State Of Wyoming Amerisourcebergen Corp Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Amerisourcebergen Corp stock. As of the latest transaction made, State Of Wyoming holds 2,219 shares of ABC stock, worth $410,847. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,219

Previous 1,011 119.49%

Holding current value

$410,847

Previous $187,000 119.25%

% of portfolio

0.06%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,208 Added 119.49%	2,219 $410,000
Q2 2024 Aug 14, 2024	BUY	N/A	52 Added 5.42%	1,011 $187,000
Q1 2024 May 13, 2024	SELL	N/A	-1,060 Reduced 52.5%	959 $177,000
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $11,998 - $12,722	67 Added 3.43%	2,019 $373,000
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $59,813 - $66,919	-346 Reduced 15.06%	1,952 $351,000
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $9,412 - $11,160	58 Added 2.59%	2,298 $442,000
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $195,254 - $222,351	1,316 Added 142.42%	2,240 $358,000
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $3,433 - $4,349	-25 Reduced 2.63%	924 $153,000
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $21,652 - $24,425	-160 Reduced 14.43%	949 $129,000
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $156,014 - $183,794	1,109 New	1,109 $157,000
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $75,400 - $89,670	-578 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $58,979 - $69,159	-517 Reduced 47.21%	578 $77,000
Q3 2021 Feb 14, 2022	BUY	$112.6 - $125.8 $123,297 - $137,751	1,095 New	1,095 $131,000
Q3 2021 Feb 11, 2022	SELL	$112.6 - $125.8 $62,042 - $69,315	-551 Closed	0 $0
Q2 2021 Feb 14, 2022	BUY	$114.32 - $125.85 $62,990 - $69,343	551 New	551 $63,000

Others Institutions Holding ABC

# of Institutions

1,263

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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