A detailed history of Westover Capital Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 11,453 shares of ABC stock, worth $2.12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
11,453
Previous 11,719 2.27%
Holding current value
$2.12 Million
Previous $2.17 Million 2.26%
% of portfolio
0.41%
Previous 0.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
N/A
-266 Reduced 2.27%
11,453 $2.12 Million
Q2 2024

Aug 08, 2024

SELL
N/A
-370 Reduced 3.06%
11,719 $2.17 Million
Q1 2024

May 03, 2024

SELL
N/A
-600 Reduced 4.73%
12,089 $2.24 Million
Q4 2023

Feb 06, 2024

BUY
$179.08 - $189.89 $24,354 - $25,825
136 Added 1.08%
12,689 $2.35 Million
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $99,573 - $111,404
-576 Reduced 4.39%
12,553 $2.26 Million
Q2 2023

Aug 11, 2023

SELL
$162.28 - $192.43 $49,170 - $58,306
-303 Reduced 2.26%
13,129 $2.53 Million
Q1 2023

May 22, 2023

SELL
$148.37 - $168.96 $32,196 - $36,664
-217 Reduced 1.59%
13,432 $2.15 Million
Q4 2022

May 18, 2023

SELL
$137.35 - $173.99 $45,050 - $57,068
-328 Reduced 2.35%
13,649 $2.26 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $17,863 - $20,151
-132 Reduced 0.94%
13,977 $1.89 Million
Q2 2022

Aug 12, 2022

SELL
$140.68 - $165.73 $13,786 - $16,241
-98 Reduced 0.69%
14,109 $2 Million
Q1 2022

May 13, 2022

BUY
$130.45 - $155.14 $260,247 - $309,504
1,995 Added 16.34%
14,207 $2.2 Million
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $43,578 - $51,100
382 Added 3.23%
12,212 $1.62 Million
Q3 2021

Nov 15, 2021

BUY
$112.6 - $125.8 $121,382 - $135,612
1,078 Added 10.03%
11,830 $1.41 Million
Q2 2021

Aug 10, 2021

BUY
$114.32 - $125.85 $268,309 - $295,369
2,347 Added 27.92%
10,752 $1.23 Million
Q1 2021

May 18, 2021

BUY
$96.5 - $119.06 $60,023 - $74,055
622 Added 7.99%
8,405 $992,000
Q4 2020

Feb 16, 2021

SELL
$94.59 - $110.08 $1,797 - $2,091
-19 Reduced 0.24%
7,783 $761,000
Q3 2020

Nov 19, 2020

BUY
$94.08 - $104.7 $51,744 - $57,585
550 Added 7.58%
7,802 $756,000
Q2 2020

Aug 14, 2020

SELL
$81.34 - $102.3 $17,976 - $22,608
-221 Reduced 2.96%
7,252 $731,000
Q1 2020

May 18, 2020

BUY
$73.93 - $97.0 $8,797 - $11,543
119 Added 1.62%
7,473 $661,000
Q4 2019

Feb 11, 2020

SELL
$80.17 - $90.64 $15,312 - $17,312
-191 Reduced 2.53%
7,354 $625,000
Q3 2019

Nov 12, 2019

SELL
$80.94 - $91.7 $26,629 - $30,169
-329 Reduced 4.18%
7,545 $621,000
Q2 2019

Aug 13, 2019

SELL
$71.06 - $86.44 $5,258 - $6,396
-74 Reduced 0.93%
7,874 $671,000
Q1 2019

May 15, 2019

SELL
$73.37 - $86.85 $19,002 - $22,494
-259 Reduced 3.16%
7,948 $632,000
Q4 2018

Feb 14, 2019

SELL
$70.76 - $93.76 $4,953 - $6,563
-70 Reduced 0.85%
8,207 $611,000
Q3 2018

Nov 14, 2018

SELL
$78.98 - $92.22 $1,816 - $2,121
-23 Reduced 0.28%
8,277 $763,000
Q2 2018

Aug 13, 2018

SELL
$82.14 - $94.85 $82 - $94
-1 Reduced 0.01%
8,300 $708,000
Q1 2018

May 11, 2018

SELL
$84.01 - $105.48 $36,124 - $45,356
-430 Reduced 4.92%
8,301 $716,000
Q4 2017

Feb 15, 2018

SELL
$73.23 - $93.79 $55,874 - $71,561
-763 Reduced 8.04%
8,731 $802,000
Q3 2017

Nov 14, 2017

SELL
$78.04 - $93.82 $419,933 - $504,845
-5,381 Reduced 36.17%
9,494 $786,000
Q2 2017

Aug 15, 2017

BUY
N/A
14,875
14,875 $1.41 Million

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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