Whittier Trust CO Amerisourcebergen Corp Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Whittier Trust CO holds 7,812 shares of ABC stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,812
Previous 7,731 1.05%
Holding current value
$1.45 Million
Previous $1.43 Million 1.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024
BUY
N/A
81 Added 1.05%
7,812 $1.45 Million
Q2 2024

Jul 26, 2024
SELL
N/A
-413 Reduced 5.07%
7,731 $1.43 Million
Q1 2024

May 02, 2024
BUY
N/A
267 Added 3.39%
8,144 $1.51 Million
Q4 2023

Jan 11, 2024
SELL
$179.08 - $189.89 $30,085 - $31,901
-168 Reduced 2.09%
7,877 $1.46 Million
Q3 2023

Oct 27, 2023
SELL
$172.87 - $193.41 $9,507 - $10,637
-55 Reduced 0.68%
8,045 $1.45 Million
Q2 2023

Jul 24, 2023
BUY
$162.28 - $192.43 $4,868 - $5,772
30 Added 0.37%
8,100 $1.56 Million
Q1 2023

Apr 21, 2023
SELL
$148.37 - $168.96 $207,718 - $236,544
-1,400 Reduced 14.78%
8,070 $1.29 Million
Q4 2022

Jan 25, 2023
BUY
$137.35 - $173.99 $69,911 - $88,560
509 Added 5.68%
9,470 $0
Q3 2022

Oct 21, 2022
SELL
$135.33 - $152.66 $60,763 - $68,544
-449 Reduced 4.77%
8,961 $1.21 Million
Q2 2022

Jul 28, 2022
SELL
$140.68 - $165.73 $58,382 - $68,777
-415 Reduced 4.22%
9,410 $1.33 Million
Q3 2021

Nov 01, 2021
BUY
$112.6 - $125.8 $1.11 Million - $1.24 Million
9,825 New
9,825 $1.17 Million
Q2 2021

Jul 29, 2021
SELL
$114.32 - $125.85 $1.19 Million - $1.32 Million
-10,450 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$96.5 - $119.06 $307,545 - $379,444
3,187 Added 43.88%
10,450 $1.23 Million
Q4 2020

Jan 29, 2021
SELL
$94.59 - $110.08 $21,850 - $25,428
-231 Reduced 3.08%
7,263 $710,000
Q1 2020

Apr 27, 2020
BUY
$73.93 - $97.0 $15,747 - $20,661
213 Added 2.93%
7,494 $663,000
Q4 2019

Jan 31, 2020
BUY
$80.17 - $90.64 $4,409 - $4,985
55 Added 0.76%
7,281 $619,000
Q3 2019

Oct 18, 2019
SELL
$80.94 - $91.7 $40,470 - $45,850
-500 Reduced 6.47%
7,226 $595,000
Q4 2018

Feb 07, 2019
SELL
$70.76 - $93.76 $11,180 - $14,814
-158 Reduced 2.0%
7,726 $575,000
Q2 2018

Jul 27, 2018
BUY
$82.14 - $94.85 $516,167 - $596,037
6,284 Added 392.75%
7,884 $673,000
Q2 2018

Jul 20, 2018
SELL
$82.14 - $94.85 $729,403 - $842,268
-8,880 Reduced 84.73%
1,600 $116,000
Q1 2018

May 01, 2018
SELL
$84.01 - $105.48 $42,341 - $53,161
-504 Reduced 4.59%
10,480 $903,000
Q4 2017

Feb 07, 2018
BUY
$73.23 - $93.79 $555,376 - $711,303
7,584 Added 223.06%
10,984 $1.01 Million
Q3 2017

Oct 23, 2017
BUY
$78.04 - $93.82 $265,336 - $318,988
3,400
3,400 $281,000

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

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
Track This Portfolio

Track Whittier Trust CO Portfolio

Follow Whittier Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email