Geode Capital Management, LLC Amerisourcebergen Corp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,787,609 shares of ABC stock, worth $886 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,787,609
Previous 4,503,380 6.31%
Holding current value
$886 Million
Previous $834 Million 6.31%
% of portfolio
0.06%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
N/A
284,229 Added 6.31%
4,787,609 $886 Million
Q1 2025

May 13, 2025
BUY
N/A
177,316 Added 4.1%
4,503,380 $834 Million
Q4 2024

Feb 12, 2025
BUY
N/A
130,213 Added 3.1%
4,326,064 $801 Million
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
1,501
Shares Held
174M
Call Options Held
4.69M
Put Options Held
4.18M
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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