A detailed history of Washington Trust Bank transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Washington Trust Bank holds 65,621 shares of ABC stock, worth $12.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
65,621
Previous 70,470 6.88%
Holding current value
$12.1 Million
Previous $13 Million 6.88%
% of portfolio
1.17%
Previous 1.17%

Shares

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

May 14, 2024

SELL
N/A
-4,849 Reduced 6.88%
65,621 $12.1 Million
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $715,245 - $758,420
-3,994 Reduced 5.36%
70,470 $13 Million
Q3 2023

Nov 06, 2023

SELL
$172.87 - $193.41 $630,975 - $705,946
-3,650 Reduced 4.67%
74,464 $13.4 Million
Q2 2023

Aug 10, 2023

SELL
$162.28 - $192.43 $61,990 - $73,508
-382 Reduced 0.49%
78,114 $15 Million
Q1 2023

May 15, 2023

BUY
$148.37 - $168.96 $2.22 Million - $2.53 Million
14,978 Added 23.58%
78,496 $12.6 Million
Q4 2022

Feb 06, 2023

BUY
$137.35 - $173.99 $8.72 Million - $11.1 Million
63,518 New
63,518 $10.5 Million
Q2 2019

Jul 26, 2019

SELL
$71.06 - $86.44 $42,067 - $51,172
-592 Closed
0 $0
Q1 2019

Apr 09, 2019

BUY
$73.37 - $86.85 $293 - $347
4 Added 0.68%
592 $47,000
Q4 2018

Feb 13, 2019

SELL
$70.76 - $93.76 $31,842 - $42,192
-450 Reduced 43.35%
588 $44,000
Q3 2018

Nov 14, 2018

SELL
$78.98 - $92.22 $947 - $1,106
-12 Reduced 1.14%
1,038 $96,000
Q2 2018

Jul 03, 2018

SELL
$82.14 - $94.85 $1,232 - $1,422
-15 Reduced 1.41%
1,050 $90,000
Q1 2018

Apr 03, 2018

BUY
$84.01 - $105.48 $1,260 - $1,582
15 Added 1.43%
1,065 $92,000
Q3 2017

Oct 05, 2017

BUY
$78.04 - $93.82 $81,942 - $98,511
1,050
1,050 $87,000

Others Institutions Holding ABC

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
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