Xml Financial, LLC Amerisourcebergen Corp Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Xml Financial, LLC holds 5,115 shares of ABC stock, worth $947,042. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,115

Previous 5,099 0.31%

Holding current value

$947,042

Previous $944,000 0.32%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	N/A	16 Added 0.31%	5,115 $947,000
Q1 2024 May 15, 2024	BUY	N/A	27 Added 0.53%	5,099 $944,000
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $4,297 - $4,557	24 Added 0.48%	5,072 $939,000
Q3 2023 Nov 06, 2023	BUY	$172.87 - $193.41 $345 - $386	2 Added 0.04%	5,048 $908,000
Q2 2023 Aug 07, 2023	SELL	$162.28 - $192.43 $7,789 - $9,236	-48 Reduced 0.94%	5,046 $971,000
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $4,154 - $4,730	-28 Reduced 0.55%	5,094 $815,000
Q4 2022 Feb 09, 2023	BUY	$137.35 - $173.99 $137 - $173	1 Added 0.02%	5,122 $848,000
Q3 2022 Nov 04, 2022	BUY	$135.33 - $152.66 $1,217 - $1,373	9 Added 0.18%	5,121 $693,000
Q2 2022 Aug 01, 2022	BUY	$140.68 - $165.73 $9,425 - $11,103	67 Added 1.33%	5,112 $723,000
Q1 2022 May 02, 2022	BUY	$130.45 - $155.14 $260 - $310	2 Added 0.04%	5,045 $780,000
Q4 2021 Feb 01, 2022	SELL	$114.08 - $133.77 $10,039 - $11,771	-88 Reduced 1.72%	5,043 $670,000
Q3 2021 Nov 01, 2021	BUY	$112.6 - $125.8 $69,586 - $77,744	618 Added 13.69%	5,131 $613,000
Q2 2021 Aug 10, 2021	BUY	$114.32 - $125.85 $2,515 - $2,768	22 Added 0.49%	4,513 $517,000
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $8,878 - $10,953	92 Added 2.09%	4,491 $530,000
Q4 2020 Feb 08, 2021	BUY	$94.59 - $110.08 $416,101 - $484,241	4,399 New	4,399 $430,000
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $244,890 - $272,534	-2,603 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$81.34 - $102.3 $211,728 - $266,286	2,603 New	2,603 $262,000

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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Xml Financial, LLC Amerisourcebergen Corp Transaction History