Shelton Capital Management Amerisourcebergen Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Shelton Capital Management holds 4,282 shares of ABC stock, worth $792,812. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,282

Previous 4,282 -0.0%

Holding current value

$792,812

Previous $792,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-20 Reduced 0.46%	4,282 $792,000
Q1 2024 May 15, 2024	BUY	N/A	4,302 New	4,302 $796,000
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $271,306 - $287,683	-1,515 Reduced 14.47%	8,952 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $1.81 Million - $2.02 Million	10,467 New	10,467 $1.88 Million
Q2 2023 Aug 10, 2023	SELL	$162.28 - $192.43 $811,400 - $962,150	-5,000 Reduced 27.05%	13,482 $2.59 Million
Q1 2023 May 11, 2023	SELL	$148.37 - $168.96 $76,855 - $87,521	-518 Reduced 2.73%	18,482 $2.96 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $3.91 Million - $4.96 Million	-28,482 Reduced 59.98%	19,000 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $927,281 - $1.05 Million	6,852 Added 16.86%	47,482 $6.43 Million
Q2 2022 Aug 11, 2022	SELL	$140.68 - $165.73 $2,813 - $3,314	-20 Reduced 0.05%	40,630 $5.75 Million
Q1 2022 May 12, 2022	BUY	$130.45 - $155.14 $1.83 Million - $2.17 Million	14,000 Added 52.53%	40,650 $6.29 Million
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $1.71 Million - $2.01 Million	15,000 Added 128.76%	26,650 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $3,490 - $3,899	-31 Reduced 0.27%	11,650 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$114.32 - $125.85 $1.34 Million - $1.47 Million	-11,681 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $1.13 Million - $1.39 Million	11,681 New	11,681 $1.38 Million
Q2 2020 Aug 12, 2020	SELL	$81.34 - $102.3 $11,306 - $14,219	-139 Reduced 1.07%	12,793 $1.29 Million
Q1 2020 May 13, 2020	SELL	$73.93 - $97.0 $2.07 Million - $2.71 Million	-27,932 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$80.17 - $90.64 $31,426 - $35,530	-392 Reduced 1.38%	27,932 $2.38 Million
Q3 2019 Nov 13, 2019	BUY	$80.94 - $91.7 $2.29 Million - $2.6 Million	28,324 New	28,324 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $1.85 Million - $2.25 Million	26,072 Added 1157.73%	28,324 $2.42 Million
Q1 2019 May 10, 2019	SELL	$73.37 - $86.85 $1.91 Million - $2.26 Million	-26,072 Reduced 92.05%	2,252 $28.3 Million
Q4 2018 Jan 31, 2019	SELL	$70.76 - $93.76 $2 Million - $2.66 Million	-28,324 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$82.14 - $94.85 $2.33 Million - $2.69 Million	28,324 New	28,324 $2.42 Million
Q4 2017 Feb 06, 2018	SELL	$73.23 - $93.79 $2.31 Million - $2.96 Million	-31,590 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $29,733 - $35,745	381 Added 1.22%	31,590 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,180 Added 7.51%	31,209 $2.95 Million
Q1 2017 Nov 28, 2017	BUY	N/A	2,180 Added 8.12%	29,029 $2.57 Million
Q3 2016 Dec 06, 2017	BUY	N/A	28,029 New	28,029 $2.26 Million
Q3 2016 Dec 04, 2017	BUY	N/A	26,849	26,849 $2.1 Million

Others Institutions Holding ABC

# of Institutions

1,262

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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Shelton Capital Management Amerisourcebergen Corp Transaction History