Wintrust Investments LLC Amerisourcebergen Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 932 shares of ABC stock, worth $172,559. This represents 0.14% of its overall portfolio holdings.

Number of Shares

932

Previous 9,600 90.29%

Holding current value

$172,559

Previous $1.78 Million 90.32%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-8,668 Reduced 90.29%	932 $172,000
Q2 2024 Aug 13, 2024	BUY	N/A	83 Added 0.87%	9,600 $1.78 Million
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

1,262

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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Wintrust Investments LLC Amerisourcebergen Corp Transaction History