A detailed history of Asset Management One Co., Ltd. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 101,332 shares of ABC stock, worth $18.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
101,332
Previous 102,231 0.88%
Holding current value
$18.8 Million
Previous $18.9 Million 0.88%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
N/A
-899 Reduced 0.88%
101,332 $18.8 Million
Q2 2024

Jul 18, 2024

BUY
N/A
29,875 Added 41.29%
102,231 $18.9 Million
Q1 2024

May 02, 2024

SELL
N/A
-1,078 Reduced 1.47%
72,356 $13.4 Million
Q4 2023

Jan 24, 2024

BUY
$179.08 - $189.89 $755,001 - $800,576
4,216 Added 6.09%
73,434 $13.6 Million
Q3 2023

Oct 19, 2023

SELL
$172.87 - $193.41 $1,210 - $1,353
-7 Reduced 0.01%
69,218 $12.5 Million
Q2 2023

Jul 31, 2023

BUY
$162.28 - $192.43 $973,193 - $1.15 Million
5,997 Added 9.48%
69,225 $13.3 Million
Q1 2023

Apr 25, 2023

SELL
$148.37 - $168.96 $119,882 - $136,519
-808 Reduced 1.26%
63,228 $10.1 Million
Q4 2022

Feb 06, 2023

SELL
$137.35 - $173.99 $265,085 - $335,800
-1,930 Reduced 2.93%
64,036 $10.6 Million
Q3 2022

Nov 04, 2022

SELL
$135.33 - $152.66 $229,925 - $259,369
-1,699 Reduced 2.51%
65,966 $8.93 Million
Q2 2022

Jul 29, 2022

SELL
$140.68 - $165.73 $1.04 Million - $1.23 Million
-7,402 Reduced 9.86%
67,665 $9.57 Million
Q1 2022

May 13, 2022

SELL
$130.45 - $155.14 $601,504 - $715,350
-4,611 Reduced 5.79%
75,067 $11.6 Million
Q4 2021

Feb 09, 2022

BUY
$114.08 - $133.77 $163,134 - $191,291
1,430 Added 1.83%
79,678 $10.6 Million
Q3 2021

Nov 02, 2021

SELL
$112.6 - $125.8 $404,797 - $452,251
-3,595 Reduced 4.39%
78,248 $9.35 Million
Q2 2021

Aug 03, 2021

SELL
$114.32 - $125.85 $156,504 - $172,288
-1,369 Reduced 1.65%
81,843 $9.37 Million
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $686,790 - $847,350
7,117 Added 9.35%
83,212 $9.83 Million
Q4 2020

Feb 12, 2021

SELL
$94.59 - $110.08 $34,619 - $40,289
-366 Reduced 0.48%
76,095 $7.39 Million
Q3 2020

Nov 13, 2020

SELL
$94.08 - $104.7 $263,894 - $293,683
-2,805 Reduced 3.54%
76,461 $7.41 Million
Q2 2020

Aug 14, 2020

SELL
$81.34 - $102.3 $179,761 - $226,083
-2,210 Reduced 2.71%
79,266 $7.99 Million
Q1 2020

May 14, 2020

SELL
$73.93 - $97.0 $164,789 - $216,213
-2,229 Reduced 2.66%
81,476 $7.21 Million
Q4 2019

Feb 14, 2020

SELL
$80.17 - $90.64 $532,408 - $601,940
-6,641 Reduced 7.35%
83,705 $7.12 Million
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $182,600 - $206,875
2,256 Added 2.56%
90,346 $7.44 Million
Q2 2019

Aug 14, 2019

BUY
$71.06 - $86.44 $35,387 - $43,047
498 Added 0.57%
88,090 $7.51 Million
Q1 2019

May 15, 2019

SELL
$73.37 - $86.85 $15.4 Million - $18.2 Million
-209,517 Reduced 70.52%
87,592 $6.96 Million
Q4 2018

Feb 13, 2019

SELL
$70.76 - $93.76 $530,629 - $703,106
-7,499 Reduced 2.46%
297,109 $22.1 Million
Q3 2018

Nov 14, 2018

BUY
$78.98 - $92.22 $3.44 Million - $4.02 Million
43,539 Added 16.68%
304,608 $28 Million
Q2 2018

Aug 14, 2018

BUY
$82.14 - $94.85 $69,654 - $80,432
848 Added 0.33%
261,069 $22.3 Million
Q1 2018

May 14, 2018

SELL
$84.01 - $105.48 $306,468 - $384,791
-3,648 Reduced 1.38%
260,221 $22.4 Million
Q4 2017

Feb 14, 2018

BUY
$73.23 - $93.79 $299,510 - $383,601
4,090 Added 1.57%
263,869 $24.2 Million
Q3 2017

Nov 14, 2017

SELL
$78.04 - $93.82 $761,592 - $915,589
-9,759 Reduced 3.62%
259,779 $21.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
269,538
269,538 $25.5 Million

Others Institutions Holding ABC

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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