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 94,236 shares of ABC stock, worth $17.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
94,236
Previous 91,118 3.42%
Holding current value
$17.4 Million
Previous $16.9 Million 3.42%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ABC
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