Selway Asset Management Amerisourcebergen Corp Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Selway Asset Management holds 2,775 shares of ABC stock, worth $513,791. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,775 -0.0%

Holding current value

$513,791

Previous $513,000 -0.0%

% of portfolio

0.2%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 17, 2023	SELL	$137.35 - $173.99 $6,867 - $8,699	-50 Reduced 1.77%	2,775 $459,000
Q2 2022 Aug 11, 2022	SELL	$140.68 - $165.73 $397,421 - $468,187	-2,825 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$130.45 - $155.14 $2.4 Million - $2.86 Million	-18,425 Reduced 86.71%	2,825 $437,000
Q3 2021 Oct 21, 2021	SELL	$112.6 - $125.8 $5,630 - $6,290	-50 Reduced 0.23%	21,250 $2.54 Million
Q2 2021 Jul 21, 2021	BUY	$114.32 - $125.85 $697,352 - $767,685	6,100 Added 40.13%	21,300 $2.44 Million
Q1 2021 Apr 26, 2021	BUY	$96.5 - $119.06 $57,900 - $71,436	600 Added 4.11%	15,200 $1.8 Million
Q4 2020 Feb 04, 2021	BUY	$94.59 - $110.08 $85,131 - $99,072	900 Added 6.57%	14,600 $1.43 Million
Q3 2020 Oct 28, 2020	BUY	$94.08 - $104.7 $28,224 - $31,410	300 Added 2.24%	13,700 $1.33 Million
Q2 2020 Jul 24, 2020	SELL	$81.34 - $102.3 $40,670 - $51,150	-500 Reduced 3.6%	13,400 $1.35 Million
Q1 2020 Apr 22, 2020	SELL	$73.93 - $97.0 $702,335 - $921,500	-9,500 Reduced 40.6%	13,900 $1.23 Million
Q4 2019 Jan 23, 2020	SELL	$80.17 - $90.64 $56,119 - $63,448	-700 Reduced 2.9%	23,400 $1.99 Million
Q3 2019 Oct 24, 2019	SELL	$80.94 - $91.7 $46,540 - $52,727	-575 Reduced 2.33%	24,100 $1.98 Million
Q2 2019 Jul 30, 2019	SELL	$71.06 - $86.44 $29,489 - $35,872	-415 Reduced 1.65%	24,675 $2.1 Million
Q3 2018 Oct 30, 2018	SELL	$78.98 - $92.22 $157,960 - $184,440	-2,000 Reduced 7.38%	25,090 $2.31 Million
Q2 2018 Jul 24, 2018	SELL	$82.14 - $94.85 $158,119 - $182,586	-1,925 Reduced 6.63%	27,090 $2.31 Million
Q1 2018 Apr 23, 2018	SELL	$84.01 - $105.48 $216,325 - $271,611	-2,575 Reduced 8.15%	29,015 $2.5 Million
Q4 2017 Jan 31, 2018	SELL	$73.23 - $93.79 $190,398 - $243,854	-2,600 Reduced 7.6%	31,590 $2.9 Million
Q3 2017 Oct 24, 2017	BUY	$78.04 - $93.82 $2.67 Million - $3.21 Million	34,190	34,190 $2.83 Million

Others Institutions Holding ABC

# of Institutions

1,263

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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Selway Asset Management Amerisourcebergen Corp Transaction History