Venturi Wealth Management, LLC Amerisourcebergen Corp Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 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 4,615 shares of ABC stock, worth $854,467. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,615
Previous 5,023 8.12%
Holding current value
$854,467
Previous $930,000 8.17%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,235
Shares Held
164M
Call Options Held
4.99M
Put Options Held
4.33M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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
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