A detailed history of Brown Brothers Harriman & CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,390 shares of ABC stock, worth $257,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,390
Previous 1,426 2.52%
Holding current value
$257,358
Previous $264,000 2.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
N/A
-36 Reduced 2.52%
1,390 $257,000
Q2 2024

Aug 09, 2024

BUY
N/A
33 Added 2.37%
1,426 $264,000
Q1 2024

May 10, 2024

SELL
N/A
-55 Reduced 3.8%
1,393 $257,000
Q1 2023

May 11, 2023

SELL
$148.37 - $168.96 $47,330 - $53,898
-319 Reduced 18.05%
1,448 $231,000
Q4 2022

Feb 09, 2023

BUY
$137.35 - $173.99 $43,265 - $54,806
315 Added 21.69%
1,767 $292,000
Q3 2022

Nov 10, 2022

BUY
$135.33 - $152.66 $15,427 - $17,403
114 Added 8.52%
1,452 $196,000
Q2 2022

Aug 11, 2022

BUY
$140.68 - $165.73 $34,466 - $40,603
245 Added 22.42%
1,338 $189,000
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $79,856 - $93,639
700 Added 178.12%
1,093 $145,000
Q2 2021

Aug 13, 2021

BUY
$114.32 - $125.85 $1,028 - $1,132
9 Added 2.34%
393 $45,000
Q1 2021

May 13, 2021

SELL
$96.5 - $119.06 $61,181 - $75,484
-634 Reduced 62.28%
384 $45,000
Q4 2020

Feb 16, 2021

BUY
$94.59 - $110.08 $5,297 - $6,164
56 Added 5.82%
1,018 $100,000
Q3 2020

Nov 16, 2020

SELL
$94.08 - $104.7 $13,265 - $14,762
-141 Reduced 12.78%
962 $93,000
Q2 2020

Aug 13, 2020

SELL
$81.34 - $102.3 $85,162 - $107,108
-1,047 Reduced 48.7%
1,103 $111,000
Q1 2020

May 15, 2020

BUY
$73.93 - $97.0 $739 - $970
10 Added 0.47%
2,150 $190,000
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $143,506 - $162,584
1,773 Added 483.11%
2,140 $176,000
Q3 2018

Nov 14, 2018

SELL
$78.98 - $92.22 $138,215 - $161,385
-1,750 Reduced 82.66%
367 $34,000
Q2 2018

Aug 14, 2018

BUY
$82.14 - $94.85 $143,745 - $165,987
1,750 Added 476.84%
2,117 $181,000
Q1 2018

May 14, 2018

SELL
$84.01 - $105.48 $3,948 - $4,957
-47 Reduced 11.35%
367 $32,000
Q4 2017

Feb 14, 2018

BUY
$73.23 - $93.79 $3,441 - $4,408
47 Added 12.81%
414 $38,000
Q2 2017

Aug 14, 2017

BUY
N/A
367
367 $35,000

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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