A detailed history of Us Asset Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Us Asset Management LLC holds 2,247 shares of ABC stock, worth $416,032. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,247
Previous 2,257 0.44%
Holding current value
$416,032
Previous $417,000 0.24%
% of portfolio
0.39%
Previous 0.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-10 Reduced 0.44%
2,247 $416,000
Q2 2024

Aug 08, 2024

SELL
N/A
-44 Reduced 1.91%
2,257 $417,000
Q1 2024

Apr 10, 2024

SELL
N/A
-34 Reduced 1.46%
2,301 $559,000
Q4 2023

Feb 07, 2024

BUY
$179.08 - $189.89 $418,151 - $443,393
2,335 New
2,335 $432,000
Q2 2023

Aug 22, 2023

SELL
$162.28 - $192.43 $486 - $577
-3 Reduced 0.13%
2,345 $451,000
Q1 2023

May 15, 2023

SELL
$148.37 - $168.96 $1,483 - $1,689
-10 Reduced 0.42%
2,348 $376,000
Q4 2021

Mar 30, 2022

SELL
$114.08 - $133.77 $342 - $401
-3 Reduced 0.13%
2,358 $313,000
Q3 2021

Nov 03, 2021

BUY
$112.6 - $125.8 $265,848 - $297,013
2,361 New
2,361 $282,000

Others Institutions Holding ABC

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...
More about ABC
Track This Portfolio

Track Us Asset Management LLC Portfolio

Follow Us Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Asset Management LLC with notifications on news.