Brown Advisory Inc Amerisourcebergen Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Brown Advisory Inc holds 88,685 shares of ABC stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,685

Previous 136,235 34.9%

Holding current value

$16.4 Million

Previous $25.2 Million 34.9%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-47,550 Reduced 34.9%	88,685 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	N/A	22,300 Added 19.57%	136,235 $25.2 Million
Q1 2024 Apr 24, 2024	BUY	N/A	1,114 Added 0.99%	113,935 $21.1 Million
Q4 2023 Feb 08, 2024	BUY	$179.08 - $189.89 $271,127 - $287,493	1,514 Added 1.36%	112,821 $20.9 Million
Q3 2023 Oct 24, 2023	BUY	$172.87 - $193.41 $477,812 - $534,585	2,764 Added 2.55%	111,307 $20 Million
Q2 2023 Jul 31, 2023	SELL	$162.28 - $192.43 $7.89 Million - $9.36 Million	-48,618 Reduced 30.94%	108,543 $20.9 Million
Q1 2023 May 08, 2023	BUY	$148.37 - $168.96 $1.71 Million - $1.95 Million	11,514 Added 7.91%	157,161 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $3.32 Million - $4.21 Million	24,208 Added 19.93%	145,647 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $1.23 Million - $1.39 Million	9,092 Added 8.09%	121,439 $16.4 Million
Q2 2022 Nov 14, 2022	BUY	$140.68 - $165.73 $1.13 Million - $1.33 Million	7,998 Added 7.66%	112,347 $15.9 Million
Q2 2022 Sep 13, 2022	SELL	$140.68 - $165.73 $21.4 Million - $25.2 Million	-152,098 Reduced 40.27%	225,576 $31.9 Million
Q2 2022 Aug 02, 2022	BUY	$140.68 - $165.73 $23.4 Million - $27.6 Million	166,315 Added 78.69%	377,674 $50.2 Million
Q1 2022 Nov 14, 2022	SELL	$130.45 - $155.14 $15.8 Million - $18.8 Million	-121,227 Reduced 53.74%	104,349 $16.1 Million
Q1 2022 Sep 13, 2022	SELL	$130.45 - $155.14 $21.6 Million - $25.7 Million	-165,597 Reduced 43.93%	211,359 $32.7 Million
Q1 2022 May 09, 2022	SELL	$130.45 - $155.14 $1.03 Million - $1.22 Million	-7,873 Reduced 2.05%	376,956 $50.1 Million
Q4 2021 Jan 27, 2022	BUY	$114.08 - $133.77 $25.4 Million - $29.7 Million	222,247 Added 136.7%	384,829 $51.1 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $7.33 Million - $8.19 Million	65,080 Added 66.75%	162,582 $19.4 Million
Q2 2021 Jul 29, 2021	BUY	$114.32 - $125.85 $3.43 Million - $3.78 Million	30,024 Added 44.49%	97,502 $11.2 Million
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $4.7 Million - $5.8 Million	48,752 Added 260.34%	67,478 $7.97 Million
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $1.77 Million - $2.06 Million	18,726 New	18,726 $1.83 Million
Q2 2019 Aug 12, 2019	SELL	$71.06 - $86.44 $21.6 Million - $26.3 Million	-304,579 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $3.55 Million - $4.2 Million	48,344 Added 18.87%	304,579 $24.2 Million
Q4 2018 Feb 13, 2019	BUY	$70.76 - $93.76 $89,511 - $118,606	1,265 Added 0.5%	256,235 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $764,684 - $892,874	9,682 Added 3.95%	254,970 $23.5 Million
Q2 2018 Aug 10, 2018	BUY	$82.14 - $94.85 $8.07 Million - $9.32 Million	98,255 Added 66.83%	245,288 $20.9 Million
Q1 2018 Jun 28, 2018	BUY	$84.01 - $105.48 $6.19 Million - $7.78 Million	73,739 Added 100.61%	147,033 $12.7 Million
Q1 2018 May 14, 2018	BUY	$84.01 - $105.48 $1.37 Million - $1.71 Million	16,258 Added 28.5%	73,294 $6.32 Million
Q4 2017 Feb 12, 2018	SELL	$73.23 - $93.79 $845,293 - $1.08 Million	-11,543 Reduced 16.83%	57,036 $5.24 Million
Q3 2017 Nov 13, 2017	SELL	$78.04 - $93.82 $421,103 - $506,252	-5,396 Reduced 7.29%	68,579 $5.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,975	73,975 $6.99 Million

Others Institutions Holding ABC

# of Institutions

1,263

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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Brown Advisory Inc Amerisourcebergen Corp Transaction History