Tria Gen Wealth Management LLC Amerisourcebergen Corp Transaction History

Tria Gen Wealth Management LLC

$273 Million
Q3 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 8,922 shares of ABC stock, worth $1.65 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,922

Previous 8,936 0.16%

Holding current value

$1.65 Million

Previous $1.65 Million 0.18%

% of portfolio

0.6%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-14 Reduced 0.16%	8,922 $1.65 Million
Q2 2024 Jul 18, 2024	SELL	N/A	-26 Reduced 0.29%	8,936 $1.65 Million
Q1 2024 Apr 23, 2024	SELL	N/A	-20 Reduced 0.22%	8,962 $1.66 Million
Q4 2023 Jan 22, 2024	SELL	$179.08 - $189.89 $73,780 - $78,234	-412 Reduced 4.39%	8,982 $1.66 Million
Q3 2023 Oct 23, 2023	SELL	$172.87 - $193.41 $28,523 - $31,912	-165 Reduced 1.73%	9,394 $1.69 Million
Q2 2023 Aug 08, 2023	SELL	$162.28 - $192.43 $839,799 - $995,825	-5,175 Reduced 35.12%	9,559 $1.84 Million
Q1 2023 Apr 24, 2023	SELL	$148.37 - $168.96 $39,318 - $44,774	-265 Reduced 1.77%	14,734 $2.36 Million
Q4 2022 Feb 09, 2023	SELL	$137.35 - $173.99 $15,520 - $19,660	-113 Reduced 0.75%	14,999 $2.49 Million
Q3 2022 Oct 21, 2022	SELL	$135.33 - $152.66 $10,420 - $11,754	-77 Reduced 0.51%	15,112 $2.05 Million
Q2 2022 Jul 29, 2022	SELL	$140.68 - $165.73 $21,242 - $25,025	-151 Reduced 0.98%	15,189 $2.15 Million
Q1 2022 Apr 29, 2022	SELL	$130.45 - $155.14 $206,371 - $245,431	-1,582 Reduced 9.35%	15,340 $2.37 Million
Q3 2021 Nov 10, 2021	SELL	$112.6 - $125.8 $24,659 - $27,550	-219 Reduced 1.28%	16,922 $2.02 Million
Q2 2021 Aug 02, 2021	SELL	$114.32 - $125.85 $26,407 - $29,071	-231 Reduced 1.33%	17,141 $2.09 Million
Q1 2021 Apr 26, 2021	BUY	$96.5 - $119.06 $26,730 - $32,979	277 Added 1.62%	17,372 $2.05 Million
Q4 2020 Feb 02, 2021	BUY	$94.59 - $110.08 $1.62 Million - $1.88 Million	17,095 New	17,095 $1.67 Million

Others Institutions Holding ABC

# of Institutions

1,260

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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Tria Gen Wealth Management LLC Amerisourcebergen Corp Transaction History