A detailed history of Somerset Group LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Somerset Group LLC holds 2,758 shares of ABC stock, worth $510,643. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,758
Previous 2,758 -0.0%
Holding current value
$510,643
Previous $510,000 -0.0%
% of portfolio
0.48%
Previous 0.46%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$179.08 - $189.89 $20,415 - $21,647
-114 Reduced 3.97%
2,758 $510,000
Q1 2023

May 11, 2023

BUY
$148.37 - $168.96 $426,118 - $485,253
2,872 New
2,872 $459,000
Q2 2022

Aug 10, 2022

BUY
$140.68 - $165.73 $404,032 - $475,976
2,872 New
2,872 $406,000
Q4 2021

Feb 10, 2022

SELL
$114.08 - $133.77 $327,637 - $384,187
-2,872 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$71.06 - $86.44 $4,832 - $5,877
-68 Reduced 2.31%
2,872 $245,000
Q3 2018

Nov 08, 2018

SELL
$78.98 - $92.22 $4,738 - $5,533
-60 Reduced 2.0%
2,940 $271,000
Q4 2017

Feb 12, 2018

SELL
$73.23 - $93.79 $36,615 - $46,895
-500 Reduced 14.29%
3,000 $275,000
Q3 2017

Nov 09, 2017

BUY
$78.04 - $93.82 $273,140 - $328,370
3,500
3,500 $290,000

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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