Suncoast Equity Management Amerisourcebergen Corp Transaction History

Suncoast Equity Management

$875 Million
Q4 2024

A detailed history of Suncoast Equity Management transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Suncoast Equity Management holds 27,407 shares of ABC stock, worth $5.07 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

27,407

Previous 26,816 2.2%

Holding current value

$5.07 Million

Previous $4.96 Million 2.22%

% of portfolio

0.58%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	N/A	591 Added 2.2%	27,407 $5.07 Million
Q3 2024 Oct 21, 2024	BUY	N/A	1,040 Added 4.03%	26,816 $4.96 Million
Q2 2024 Jul 24, 2024	BUY	N/A	780 Added 3.12%	25,776 $4.77 Million
Q1 2024 May 02, 2024	BUY	N/A	1,620 Added 6.93%	24,996 $4.63 Million
Q4 2023 Jan 30, 2024	BUY	$179.08 - $189.89 $185,347 - $196,536	1,035 Added 4.63%	23,376 $4.33 Million
Q3 2023 Oct 23, 2023	BUY	$172.87 - $193.41 $355,247 - $397,457	2,055 Added 10.13%	22,341 $4.02 Million
Q2 2023 Aug 07, 2023	BUY	$162.28 - $192.43 $295,511 - $350,415	1,821 Added 9.86%	20,286 $3.9 Million
Q1 2023 May 08, 2023	BUY	$148.37 - $168.96 $230,715 - $262,732	1,555 Added 9.2%	18,465 $2.96 Million
Q4 2022 Jan 27, 2023	BUY	$137.35 - $173.99 $271,953 - $344,500	1,980 Added 13.26%	16,910 $0
Q3 2022 Oct 14, 2022	SELL	$135.33 - $152.66 $46,688 - $52,667	-345 Reduced 2.26%	14,930 $2.02 Million
Q2 2022 Jul 18, 2022	BUY	$140.68 - $165.73 $264,478 - $311,572	1,880 Added 14.04%	15,275 $2.16 Million
Q1 2022 Apr 26, 2022	BUY	$130.45 - $155.14 $127,188 - $151,261	975 Added 7.85%	13,395 $2.07 Million
Q4 2021 Jan 28, 2022	BUY	$114.08 - $133.77 $30,801 - $36,117	270 Added 2.22%	12,420 $1.65 Million
Q3 2021 Oct 29, 2021	BUY	$112.6 - $125.8 $736,967 - $823,361	6,545 Added 116.77%	12,150 $1.45 Million
Q2 2021 Jul 29, 2021	BUY	$114.32 - $125.85 $53,730 - $59,149	470 Added 9.15%	5,605 $642,000
Q1 2021 May 06, 2021	BUY	$96.5 - $119.06 $7,720 - $9,524	80 Added 1.58%	5,135 $606,000
Q4 2020 Feb 09, 2021	BUY	$94.59 - $110.08 $26,012 - $30,272	275 Added 5.75%	5,055 $494,000
Q3 2020 Oct 22, 2020	BUY	$94.08 - $104.7 $449,702 - $500,466	4,780 New	4,780 $463,000

Others Institutions Holding ABC

# of Institutions

1,345

Shares Held

172M

Call Options Held

8.81M

Put Options Held

7.27M

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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Suncoast Equity Management Amerisourcebergen Corp Transaction History