Wahed Invest LLC Amerisourcebergen Corp Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Wahed Invest LLC holds 4,032 shares of ABC stock, worth $746,524. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,032

Previous 3,692 9.21%

Holding current value

$746,524

Previous $683,000 9.22%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	340 Added 9.21%	4,032 $746,000
Q2 2024 Aug 14, 2024	BUY	N/A	401 Added 12.18%	3,692 $683,000
Q1 2024 May 15, 2024	BUY	N/A	532 Added 19.28%	3,291 $609,000
Q4 2023 Mar 11, 2024	SELL	$179.08 - $189.89 $1.83 Million - $1.94 Million	-10,213 Reduced 78.73%	2,759 $510,000
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $1.87 Million - $1.99 Million	10,460 Added 416.4%	12,972 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $32,153 - $35,974	186 Added 8.0%	2,512 $452,000
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $38,784 - $45,990	239 Added 11.45%	2,326 $447,000
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $17,804 - $20,275	120 Added 6.1%	2,087 $334,000
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $40,243 - $50,979	293 Added 17.5%	1,967 $325,000
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $10,961 - $12,365	81 Added 5.08%	1,674 $227,000
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $21,664 - $25,522	-154 Reduced 8.82%	1,593 $225,000
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $3,783 - $4,499	-29 Reduced 1.63%	1,747 $270,000
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $202,606 - $237,575	1,776 New	1,776 $236,000

Others Institutions Holding ABC

# of Institutions

1,264

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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