A detailed history of Steward Partners Investment Advisory, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 49,329 shares of ABC stock, worth $9.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
49,329
Previous 47,085 4.77%
Holding current value
$9.13 Million
Previous $8.72 Million 4.77%
% of portfolio
0.1%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
N/A
2,244 Added 4.77%
49,329 $9.13 Million
Q1 2024

May 15, 2024

BUY
N/A
17,557 Added 59.46%
47,085 $8.72 Million
Q4 2023

Feb 12, 2024

BUY
$179.08 - $189.89 $2.18 Million - $2.31 Million
12,190 Added 70.31%
29,528 $5.47 Million
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $593,635 - $664,169
-3,434 Reduced 16.53%
17,338 $3.12 Million
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $11,035 - $13,085
68 Added 0.33%
20,772 $4 Million
Q1 2023

May 15, 2023

BUY
$148.37 - $168.96 $78,636 - $89,548
530 Added 2.63%
20,704 $3.31 Million
Q4 2022

Feb 15, 2023

BUY
$137.35 - $173.99 $14,147 - $17,920
103 Added 0.51%
20,174 $3.34 Million
Q3 2022

Nov 10, 2022

SELL
$135.33 - $152.66 $46,824 - $52,820
-346 Reduced 1.69%
20,071 $2.72 Million
Q2 2022

Aug 04, 2022

BUY
$140.68 - $165.73 $1.26 Million - $1.49 Million
8,961 Added 78.22%
20,417 $2.89 Million
Q1 2022

May 02, 2022

BUY
$130.45 - $155.14 $30,394 - $36,147
233 Added 2.08%
11,456 $1.77 Million
Q4 2021

Feb 08, 2022

BUY
$114.08 - $133.77 $11,522 - $13,510
101 Added 0.91%
11,223 $1.49 Million
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $95,822 - $107,055
851 Added 8.29%
11,122 $1.33 Million
Q2 2021

Aug 13, 2021

BUY
$114.32 - $125.85 $30,752 - $33,853
269 Added 2.69%
10,271 $1.18 Million
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $25,862 - $31,908
268 Added 2.75%
10,002 $1.18 Million
Q4 2020

Feb 11, 2021

SELL
$94.59 - $110.08 $108,589 - $126,371
-1,148 Reduced 10.55%
9,734 $952,000
Q3 2020

Oct 30, 2020

BUY
$94.08 - $104.7 $107,063 - $119,148
1,138 Added 11.68%
10,882 $1.06 Million
Q2 2020

Aug 06, 2020

BUY
$81.34 - $102.3 $77,028 - $96,878
947 Added 10.77%
9,744 $982,000
Q1 2020

Apr 29, 2020

BUY
$73.93 - $97.0 $77,626 - $101,850
1,050 Added 13.55%
8,797 $778,000
Q4 2019

Jan 17, 2020

BUY
$80.17 - $90.64 $48,583 - $54,927
606 Added 8.49%
7,747 $658,000
Q3 2019

Oct 30, 2019

BUY
$80.94 - $91.7 $50,587 - $57,312
625 Added 9.59%
7,141 $587,000
Q2 2019

Jul 25, 2019

BUY
$71.06 - $86.44 $463,026 - $563,243
6,516 New
6,516 $555,000
Q1 2019

Apr 30, 2019

SELL
$73.37 - $86.85 $450,345 - $533,085
-6,138 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$70.76 - $93.76 $46,489 - $61,600
657 Added 11.99%
6,138 $456,000
Q3 2018

Oct 23, 2018

BUY
$78.98 - $92.22 $432,889 - $505,457
5,481 New
5,481 $506,000
Q2 2018

Jul 20, 2018

SELL
$82.14 - $94.85 $381,458 - $440,483
-4,644 Closed
0 $0
Q1 2018

Apr 20, 2018

BUY
$84.01 - $105.48 $336 - $421
4 Added 0.09%
4,644 $400,000
Q4 2017

Jan 19, 2018

BUY
$73.23 - $93.79 $17,282 - $22,134
236 Added 5.36%
4,640 $426,000
Q3 2017

Nov 22, 2017

BUY
$78.04 - $93.82 $40,502 - $48,692
519 Added 13.36%
4,404 $364,000
Q2 2017

Nov 22, 2017

BUY
N/A
3,405 Added 709.38%
3,885 $367,000
Q1 2017

Nov 22, 2017

BUY
N/A
116 Added 31.87%
480 $42,000
Q4 2016

Nov 22, 2017

BUY
N/A
364
364 $28,000

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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.