A detailed history of Sentry Investment Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 725 shares of ABC stock, worth $134,233. This represents 0.07% of its overall portfolio holdings.

Number of Shares
725
Previous 725 -0.0%
Holding current value
$134,233
Previous $163,000 -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 07, 2024

SELL
N/A
-149 Reduced 17.05%
725 $163,000
Q4 2023

Jan 30, 2024

SELL
$179.08 - $189.89 $16,833 - $17,849
-94 Reduced 9.71%
874 $179,000
Q3 2023

Nov 03, 2023

SELL
$172.87 - $193.41 $9,334 - $10,444
-54 Reduced 5.28%
968 $174,000
Q2 2022

Aug 02, 2022

SELL
$140.68 - $165.73 $2,391 - $2,817
-17 Reduced 1.64%
1,022 $145,000
Q1 2022

May 09, 2022

SELL
$130.45 - $155.14 $65,355 - $77,725
-501 Reduced 32.53%
1,039 $161,000
Q4 2021

Feb 11, 2022

BUY
$114.08 - $133.77 $30,915 - $36,251
271 Added 21.36%
1,540 $205,000
Q3 2021

Nov 03, 2021

SELL
$112.6 - $125.8 $20,831 - $23,273
-185 Reduced 12.72%
1,269 $152,000
Q1 2021

Apr 21, 2021

SELL
$96.5 - $119.06 $669,999 - $826,633
-6,943 Reduced 82.68%
1,454 $172,000
Q2 2020

Aug 07, 2020

SELL
$81.34 - $102.3 $2.95 Million - $3.71 Million
-36,275 Reduced 81.2%
8,397 $846,000
Q1 2020

May 05, 2020

BUY
$73.93 - $97.0 $3.3 Million - $4.33 Million
44,672 New
44,672 $3.95 Million
Q1 2019

May 08, 2019

SELL
$73.37 - $86.85 $759,086 - $898,550
-10,346 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$70.76 - $93.76 $732,082 - $970,040
10,346 New
10,346 $770,000
Q1 2018

May 02, 2018

SELL
$84.01 - $105.48 $1.02 Million - $1.29 Million
-12,196 Closed
0 $0
Q2 2017

Aug 21, 2017

BUY
N/A
12,196
12,196 $1.15 Million

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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