Wintrust Investments LLC Amerisourcebergen Corp Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 9,517 shares of ABC stock, worth $1.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,517
Previous 9,494 0.24%
Holding current value
$1.76 Million
Previous $1.95 Million 18.62%
% of portfolio
0.2%
Previous 0.19%

Shares

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

May 09, 2024
BUY
N/A
23 Added 0.24%
9,517 $2.31 Million
Q4 2023

Feb 12, 2024
BUY
$179.08 - $189.89 $37,785 - $40,066
211 Added 2.27%
9,494 $1.95 Million
Q3 2023

Nov 13, 2023
BUY
$172.87 - $193.41 $262,935 - $294,176
1,521 Added 19.6%
9,283 $1.67 Million
Q2 2023

Aug 10, 2023
BUY
$162.28 - $192.43 $492,519 - $584,025
3,035 Added 64.21%
7,762 $1.49 Million
Q1 2023

May 09, 2023
SELL
$148.37 - $168.96 $7,418 - $8,448
-50 Reduced 1.05%
4,727 $756,000
Q3 2022

Nov 08, 2022
BUY
$135.33 - $152.66 $646,471 - $729,256
4,777 New
4,777 $646,000
Q2 2022

Aug 15, 2022
SELL
$140.68 - $165.73 $698,757 - $823,180
-4,967 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$130.45 - $155.14 $35,873 - $42,663
-275 Reduced 5.25%
4,967 $768,000
Q4 2021

Feb 04, 2022
SELL
$114.08 - $133.77 $11,408 - $13,377
-100 Reduced 1.87%
5,242 $697,000
Q3 2021

Nov 12, 2021
BUY
$112.6 - $125.8 $97,286 - $108,691
864 Added 19.29%
5,342 $638,000
Q2 2021

Aug 10, 2021
BUY
$114.32 - $125.85 $247,159 - $272,087
2,162 Added 93.35%
4,478 $513,000
Q1 2021

May 10, 2021
BUY
$96.5 - $119.06 $223,494 - $275,742
2,316 New
2,316 $273,000
Q4 2020

Feb 08, 2021
SELL
$94.59 - $110.08 $234,015 - $272,337
-2,474 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$94.08 - $104.7 $40,642 - $45,230
-432 Reduced 14.87%
2,474 $240,000
Q1 2020

May 14, 2020
BUY
$73.93 - $97.0 $13,898 - $18,236
188 Added 6.92%
2,906 $257,000
Q4 2019

Feb 14, 2020
SELL
$80.17 - $90.64 $320 - $362
-4 Reduced 0.15%
2,718 $231,000
Q3 2019

Nov 07, 2019
SELL
$80.94 - $91.7 $9,712 - $11,004
-120 Reduced 4.22%
2,722 $224,000
Q2 2019

Aug 05, 2019
BUY
$71.06 - $86.44 $201,952 - $245,662
2,842 New
2,842 $0
Q4 2018

Feb 13, 2019
SELL
$70.76 - $93.76 $163,243 - $216,304
-2,307 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$78.98 - $92.22 $182,206 - $212,751
2,307 New
2,307 $213,000

Others Institutions Holding ABC

# of Institutions
1,236
Shares Held
164M
Call Options Held
4.99M
Put Options Held
4.33M
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
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