Trek Financial, LLC Amerisourcebergen Corp Transaction History

Trek Financial, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $1,785 - $2,116	11 Added 0.7%	1,583 $304,000
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $31,751 - $36,157	-214 Reduced 11.98%	1,572 $251,000
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $84,607 - $107,177	-616 Reduced 25.65%	1,786 $295,000
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $33,561 - $37,859	-248 Reduced 9.36%	2,402 $325,000
Q2 2022 Aug 10, 2022	SELL	$140.68 - $165.73 $98,053 - $115,513	-697 Reduced 20.82%	2,650 $375,000
Q1 2022 May 10, 2022	SELL	$130.45 - $155.14 $66,268 - $78,811	-508 Reduced 13.18%	3,347 $518,000
Q4 2021 Jan 19, 2022	BUY	$114.08 - $133.77 $49,054 - $57,521	430 Added 12.55%	3,855 $512,000
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $61,930 - $69,190	550 Added 19.13%	3,425 $409,000
Q2 2021 Aug 06, 2021	BUY	$114.32 - $125.85 $99,344 - $109,363	869 Added 43.32%	2,875 $329,000
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $193,579 - $238,834	2,006 New	2,006 $237,000

1,261

168M

7.52M

6.12M

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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