Truvestments Capital LLC Amerisourcebergen Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 382 shares of ABC stock, worth $70,727. This represents 0.02% of its overall portfolio holdings.

Number of Shares

382

Holding current value

$70,727

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	382 New	382 $70,000
Q1 2024 May 14, 2024	SELL	N/A	-26 Reduced 6.4%	380 $70,000
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $179 - $189	1 Added 0.25%	406 $75,000
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $172 - $193	1 Added 0.25%	405 $72,000
Q2 2023 Aug 10, 2023	BUY	$162.28 - $192.43 $162 - $192	1 Added 0.25%	404 $77,000
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $4,154 - $4,730	28 Added 7.47%	403 $64,000
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $137 - $173	1 Added 0.27%	375 $62,000
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $135 - $152	1 Added 0.27%	374 $51,000
Q2 2022 Aug 09, 2022	BUY	$140.68 - $165.73 $52,473 - $61,817	373 New	373 $53,000
Q1 2022 May 02, 2022	SELL	$130.45 - $155.14 $48,266 - $57,401	-370 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $114 - $133	1 Added 0.27%	370 $49,000
Q3 2021 Oct 29, 2021	BUY	$112.6 - $125.8 $225 - $251	2 Added 0.54%	369 $44,000
Q2 2021 Aug 12, 2021	BUY	$114.32 - $125.85 $114 - $125	1 Added 0.27%	367 $42,000
Q1 2021 May 18, 2021	BUY	$96.5 - $119.06 $96 - $119	1 Added 0.27%	366 $43,000
Q4 2020 Feb 17, 2021	BUY	$94.59 - $110.08 $34,525 - $40,179	365 New	365 $35,000
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $33,962 - $37,796	-361 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$81.34 - $102.3 $162 - $204	2 Added 0.56%	361 $36,000
Q1 2020 May 07, 2020	BUY	$73.93 - $97.0 $26,540 - $34,823	359 New	359 $31,000
Q4 2019 Jan 29, 2020	SELL	$80.17 - $90.64 $36,557 - $41,331	-456 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$80.94 - $91.7 $35,208 - $39,889	-435 Reduced 48.82%	456 $38,000
Q2 2019 Jul 15, 2019	SELL	$71.06 - $86.44 $22,383 - $27,228	-315 Reduced 26.12%	891 $76,000
Q1 2019 Apr 12, 2019	SELL	$73.37 - $86.85 $6,823 - $8,077	-93 Reduced 7.16%	1,206 $96,000
Q3 2018 Oct 22, 2018	BUY	$78.98 - $92.22 $102,595 - $119,793	1,299 New	1,299 $120,000

Others Institutions Holding ABC

# of Institutions

1,256

Shares Held

168M

Call Options Held

5.03M

Put Options Held

5.46M

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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Truvestments Capital LLC Amerisourcebergen Corp Transaction History