A detailed history of Sigma Investment Counselors Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 16,353 shares of ABC stock, worth $3.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,353
Previous 16,230 0.76%
Holding current value
$3.03 Million
Previous $3 Million 0.77%
% of portfolio
0.15%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
N/A
123 Added 0.76%
16,353 $3.03 Million
Q2 2024

Jul 25, 2024

BUY
N/A
449 Added 2.85%
16,230 $3 Million
Q1 2024

Apr 25, 2024

BUY
N/A
205 Added 1.32%
15,781 $2.92 Million
Q4 2023

Jan 22, 2024

BUY
$179.08 - $189.89 $78,616 - $83,361
439 Added 2.9%
15,576 $2.88 Million
Q3 2023

Oct 23, 2023

SELL
$172.87 - $193.41 $22,645 - $25,336
-131 Reduced 0.86%
15,137 $2.72 Million
Q2 2023

Jul 21, 2023

SELL
$162.28 - $192.43 $48,359 - $57,344
-298 Reduced 1.91%
15,268 $2.94 Million
Q1 2023

Apr 28, 2023

SELL
$148.37 - $168.96 $2,077 - $2,365
-14 Reduced 0.09%
15,566 $2.49 Million
Q4 2022

Jan 27, 2023

SELL
$137.35 - $173.99 $28,431 - $36,015
-207 Reduced 1.31%
15,580 $0
Q3 2022

Oct 24, 2022

SELL
$135.33 - $152.66 $18,810 - $21,219
-139 Reduced 0.87%
15,787 $2.14 Million
Q2 2022

Jul 15, 2022

BUY
$140.68 - $165.73 $5,908 - $6,960
42 Added 0.26%
15,926 $2.25 Million
Q1 2022

Apr 20, 2022

BUY
$130.45 - $155.14 $5,087 - $6,050
39 Added 0.25%
15,884 $2.46 Million
Q4 2021

Feb 08, 2022

SELL
$114.08 - $133.77 $28,748 - $33,710
-252 Reduced 1.57%
15,845 $2.11 Million
Q3 2021

Nov 05, 2021

BUY
$112.6 - $125.8 $36,932 - $41,262
328 Added 2.08%
16,097 $1.92 Million
Q2 2021

Aug 04, 2021

SELL
$114.32 - $125.85 $23,664 - $26,050
-207 Reduced 1.3%
15,769 $1.81 Million
Q1 2021

Apr 30, 2021

SELL
$96.5 - $119.06 $14,764 - $18,216
-153 Reduced 0.95%
15,976 $1.89 Million
Q4 2020

Feb 04, 2021

BUY
$94.59 - $110.08 $718,694 - $836,387
7,598 Added 89.06%
16,129 $1.58 Million
Q3 2020

Oct 20, 2020

SELL
$94.08 - $104.7 $689,794 - $767,660
-7,332 Reduced 46.22%
8,531 $827,000
Q2 2020

Jul 31, 2020

BUY
$81.34 - $102.3 $63,363 - $79,691
779 Added 5.16%
15,863 $1.6 Million
Q1 2020

Apr 22, 2020

BUY
$73.93 - $97.0 $49,311 - $64,699
667 Added 4.63%
15,084 $1.34 Million
Q4 2019

Jan 21, 2020

BUY
$80.17 - $90.64 $44,093 - $49,852
550 Added 3.97%
14,417 $1.23 Million
Q3 2019

Oct 18, 2019

BUY
$80.94 - $91.7 $50,668 - $57,404
626 Added 4.73%
13,867 $1.14 Million
Q2 2019

Jul 23, 2019

SELL
$71.06 - $86.44 $16,272 - $19,794
-229 Reduced 1.7%
13,241 $1.13 Million
Q1 2019

Apr 26, 2019

SELL
$73.37 - $86.85 $8,510 - $10,074
-116 Reduced 0.85%
13,470 $1.07 Million
Q4 2018

Feb 01, 2019

BUY
$70.76 - $93.76 $71,326 - $94,510
1,008 Added 8.01%
13,586 $1.01 Million
Q3 2018

Oct 23, 2018

BUY
$78.98 - $92.22 $27,406 - $32,000
347 Added 2.84%
12,578 $1.16 Million
Q2 2018

Jul 24, 2018

BUY
$82.14 - $94.85 $47,723 - $55,107
581 Added 4.99%
12,231 $1.04 Million
Q1 2018

Apr 30, 2018

BUY
$84.01 - $105.48 $35,788 - $44,934
426 Added 3.8%
11,650 $1 Million
Q4 2017

Feb 08, 2018

SELL
$73.23 - $93.79 $87,509 - $112,079
-1,195 Reduced 9.62%
11,224 $1.03 Million
Q3 2017

Nov 06, 2017

BUY
$78.04 - $93.82 $969,178 - $1.17 Million
12,419
12,419 $1.03 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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