Franklin Resources Inc Amerisourcebergen Corp Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Franklin Resources Inc holds 207,131 shares of ABC stock, worth $38.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
207,131
Previous 172,107 20.35%
Holding current value
$38.4 Million
Previous $31.9 Million 20.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
N/A
35,024 Added 20.35%
207,131 $38.4 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-9,837 Reduced 5.41%
172,107 $31.9 Million
Q1 2024

May 13, 2024
BUY
N/A
22,942 Added 14.43%
181,944 $33.7 Million
Q4 2023

Feb 09, 2024
SELL
$179.08 - $189.89 $4.16 Million - $4.41 Million
-23,216 Reduced 12.74%
159,002 $29.4 Million
Q3 2023

Nov 13, 2023
SELL
$172.87 - $193.41 $337,269 - $377,342
-1,951 Reduced 1.06%
182,218 $32.8 Million
Q2 2023

Aug 11, 2023
BUY
$162.28 - $192.43 $1.8 Million - $2.14 Million
11,122 Added 6.43%
184,169 $35.4 Million
Q1 2023

May 12, 2023
BUY
$148.37 - $168.96 $1.68 Million - $1.92 Million
11,337 Added 7.01%
173,047 $27.7 Million
Q4 2022

Feb 10, 2023
BUY
$137.35 - $173.99 $2.66 Million - $3.37 Million
19,354 Added 13.6%
161,710 $26.8 Million
Q3 2022

Nov 14, 2022
SELL
$135.33 - $152.66 $1.28 Million - $1.44 Million
-9,427 Reduced 6.21%
142,356 $19.3 Million
Q2 2022

Aug 11, 2022
SELL
$140.68 - $165.73 $3.79 Million - $4.46 Million
-26,935 Reduced 15.07%
151,783 $21.5 Million
Q1 2022

May 13, 2022
BUY
$130.45 - $155.14 $5.09 Million - $6.05 Million
38,982 Added 27.9%
178,718 $27.6 Million
Q4 2021

Feb 11, 2022
BUY
$114.08 - $133.77 $5.64 Million - $6.62 Million
49,459 Added 54.79%
139,736 $18.6 Million
Q3 2021

Nov 12, 2021
BUY
$112.6 - $125.8 $5.75 Million - $6.42 Million
51,064 Added 130.22%
90,277 $10.8 Million
Q2 2021

Aug 13, 2021
SELL
$114.32 - $125.85 $119,007 - $131,009
-1,041 Reduced 2.59%
39,213 $4.49 Million
Q1 2021

May 13, 2021
SELL
$96.5 - $119.06 $68,804 - $84,889
-713 Reduced 1.74%
40,254 $4.75 Million
Q4 2020

Feb 10, 2021
SELL
$94.59 - $110.08 $30,457 - $35,445
-322 Reduced 0.78%
40,967 $4.01 Million
Q3 2020

Nov 12, 2020
SELL
$94.08 - $104.7 $74,229 - $82,608
-789 Reduced 1.88%
41,289 $4 Million
Q2 2020

Aug 13, 2020
BUY
$81.34 - $102.3 $1.75 Million - $2.2 Million
21,552 Added 105.0%
42,078 $4.37 Million
Q1 2020

May 13, 2020
SELL
$73.93 - $97.0 $133 Million - $174 Million
-1,798,859 Reduced 98.87%
20,526 $1.82 Million
Q4 2019

Feb 12, 2020
SELL
$80.17 - $90.64 $70.1 Million - $79.2 Million
-873,821 Reduced 32.45%
1,819,385 $155 Million
Q3 2019

Nov 14, 2019
SELL
$80.94 - $91.7 $78.8 Million - $89.3 Million
-973,531 Reduced 26.55%
2,693,206 $222 Million
Q2 2019

Aug 14, 2019
SELL
$71.06 - $86.44 $7.74 Million - $9.42 Million
-108,970 Reduced 2.89%
3,666,737 $313 Million
Q1 2019

May 14, 2019
SELL
$73.37 - $86.85 $20,250 - $23,970
-276 Reduced 0.01%
3,775,707 $300 Million
Q4 2018

Feb 12, 2019
SELL
$70.76 - $93.76 $123,476 - $163,611
-1,745 Reduced 0.05%
3,775,983 $281 Million
Q3 2018

Nov 13, 2018
SELL
$78.98 - $92.22 $507,683 - $592,790
-6,428 Reduced 0.17%
3,777,728 $348 Million
Q2 2018

Aug 14, 2018
SELL
$82.14 - $94.85 $7.36 Million - $8.49 Million
-89,545 Reduced 2.31%
3,784,156 $323 Million
Q1 2018

May 10, 2018
SELL
$84.01 - $105.48 $24 Million - $30.2 Million
-286,123 Reduced 6.88%
3,873,701 $334 Million
Q4 2017

Feb 14, 2018
SELL
$73.23 - $93.79 $5.36 Million - $6.86 Million
-73,156 Reduced 1.73%
4,159,824 $382 Million
Q3 2017

Nov 13, 2017
BUY
$78.04 - $93.82 $330 Million - $397 Million
4,232,980
4,232,980 $350 Million

Others Institutions Holding ABC

# of Institutions
1,262
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
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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