Chevy Chase Trust Holdings, Inc. Amerisourcebergen Corp Transaction History

Chevy Chase Trust Holdings, Inc.

  • $35.7 Billion
  • Q3 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 99,682 shares of ABC stock, worth $18.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
99,682
Previous 91,847 8.53%
Holding current value
$18.5 Million
Previous $17 Million 8.53%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
7,835 Added 8.53%
99,682 $18.5 Million
Q2 2025

Jul 29, 2025
BUY
N/A
633 Added 0.69%
91,847 $17 Million
Q1 2025

Apr 23, 2025
SELL
N/A
-1,514 Reduced 1.63%
91,214 $16.9 Million
Q4 2024

Jan 30, 2025
SELL
N/A
-1,508 Reduced 1.6%
92,728 $17.2 Million
Q3 2024

Nov 14, 2024
BUY
N/A
3,118 Added 3.42%
94,236 $17.4 Million
Q2 2024

Jul 22, 2024
SELL
N/A
-1,300 Reduced 1.41%
91,118 $16.9 Million
Q1 2024

May 03, 2024
SELL
N/A
-1,407 Reduced 1.5%
92,418 $17.1 Million
Q4 2023

Jan 24, 2024
SELL
$179.08 - $189.89 $104,403 - $110,705
-583 Reduced 0.62%
93,825 $17.4 Million
Q3 2023

Oct 23, 2023
BUY
$172.87 - $193.41 $91,275 - $102,120
528 Added 0.56%
94,408 $17 Million
Q2 2023

Jul 25, 2023
SELL
$162.28 - $192.43 $137,775 - $163,373
-849 Reduced 0.9%
93,880 $18.1 Million
Q1 2023

May 17, 2023
BUY
$148.37 - $168.96 $14.1 Million - $16 Million
94,729 New
94,729 $15.2 Million
Q4 2022

Feb 09, 2023
SELL
$137.35 - $173.99 $242,560 - $307,266
-1,766 Reduced 1.85%
93,849 $15.6 Million
Q3 2022

Nov 04, 2022
BUY
$135.33 - $152.66 $519,396 - $585,909
3,838 Added 4.18%
95,615 $12.9 Million
Q2 2022

Aug 10, 2022
BUY
$140.68 - $165.73 $76,951 - $90,654
547 Added 0.6%
91,777 $13 Million
Q1 2022

Apr 27, 2022
BUY
$130.45 - $155.14 $105,534 - $125,508
809 Added 0.89%
91,230 $14.1 Million
Q4 2021

Jan 31, 2022
SELL
$114.08 - $133.77 $243,674 - $285,732
-2,136 Reduced 2.31%
90,421 $12 Million
Q3 2021

Oct 20, 2021
SELL
$112.6 - $125.8 $299,178 - $334,250
-2,657 Reduced 2.79%
92,557 $11.1 Million
Q2 2021

Jul 20, 2021
SELL
$114.32 - $125.85 $503,579 - $554,369
-4,405 Reduced 4.42%
95,214 $10.9 Million
Q1 2021

Apr 22, 2021
SELL
$96.5 - $119.06 $669,903 - $826,514
-6,942 Reduced 6.51%
99,619 $11.8 Million
Q4 2020

Feb 12, 2021
SELL
$94.59 - $110.08 $309,593 - $360,291
-3,273 Reduced 2.98%
106,561 $10.4 Million
Q3 2020

Nov 06, 2020
SELL
$94.08 - $104.7 $989,439 - $1.1 Million
-10,517 Reduced 8.74%
109,834 $10.6 Million
Q2 2020

Aug 14, 2020
SELL
$81.34 - $102.3 $673,251 - $846,737
-8,277 Reduced 6.43%
120,351 $12.1 Million
Q1 2020

May 13, 2020
BUY
$73.93 - $97.0 $160,428 - $210,490
2,170 Added 1.72%
128,628 $11.4 Million
Q4 2019

Feb 12, 2020
SELL
$80.17 - $90.64 $110,955 - $125,445
-1,384 Reduced 1.08%
126,458 $10.8 Million
Q3 2019

Nov 20, 2019
SELL
$80.94 - $91.7 $217,404 - $246,306
-2,686 Reduced 2.06%
127,842 $10.5 Million
Q2 2019

Aug 14, 2019
SELL
$71.06 - $86.44 $31,621 - $38,465
-445 Reduced 0.34%
130,528 $11.1 Million
Q1 2019

May 13, 2019
BUY
$73.37 - $86.85 $54,513 - $64,529
743 Added 0.57%
130,973 $9.81 Million
Q4 2018

Feb 14, 2019
SELL
$70.76 - $93.76 $179,376 - $237,681
-2,535 Reduced 1.91%
130,230 $9.69 Million
Q3 2018

Oct 23, 2018
SELL
$78.98 - $92.22 $426,097 - $497,526
-5,395 Reduced 3.9%
132,765 $12.2 Million
Q2 2018

Aug 02, 2018
SELL
$82.14 - $94.85 $103,824 - $119,890
-1,264 Reduced 0.91%
138,160 $11.8 Million
Q1 2018

Apr 10, 2018
SELL
$84.01 - $105.48 $225,818 - $283,530
-2,688 Reduced 1.89%
139,424 $12 Million
Q4 2017

Jan 22, 2018
SELL
$73.23 - $93.79 $116,216 - $148,844
-1,587 Reduced 1.1%
142,112 $13 Million
Q3 2017

Nov 14, 2017
BUY
$78.04 - $93.82 $11.2 Million - $13.5 Million
143,699
143,699 $11.9 Million

Others Institutions Holding ABC

# of Institutions
1,528
Shares Held
177M
Call Options Held
3.29M
Put Options Held
1.78M
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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email