Summitry LLC Amerisourcebergen Corp Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Summitry LLC holds 28,249 shares of ABC stock, worth $5.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

28,249

Previous 29,606 4.58%

Holding current value

$5.23 Million

Previous $5.48 Million 4.58%

% of portfolio

0.27%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-1,357 Reduced 4.58%	28,249 $5.23 Million
Q2 2024 Aug 09, 2024	SELL	N/A	-1,143 Reduced 3.72%	29,606 $5.48 Million
Q1 2024 May 06, 2024	SELL	N/A	-3,148 Reduced 9.29%	30,749 $5.69 Million
Q4 2023 Feb 07, 2024	BUY	$179.08 - $189.89 $110,850 - $117,541	619 Added 1.86%	33,897 $6.28 Million
Q3 2023 Nov 03, 2023	BUY	$172.87 - $193.41 $6,914 - $7,736	40 Added 0.12%	33,278 $5.99 Million
Q2 2023 Aug 07, 2023	SELL	$162.28 - $192.43 $99,802 - $118,344	-615 Reduced 1.82%	33,238 $6.4 Million
Q1 2023 May 11, 2023	BUY	$148.37 - $168.96 $153,711 - $175,042	1,036 Added 3.16%	33,853 $5.42 Million
Q4 2022 Feb 09, 2023	SELL	$137.35 - $173.99 $226,902 - $287,431	-1,652 Reduced 4.79%	32,817 $5.44 Million
Q3 2022 Nov 09, 2022	BUY	$135.33 - $152.66 $204,754 - $230,974	1,513 Added 4.59%	34,469 $4.67 Million
Q2 2022 Aug 09, 2022	SELL	$140.68 - $165.73 $626,448 - $737,995	-4,453 Reduced 11.9%	32,956 $4.66 Million
Q1 2022 May 09, 2022	SELL	$130.45 - $155.14 $264,552 - $314,623	-2,028 Reduced 5.14%	37,409 $5.79 Million
Q4 2021 Feb 10, 2022	SELL	$114.08 - $133.77 $58,180 - $68,222	-510 Reduced 1.28%	39,437 $5.24 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $1.11 Million - $1.24 Million	9,896 Added 32.93%	39,947 $4.77 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $157,875 - $173,798	1,381 Added 4.82%	30,051 $3.44 Million
Q1 2021 May 12, 2021	BUY	$96.5 - $119.06 $158,260 - $195,258	1,640 Added 6.07%	28,670 $3.39 Million
Q4 2020 Feb 05, 2021	BUY	$94.59 - $110.08 $38,403 - $44,692	406 Added 1.52%	27,030 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $9,784 - $10,888	-104 Reduced 0.39%	26,624 $2.58 Million
Q2 2020 Aug 07, 2020	BUY	$81.34 - $102.3 $144,866 - $182,196	1,781 Added 7.14%	26,728 $2.69 Million
Q1 2020 May 08, 2020	BUY	$73.93 - $97.0 $69,494 - $91,180	940 Added 3.92%	24,947 $2.21 Million
Q4 2019 Feb 07, 2020	BUY	$80.17 - $90.64 $161,622 - $182,730	2,016 Added 9.17%	24,007 $2.04 Million
Q3 2019 Nov 05, 2019	BUY	$80.94 - $91.7 $93,566 - $106,005	1,156 Added 5.55%	21,991 $1.81 Million
Q2 2019 Aug 13, 2019	BUY	$71.06 - $86.44 $159,600 - $194,144	2,246 Added 12.08%	20,835 $1.78 Million
Q1 2019 May 13, 2019	BUY	$73.37 - $86.85 $151,875 - $179,779	2,070 Added 12.53%	18,589 $1.48 Million
Q4 2018 Feb 08, 2019	BUY	$70.76 - $93.76 $119,655 - $158,548	1,691 Added 11.4%	16,519 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $30,486 - $35,596	386 Added 2.67%	14,828 $1.37 Million
Q2 2018 Aug 09, 2018	BUY	$82.14 - $94.85 $83,043 - $95,893	1,011 Added 7.53%	14,442 $1.23 Million
Q1 2018 May 10, 2018	BUY	$84.01 - $105.48 $23,942 - $30,061	285 Added 2.17%	13,431 $1.16 Million
Q4 2017 Feb 12, 2018	BUY	$73.23 - $93.79 $96,004 - $122,958	1,311 Added 11.08%	13,146 $1.21 Million
Q3 2017 Nov 02, 2017	BUY	$78.04 - $93.82 $923,603 - $1.11 Million	11,835	11,835 $979,000

Others Institutions Holding ABC

# of Institutions

1,261

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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