A detailed history of Bell Asset Management LTD transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bell Asset Management LTD holds 63,905 shares of ABC stock, worth $11.8 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
63,905
Previous 40,897 56.26%
Holding current value
$11.8 Million
Previous $7.57 Million 56.26%
% of portfolio
1.67%
Previous 1.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
N/A
23,008 Added 56.26%
63,905 $11.8 Million
Q1 2024

May 14, 2024

SELL
N/A
-10,773 Reduced 20.85%
40,897 $7.57 Million
Q4 2023

Feb 13, 2024

SELL
$179.08 - $189.89 $2.67 Million - $2.83 Million
-14,916 Reduced 22.4%
51,670 $9.57 Million
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $1.83 Million - $2.05 Million
-10,595 Reduced 13.73%
66,586 $12 Million
Q2 2023

Aug 11, 2023

SELL
$162.28 - $192.43 $1.44 Million - $1.71 Million
-8,873 Reduced 10.31%
77,181 $14.9 Million
Q1 2023

May 12, 2023

BUY
$148.37 - $168.96 $928,647 - $1.06 Million
6,259 Added 7.84%
86,054 $13.8 Million
Q4 2022

Feb 13, 2023

SELL
$137.35 - $173.99 $1.67 Million - $2.12 Million
-12,177 Reduced 13.24%
79,795 $13.2 Million
Q3 2022

Nov 10, 2022

BUY
$135.33 - $152.66 $5.3 Million - $5.98 Million
39,189 Added 74.25%
91,972 $12.4 Million
Q2 2022

Aug 12, 2022

SELL
$140.68 - $165.73 $1.18 Million - $1.4 Million
-8,419 Reduced 13.76%
52,783 $7.47 Million
Q1 2022

May 13, 2022

SELL
$130.45 - $155.14 $5.23 Million - $6.22 Million
-40,115 Reduced 39.59%
61,202 $9.47 Million
Q4 2021

Feb 11, 2022

BUY
$114.08 - $133.77 $82,251 - $96,448
721 Added 0.72%
101,317 $13.5 Million
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $1.46 Million - $1.63 Million
12,947 Added 14.77%
100,596 $12 Million
Q2 2021

Aug 13, 2021

SELL
$114.32 - $125.85 $54,073 - $59,527
-473 Reduced 0.54%
87,649 $10 Million
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $462,814 - $571,011
4,796 Added 5.76%
88,122 $10.4 Million
Q4 2020

Feb 12, 2021

BUY
$94.59 - $110.08 $381,765 - $444,282
4,036 Added 5.09%
83,326 $8.15 Million
Q3 2020

Nov 13, 2020

BUY
$94.08 - $104.7 $779,923 - $867,963
8,290 Added 11.68%
79,290 $7.69 Million
Q2 2020

Aug 13, 2020

BUY
$81.34 - $102.3 $1.6 Million - $2.01 Million
19,675 Added 38.33%
71,000 $7.16 Million
Q1 2020

May 14, 2020

SELL
$73.93 - $97.0 $339,042 - $444,842
-4,586 Reduced 8.2%
51,325 $4.54 Million
Q4 2019

Feb 13, 2020

SELL
$80.17 - $90.64 $3.67 Million - $4.14 Million
-45,727 Reduced 44.99%
55,911 $4.75 Million
Q3 2019

Nov 13, 2019

SELL
$80.94 - $91.7 $2.02 Million - $2.29 Million
-25,016 Reduced 19.75%
101,638 $8.37 Million
Q1 2019

Apr 11, 2019

BUY
$73.37 - $86.85 $390,548 - $462,302
5,323 Added 4.39%
126,654 $10.1 Million
Q4 2018

Jan 22, 2019

BUY
$70.76 - $93.76 $1.06 Million - $1.41 Million
14,993 Added 14.1%
121,331 $9.03 Million
Q3 2018

Oct 29, 2018

BUY
$78.98 - $92.22 $1.33 Million - $1.55 Million
16,801 Added 18.76%
106,338 $9.81 Million
Q2 2018

Aug 13, 2018

BUY
$82.14 - $94.85 $54,294 - $62,695
661 Added 0.74%
89,537 $7.65 Million
Q1 2018

Apr 30, 2018

BUY
$84.01 - $105.48 $41,836 - $52,529
498 Added 0.56%
88,876 $9.99 Million
Q4 2017

Feb 14, 2018

BUY
$73.23 - $93.79 $6.47 Million - $8.29 Million
88,378
88,378 $8.11 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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