Geode Capital Management, LLC Amerisourcebergen Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,195,851 shares of ABC stock, worth $777 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,195,851

Previous 4,006,797 4.72%

Holding current value

$777 Million

Previous $742 Million 4.72%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	189,054 Added 4.72%	4,195,851 $777 Million
Q2 2024 Aug 09, 2024	BUY	N/A	88,218 Added 2.25%	4,006,797 $742 Million
Q1 2024 May 13, 2024	BUY	N/A	137,339 Added 3.63%	3,918,579 $726 Million
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $25.3 Million - $26.8 Million	141,175 Added 3.88%	3,781,240 $700 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $25.3 Million - $28.3 Million	146,350 Added 4.19%	3,640,065 $655 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $16 Million - $19 Million	98,879 Added 2.91%	3,493,715 $672 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $20.5 Million - $23.4 Million	138,287 Added 4.25%	3,394,836 $544 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $23.3 Million - $29.6 Million	169,980 Added 5.51%	3,256,549 $539 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $19.6 Million - $22.2 Million	145,114 Added 4.93%	3,086,569 $417 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $6.66 Million - $7.84 Million	47,308 Added 1.63%	2,941,455 $415 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $20.7 Million - $24.6 Million	158,787 Added 5.8%	2,894,147 $447 Million
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $13 Million - $15.2 Million	113,699 Added 4.34%	2,735,360 $363 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $3.06 Million - $3.42 Million	27,191 Added 1.05%	2,621,661 $312 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $9.12 Million - $10 Million	79,804 Added 3.17%	2,594,470 $296 Million
Q1 2021 May 12, 2021	SELL	$96.5 - $119.06 $940,971 - $1.16 Million	-9,751 Reduced 0.39%	2,514,666 $296 Million
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $3.22 Million - $3.74 Million	33,995 Added 1.37%	2,524,417 $246 Million
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $2.76 Million - $3.08 Million	-29,371 Reduced 1.17%	2,490,422 $241 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $5.1 Million - $6.42 Million	62,713 Added 2.55%	2,519,793 $253 Million
Q1 2020 May 14, 2020	BUY	$73.93 - $97.0 $2.92 Million - $3.84 Million	39,550 Added 1.64%	2,457,080 $217 Million
Q4 2019 Feb 13, 2020	BUY	$80.17 - $90.64 $2.84 Million - $3.21 Million	35,437 Added 1.49%	2,417,530 $205 Million
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $11.4 Million - $12.9 Million	140,321 Added 6.26%	2,382,093 $196 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $11.8 Million - $14.3 Million	165,923 Added 7.99%	2,241,772 $191 Million
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $8.88 Million - $10.5 Million	120,988 Added 6.19%	2,075,849 $165 Million
Q4 2018 Feb 13, 2019	BUY	$70.76 - $93.76 $8.1 Million - $10.7 Million	114,505 Added 6.22%	1,954,861 $145 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $2.4 Million - $2.8 Million	30,368 Added 1.68%	1,840,356 $169 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $2.16 Million - $2.49 Million	26,282 Added 1.47%	1,809,988 $154 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $11.6 Million - $14.6 Million	138,107 Added 8.39%	1,783,706 $153 Million
Q4 2017 Feb 13, 2018	BUY	$73.23 - $93.79 $2.75 Million - $3.52 Million	37,523 Added 2.33%	1,645,599 $151 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $1.93 Million - $2.32 Million	24,734 Added 1.56%	1,608,076 $133 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,583,342	1,583,342 $149 Million

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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Geode Capital Management, LLC Amerisourcebergen Corp Transaction History