Smithfield Trust CO Amerisourcebergen Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Smithfield Trust CO holds 1,888 shares of ABC stock, worth $349,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,888

Previous 1,888 -0.0%

Holding current value

$349,563

Previous $428,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	N/A	-50 Reduced 2.58%	1,888 $456,000
Q2 2023 Aug 08, 2023	BUY	$162.28 - $192.43 $2,271 - $2,694	14 Added 0.73%	1,938 $372,000
Q1 2023 May 11, 2023	BUY	$148.37 - $168.96 $1,483 - $1,689	10 Added 0.52%	1,924 $309,000
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $21,014 - $26,620	-153 Reduced 7.4%	1,914 $319,000
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $52,102 - $58,774	-385 Reduced 15.7%	2,067 $280,000
Q2 2022 Aug 11, 2022	BUY	$140.68 - $165.73 $17,585 - $20,716	125 Added 5.37%	2,452 $345,000
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $62,094 - $73,846	476 Added 25.72%	2,327 $359,000
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $48,250 - $59,530	-500 Reduced 21.27%	1,851 $218,000
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $1,891 - $2,201	20 Added 0.86%	2,351 $230,000
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $5,362 - $5,967	-57 Reduced 2.39%	2,331 $226,000
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $15,942 - $20,050	196 Added 8.94%	2,388 $241,000
Q1 2020 May 05, 2020	SELL	$73.93 - $97.0 $66,980 - $87,882	-906 Reduced 29.24%	2,192 $194,000
Q3 2019 Oct 30, 2019	SELL	$80.94 - $91.7 $165,360 - $187,343	-2,043 Reduced 39.74%	3,098 $255,000
Q2 2019 Aug 06, 2019	BUY	$71.06 - $86.44 $44,838 - $54,543	631 Added 13.99%	5,141 $438,000
Q1 2019 Apr 30, 2019	SELL	$73.37 - $86.85 $6,970 - $8,250	-95 Reduced 2.06%	4,510 $358,000
Q2 2018 Jul 16, 2018	SELL	$82.14 - $94.85 $11,992 - $13,848	-146 Reduced 3.07%	4,605 $393,000
Q1 2018 May 10, 2018	SELL	$84.01 - $105.48 $219,182 - $275,197	-2,609 Reduced 35.45%	4,751 $409,000
Q4 2017 Feb 02, 2018	SELL	$73.23 - $93.79 $139,796 - $179,045	-1,909 Reduced 20.6%	7,360 $675,000
Q3 2017 Nov 03, 2017	BUY	$78.04 - $93.82 $723,352 - $869,617	9,269	9,269 $767,000

Others Institutions Holding ABC

# of Institutions

1,271

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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Smithfield Trust CO Amerisourcebergen Corp Transaction History