others Institutions Holding ABC

# of Institutions

1,261

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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Sawyer & Company, Inc Amerisourcebergen Corp Transaction History