Smead Capital Management, Inc. Amerisourcebergen Corp Transaction History

Smead Capital Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 25, 2019	SELL	$80.94 - $91.7 $42.2 Million - $47.8 Million	-520,777 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$71.06 - $86.44 $8.78 Million - $10.7 Million	123,529 Added 31.1%	520,777 $44.4 Million
Q1 2019 May 09, 2019	SELL	$73.37 - $86.85 $302,357 - $357,908	-4,121 Reduced 1.03%	397,248 $31.6 Million
Q4 2018 Feb 04, 2019	SELL	$70.76 - $93.76 $1.99 Million - $2.63 Million	-28,088 Reduced 6.54%	401,369 $29.9 Million
Q3 2018 Oct 23, 2018	SELL	$78.98 - $92.22 $901,793 - $1.05 Million	-11,418 Reduced 2.59%	429,457 $39.6 Million
Q2 2018 Jul 24, 2018	SELL	$82.14 - $94.85 $668,208 - $771,604	-8,135 Reduced 1.81%	440,875 $37.6 Million
Q1 2018 May 04, 2018	SELL	$84.01 - $105.48 $62,839 - $78,899	-748 Reduced 0.17%	449,010 $38.7 Million
Q4 2017 Feb 13, 2018	SELL	$73.23 - $93.79 $1.53 Million - $1.96 Million	-20,909 Reduced 4.44%	449,758 $41.3 Million
Q3 2017 Nov 06, 2017	BUY	$78.04 - $93.82 $36.7 Million - $44.2 Million	470,667	470,667 $38.9 Million

1,222

168M

4.99M

5.22M

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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