Wolf Group Capital Advisors Amerisourcebergen Corp Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Wolf Group Capital Advisors holds 9,508 shares of ABC stock, worth $1.76 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

9,508

Previous 8,460 12.39%

Holding current value

$1.76 Million

Previous $1.57 Million 12.39%

% of portfolio

0.75%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	N/A	1,048 Added 12.39%	9,508 $1.76 Million
Q2 2024 Jul 30, 2024	SELL	N/A	-1,048 Reduced 11.02%	8,460 $1.57 Million
Q4 2023 Jan 22, 2024	BUY	$179.08 - $189.89 $93,479 - $99,122	522 Added 5.81%	9,508 $1.76 Million
Q3 2023 Oct 31, 2023	SELL	$172.87 - $193.41 $104,240 - $116,626	-603 Reduced 6.29%	8,986 $1.62 Million
Q2 2023 Jul 31, 2023	SELL	$162.28 - $192.43 $95,096 - $112,763	-586 Reduced 5.76%	9,589 $1.85 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $166,619 - $189,742	-1,123 Reduced 9.94%	10,175 $1.63 Million
Q4 2022 Feb 06, 2023	SELL	$137.35 - $173.99 $190,504 - $241,324	-1,387 Reduced 10.93%	11,298 $1.87 Million
Q3 2022 Nov 09, 2022	SELL	$135.33 - $152.66 $7,849 - $8,854	-58 Reduced 0.46%	12,685 $1.72 Million
Q2 2022 Jul 20, 2022	SELL	$140.68 - $165.73 $369,144 - $434,875	-2,624 Reduced 17.08%	12,743 $1.8 Million
Q1 2022 Apr 20, 2022	SELL	$130.45 - $155.14 $2.14 Million - $2.55 Million	-16,436 Reduced 51.68%	15,367 $2.38 Million
Q4 2021 Jan 19, 2022	BUY	$114.08 - $133.77 $1.84 Million - $2.16 Million	16,124 Added 102.84%	31,803 $4.23 Million
Q3 2021 Oct 20, 2021	SELL	$112.6 - $125.8 $70,375 - $78,625	-625 Reduced 3.83%	15,679 $1.87 Million
Q2 2021 Jul 28, 2021	SELL	$114.32 - $125.85 $129,410 - $142,462	-1,132 Reduced 6.49%	16,304 $1.87 Million
Q1 2021 Apr 19, 2021	BUY	$96.5 - $119.06 $1,447 - $1,785	15 Added 0.09%	17,436 $2.06 Million
Q4 2020 Jan 29, 2021	SELL	$94.59 - $110.08 $24,498 - $28,510	-259 Reduced 1.46%	17,421 $1.7 Million
Q3 2020 Oct 30, 2020	BUY	$94.08 - $104.7 $20,697 - $23,034	220 Added 1.26%	17,680 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $51,813 - $65,165	637 Added 3.79%	17,460 $1.76 Million
Q1 2020 Apr 16, 2020	BUY	$73.93 - $97.0 $1.24 Million - $1.63 Million	16,823 New	16,823 $1.49 Million

Others Institutions Holding ABC

# of Institutions

1,261

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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Wolf Group Capital Advisors Amerisourcebergen Corp Transaction History