Virtue Capital Management, LLC Amerisourcebergen Corp Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,091 shares of ABC stock, worth $201,998. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,091
Holding current value
$201,998
% of portfolio
0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
N/A
1,091 New
1,091 $201,000
Q2 2023

Jul 18, 2023
BUY
$162.28 - $192.43 $105,482 - $125,079
650 Added 28.67%
2,917 $561,000
Q1 2023

May 11, 2023
SELL
$148.37 - $168.96 $138,725 - $157,977
-935 Reduced 29.2%
2,267 $362,000
Q4 2022

Feb 10, 2023
BUY
$137.35 - $173.99 $76,778 - $97,260
559 Added 21.15%
3,202 $530,000
Q3 2022

Nov 15, 2022
SELL
$135.33 - $152.66 $200,153 - $225,784
-1,479 Reduced 35.88%
2,643 $358,000
Q2 2022

Aug 10, 2022
BUY
$140.68 - $165.73 $172,473 - $203,184
1,226 Added 42.33%
4,122 $583,000
Q1 2022

May 16, 2022
SELL
$130.45 - $155.14 $137,233 - $163,207
-1,052 Reduced 26.65%
2,896 $448,000
Q4 2021

Jan 24, 2022
BUY
$114.08 - $133.77 $110,315 - $129,355
967 Added 32.44%
3,948 $525,000
Q3 2021

Nov 12, 2021
SELL
$112.6 - $125.8 $62,155 - $69,441
-552 Reduced 15.62%
2,981 $356,000
Q2 2021

Jul 15, 2021
BUY
$114.32 - $125.85 $30,980 - $34,105
271 Added 8.31%
3,533 $404,000
Q1 2021

May 13, 2021
BUY
$96.5 - $119.06 $21,230 - $26,193
220 Added 7.23%
3,262 $385,000
Q4 2020

Feb 16, 2021
SELL
$94.59 - $110.08 $7,850 - $9,136
-83 Reduced 2.66%
3,042 $297,000
Q3 2020

Nov 16, 2020
SELL
$94.08 - $104.7 $21,073 - $23,452
-224 Reduced 6.69%
3,125 $303,000
Q2 2020

Aug 10, 2020
BUY
$81.34 - $102.3 $272,407 - $342,602
3,349 New
3,349 $337,000
Q4 2019

Feb 14, 2020
SELL
$80.17 - $90.64 $361,646 - $408,877
-4,511 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$80.94 - $91.7 $68,879 - $78,036
851 Added 23.25%
4,511 $371,000
Q2 2019

Nov 12, 2019
SELL
$71.06 - $86.44 $3,908 - $4,754
-55 Reduced 1.48%
3,660 $312,000
Q1 2019

May 13, 2019
SELL
$73.37 - $86.85 $27,293 - $32,308
-372 Reduced 9.1%
3,715 $295,000
Q4 2018

Feb 13, 2019
SELL
$70.76 - $93.76 $325,566 - $431,389
-4,601 Reduced 52.96%
4,087 $304,000
Q3 2018

Feb 13, 2019
BUY
$78.98 - $92.22 $256,842 - $299,899
3,252 Added 59.82%
8,688 $801,000
Q2 2018

Aug 14, 2018
SELL
$82.14 - $94.85 $24,642 - $28,455
-300 Reduced 5.23%
5,436 $464,000
Q1 2018

May 15, 2018
SELL
$84.01 - $105.48 $10,669 - $13,395
-127 Reduced 2.17%
5,736 $520,000
Q4 2017

Feb 14, 2018
BUY
$73.23 - $93.79 $429,347 - $549,890
5,863
5,863 $538,000

Others Institutions Holding ABC

# of Institutions
1,237
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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