A detailed history of Srs Capital Advisors, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 3,363 shares of ABC stock, worth $622,659. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,363
Previous 3,338 0.75%
Holding current value
$622,659
Previous $618,000 0.65%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 06, 2024

BUY
N/A
25 Added 0.75%
3,363 $622,000
Q2 2024

Aug 06, 2024

BUY
N/A
210 Added 6.71%
3,338 $618,000
Q1 2024

May 14, 2024

BUY
N/A
17 Added 0.55%
3,128 $579,000
Q4 2023

Feb 06, 2024

BUY
$179.08 - $189.89 $89,181 - $94,565
498 Added 19.06%
3,111 $576,000
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $61,541 - $68,853
-356 Reduced 11.99%
2,613 $470,000
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $6,166 - $7,312
38 Added 1.3%
2,969 $571,000
Q1 2023

May 16, 2023

BUY
$148.37 - $168.96 $5,341 - $6,082
36 Added 1.24%
2,931 $469,000
Q4 2022

Feb 24, 2023

BUY
$137.35 - $173.99 $15,383 - $19,486
112 Added 4.02%
2,895 $479,000
Q3 2022

Nov 03, 2022

BUY
$135.33 - $152.66 $6,360 - $7,175
47 Added 1.72%
2,783 $377,000
Q2 2022

Aug 22, 2022

SELL
$140.68 - $165.73 $27,291 - $32,151
-194 Reduced 6.62%
2,736 $387,000
Q1 2022

May 12, 2022

SELL
$130.45 - $155.14 $2,348 - $2,792
-18 Reduced 0.61%
2,930 $453,000
Q4 2021

Feb 08, 2022

BUY
$114.08 - $133.77 $4,220 - $4,949
37 Added 1.27%
2,948 $392,000
Q3 2021

Nov 05, 2021

BUY
$112.6 - $125.8 $900 - $1,006
8 Added 0.28%
2,911 $348,000
Q2 2021

Aug 02, 2021

BUY
$114.32 - $125.85 $70,764 - $77,901
619 Added 27.1%
2,903 $332,000
Q4 2020

Feb 03, 2021

BUY
$94.59 - $110.08 $22,796 - $26,529
241 Added 11.8%
2,284 $223,000
Q3 2020

Nov 12, 2020

BUY
$94.08 - $104.7 $6,397 - $7,119
68 Added 3.44%
2,043 $198,000
Q2 2020

Aug 06, 2020

BUY
$81.34 - $102.3 $73,612 - $92,581
905 Added 84.58%
1,975 $199,000
Q3 2018

Nov 06, 2018

SELL
$78.98 - $92.22 $947 - $1,106
-12 Reduced 1.11%
1,070 $99,000
Q2 2018

Aug 21, 2018

BUY
$82.14 - $94.85 $246 - $284
3 Added 0.28%
1,082 $92,000
Q1 2018

May 14, 2018

BUY
$84.01 - $105.48 $840 - $1,054
10 Added 0.94%
1,079 $93,000
Q3 2017

Nov 15, 2017

BUY
$78.04 - $93.82 $83,424 - $100,293
1,069
1,069 $88,000

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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