Caldwell Trust CO Amerisourcebergen Corp Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Caldwell Trust CO holds 154 shares of ABC stock, worth $28,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154

Holding current value

$28,513

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	N/A	154 New	154 $46.2 Million
Q4 2023 Oct 01, 2025	SELL	$179.08 - $189.89 $9,670 - $10,254	-54 Reduced 25.96%	154 $31.6 Million
Q1 2023 Oct 01, 2025	BUY	$148.37 - $168.96 $8,011 - $9,123	54 Added 35.06%	208 $33.3 Million
Q3 2022 Oct 01, 2025	BUY	$135.33 - $152.66 $13,127 - $14,808	97 Added 62.99%	251 $34 Million
Q2 2022 Oct 01, 2025	BUY	$140.68 - $165.73 $4,923 - $5,800	35 Added 16.2%	251 $35.5 Million
Q1 2022 Oct 01, 2025	BUY	$130.45 - $155.14 $8,087 - $9,618	62 Added 40.26%	216 $33.4 Million
Q1 2021 Oct 02, 2025	BUY	$96.5 - $119.06 $5,983 - $7,381	62 Added 40.26%	216 $25.5 Million
Q4 2020 Oct 02, 2025	BUY	$94.59 - $110.08 $5,864 - $6,824	62 Added 40.26%	216 $21.1 Million
Q1 2020 Oct 02, 2025	BUY	$73.93 - $97.0 $4,583 - $6,014	62 Added 40.26%	216 $19.1 Million
Q4 2019 Oct 06, 2025	BUY	$80.17 - $90.64 $4,970 - $5,619	62 Added 40.26%	216 $18.4 Million

Others Institutions Holding ABC

# of Institutions

1,508

Shares Held

174M

Call Options Held

4.69M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$4.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
State Street Corp Boston, MA

8.41M
Shares

$1.56 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.79M
Shares

$1.44 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

4.79M
Shares

$886 Million
0.06% of portfolio

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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