Venturi Wealth Management, LLC Amerisourcebergen Corp Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,447 shares of ABC stock, worth $823,362. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,447

Previous 4,401 1.05%

Holding current value

$823,362

Previous $814,000 1.11%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	N/A	46 Added 1.05%	4,447 $823,000
Q2 2024 Jul 19, 2024	SELL	N/A	-214 Reduced 4.64%	4,401 $814,000
Q1 2024 Apr 23, 2024	SELL	N/A	-408 Reduced 8.12%	4,615 $854,000
Q4 2023 Jan 23, 2024	SELL	$179.08 - $189.89 $66,438 - $70,449	-371 Reduced 6.88%	5,023 $930,000
Q3 2023 Nov 02, 2023	SELL	$172.87 - $193.41 $43,044 - $48,159	-249 Reduced 4.41%	5,394 $970,000
Q2 2023 Jul 24, 2023	BUY	$162.28 - $192.43 $27,263 - $32,328	168 Added 3.07%	5,643 $1.09 Million
Q1 2023 May 02, 2023	SELL	$148.37 - $168.96 $45,697 - $52,039	-308 Reduced 5.33%	5,475 $876,000
Q4 2022 Jan 31, 2023	SELL	$137.35 - $173.99 $17,168 - $21,748	-125 Reduced 2.12%	5,783 $958,000
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $84,445 - $95,259	-624 Reduced 9.55%	5,908 $799,000
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $36,858 - $43,421	-262 Reduced 3.86%	6,532 $924,000
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $100,446 - $119,457	-770 Reduced 10.18%	6,794 $1.05 Million
Q4 2021 Feb 08, 2022	BUY	$114.08 - $133.77 $10,381 - $12,173	91 Added 1.22%	7,564 $1.01 Million
Q3 2021 Oct 19, 2021	BUY	$112.6 - $125.8 $78,594 - $87,808	698 Added 10.3%	7,473 $893,000
Q2 2021 Aug 02, 2021	BUY	$114.32 - $125.85 $9,488 - $10,445	83 Added 1.24%	6,775 $776,000
Q1 2021 Apr 22, 2021	SELL	$96.5 - $119.06 $29,722 - $36,670	-308 Reduced 4.4%	6,692 $790,000
Q4 2020 Jan 28, 2021	BUY	$94.59 - $110.08 $105,657 - $122,959	1,117 Added 18.99%	7,000 $684,000
Q3 2020 Nov 03, 2020	BUY	$94.08 - $104.7 $553,472 - $615,950	5,883 New	5,883 $570,000
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $261,194 - $342,701	-3,533 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$80.17 - $90.64 $7,054 - $7,976	-88 Reduced 2.43%	3,533 $300,000
Q3 2019 Oct 29, 2019	SELL	$80.94 - $91.7 $2,266 - $2,567	-28 Reduced 0.77%	3,621 $298,000
Q2 2019 Aug 07, 2019	SELL	$71.06 - $86.44 $9,806 - $11,928	-138 Reduced 3.64%	3,649 $311,000
Q1 2019 May 14, 2019	SELL	$73.37 - $86.85 $39,546 - $46,812	-539 Reduced 12.46%	3,787 $300,000
Q4 2018 Feb 12, 2019	BUY	$70.76 - $93.76 $306,107 - $405,605	4,326 New	4,326 $317,000

Others Institutions Holding ABC

# of Institutions

1,261

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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Venturi Wealth Management, LLC Amerisourcebergen Corp Transaction History