Charles Schwab Investment Management Inc Amerisourcebergen Corp Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,045,819 shares of ABC stock, worth $194 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,045,819
Previous 1,027,871 1.75%
Holding current value
$194 Million
Previous $190 Million 1.75%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
N/A
17,948 Added 1.75%
1,045,819 $194 Million
Q4 2024

Feb 06, 2025
BUY
N/A
66,328 Added 6.9%
1,027,871 $190 Million
Q3 2024

Nov 12, 2024
BUY
N/A
31,505 Added 3.39%
961,543 $178 Million
Q2 2024

Aug 12, 2024
BUY
N/A
3,031 Added 0.33%
930,038 $172 Million
Q1 2024

May 08, 2024
BUY
N/A
55,063 Added 6.31%
927,007 $172 Million
Q4 2023

Feb 06, 2024
BUY
$179.08 - $189.89 $2.62 Million - $2.78 Million
14,640 Added 1.71%
871,944 $161 Million
Q3 2023

Nov 08, 2023
BUY
$172.87 - $193.41 $4.21 Million - $4.72 Million
24,381 Added 2.93%
857,304 $154 Million
Q2 2023

Aug 09, 2023
SELL
$162.28 - $192.43 $558,243 - $661,959
-3,440 Reduced 0.41%
832,923 $160 Million
Q1 2023

May 11, 2023
BUY
$148.37 - $168.96 $423,447 - $482,211
2,854 Added 0.34%
836,363 $134 Million
Q4 2022

Feb 13, 2023
BUY
$137.35 - $173.99 $3.13 Million - $3.97 Million
22,802 Added 2.81%
833,509 $138 Million
Q3 2022

Nov 14, 2022
BUY
$135.33 - $152.66 $2.38 Million - $2.68 Million
17,575 Added 2.22%
810,707 $110 Million
Q2 2022

Aug 15, 2022
SELL
$140.68 - $165.73 $2.99 Million - $3.52 Million
-21,235 Reduced 2.61%
793,132 $112 Million
Q1 2022

May 13, 2022
BUY
$130.45 - $155.14 $1.67 Million - $1.99 Million
12,821 Added 1.6%
814,367 $126 Million
Q4 2021

Feb 11, 2022
BUY
$114.08 - $133.77 $2.68 Million - $3.14 Million
23,506 Added 3.02%
801,546 $107 Million
Q3 2021

Nov 16, 2021
BUY
$112.6 - $125.8 $3.18 Million - $3.56 Million
28,273 Added 3.77%
778,040 $92.9 Million
Q2 2021

Aug 16, 2021
BUY
$114.32 - $125.85 $3.17 Million - $3.48 Million
27,689 Added 3.83%
749,767 $85.8 Million
Q1 2021

May 17, 2021
BUY
$96.5 - $119.06 $2.19 Million - $2.71 Million
22,730 Added 3.25%
722,078 $85.3 Million
Q4 2020

Feb 16, 2021
BUY
$94.59 - $110.08 $497,732 - $579,240
5,262 Added 0.76%
699,348 $68.4 Million
Q3 2020

Nov 13, 2020
SELL
$94.08 - $104.7 $4.9 Million - $5.45 Million
-52,065 Reduced 6.98%
694,086 $67.3 Million
Q2 2020

Aug 14, 2020
SELL
$81.34 - $102.3 $1.56 Million - $1.96 Million
-19,127 Reduced 2.5%
746,151 $75.2 Million
Q1 2020

May 15, 2020
BUY
$73.93 - $97.0 $1.12 Million - $1.47 Million
15,198 Added 2.03%
765,278 $67.7 Million
Q4 2019

Feb 07, 2020
BUY
$80.17 - $90.64 $1.44 Million - $1.63 Million
17,957 Added 2.45%
750,080 $63.8 Million
Q3 2019

Nov 08, 2019
BUY
$80.94 - $91.7 $1.38 Million - $1.57 Million
17,077 Added 2.39%
732,123 $60.3 Million
Q2 2019

Aug 09, 2019
BUY
$71.06 - $86.44 $2.16 Million - $2.63 Million
30,430 Added 4.44%
715,046 $61 Million
Q1 2019

May 14, 2019
BUY
$73.37 - $86.85 $2.06 Million - $2.44 Million
28,048 Added 4.27%
684,616 $54.4 Million
Q4 2018

Feb 14, 2019
SELL
$70.76 - $93.76 $319,552 - $423,420
-4,516 Reduced 0.68%
656,568 $48.8 Million
Q3 2018

Nov 13, 2018
BUY
$78.98 - $92.22 $1.58 Million - $1.85 Million
20,011 Added 3.12%
661,084 $61 Million
Q2 2018

Aug 08, 2018
BUY
$82.14 - $94.85 $1.57 Million - $1.82 Million
19,160 Added 3.08%
641,073 $54.7 Million
Q1 2018

May 07, 2018
BUY
$84.01 - $105.48 $1.79 Million - $2.25 Million
21,345 Added 3.55%
621,913 $53.6 Million
Q4 2017

Jan 17, 2018
BUY
$73.23 - $93.79 $118,339 - $151,564
1,616 Added 0.27%
600,568 $55.1 Million
Q3 2017

Nov 13, 2017
BUY
$78.04 - $93.82 $46.7 Million - $56.2 Million
598,952
598,952 $49.6 Million

Others Institutions Holding ABC

# of Institutions
1,426
Shares Held
177M
Call Options Held
4.68M
Put Options Held
6.49M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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...
More about ABC
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