Wolverine Trading, LLC Amerisourcebergen Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 296,500 shares of ABC stock, worth $54.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

296,500

Previous 299,200 0.9%

Holding current value

$54.9 Million

Previous $55.4 Million 0.9%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $1.4 Million - $1.48 Million	7,795 Added 316.48%	10,258 $1.9 Million
Q3 2023 Nov 15, 2023	SELL	$172.87 - $193.41 $1.26 Million - $1.4 Million	-7,264 Reduced 74.68%	2,463 $443,000
Q2 2023 Aug 23, 2023	BUY	$162.28 - $192.43 $1.58 Million - $1.87 Million	9,727 New	9,727 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $1.4 Million - $1.65 Million	9,958 Added 705.74%	11,369 $1.63 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $184,064 - $218,902	1,411 New	1,411 $219,000
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $1.26 Million - $1.48 Million	-11,041 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $1.24 Million - $1.39 Million	11,041 New	11,041 $1.35 Million
Q2 2021 Aug 06, 2021	SELL	$114.32 - $125.85 $929,078 - $1.02 Million	-8,127 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $319,897 - $394,683	3,315 Added 68.89%	8,127 $968,000
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $1.2 Million - $1.39 Million	-12,657 Reduced 72.45%	4,812 $467,000
Q3 2020 Nov 13, 2020	BUY	$94.08 - $104.7 $798,739 - $888,903	8,490 Added 94.55%	17,469 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $197,737 - $248,691	2,431 Added 37.13%	8,979 $889,000
Q1 2020 May 11, 2020	SELL	$73.93 - $97.0 $502,428 - $659,212	-6,796 Reduced 50.93%	6,548 $577,000
Q4 2019 Feb 12, 2020	SELL	$80.17 - $90.64 $926,524 - $1.05 Million	-11,557 Reduced 46.41%	13,344 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $711,948 - $806,593	8,796 Added 54.62%	24,901 $2.02 Million
Q2 2019 Aug 20, 2019	BUY	$71.06 - $86.44 $298,452 - $363,048	4,200 Added 35.28%	16,105 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $452,085 - $599,032	-6,389 Reduced 34.92%	11,905 $880,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $18,481 - $21,579	234 Added 1.3%	18,294 $1.69 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $1.52 Million - $1.9 Million	18,060 New	18,060 $1.56 Million

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

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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Wolverine Trading, LLC Amerisourcebergen Corp Transaction History