Virtue Capital Management, LLC Amerisourcebergen Corp Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account