A detailed history of Johnson Investment Counsel Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 409,487 shares of ABC stock, worth $75.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
409,487
Previous 500,555 18.19%
Holding current value
$75.8 Million
Previous $92.7 Million 18.19%
% of portfolio
0.75%
Previous 0.98%

Shares

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

Nov 04, 2024

SELL
N/A
-91,068 Reduced 18.19%
409,487 $75.8 Million
Q2 2024

Aug 08, 2024

SELL
N/A
-5,489 Reduced 1.08%
500,555 $92.7 Million
Q1 2024

May 09, 2024

SELL
N/A
-13,643 Reduced 2.63%
506,044 $93.7 Million
Q4 2023

Feb 07, 2024

BUY
$179.08 - $189.89 $2.24 Million - $2.37 Million
12,499 Added 2.46%
519,687 $96.2 Million
Q3 2023

Nov 13, 2023

BUY
$172.87 - $193.41 $2.17 Million - $2.43 Million
12,581 Added 2.54%
507,188 $91.3 Million
Q2 2023

Aug 10, 2023

BUY
$162.28 - $192.43 $18.6 Million - $22 Million
114,431 Added 30.1%
494,607 $95.2 Million
Q1 2023

May 15, 2023

BUY
$148.37 - $168.96 $54 Million - $61.5 Million
363,835 Added 2226.52%
380,176 $60.9 Million
Q4 2022

Feb 14, 2023

SELL
$137.35 - $173.99 $1,648 - $2,087
-12 Reduced 0.07%
16,341 $2.71 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $84,987 - $95,870
-628 Reduced 3.7%
16,353 $2.21 Million
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $46,705 - $55,022
332 Added 1.99%
16,981 $2.4 Million
Q1 2022

May 11, 2022

BUY
$130.45 - $155.14 $207,154 - $246,362
1,588 Added 10.54%
16,649 $2.58 Million
Q4 2021

Feb 15, 2022

BUY
$114.08 - $133.77 $162,792 - $190,889
1,427 Added 10.47%
15,061 $2 Million
Q3 2021

Nov 12, 2021

SELL
$112.6 - $125.8 $283,752 - $317,016
-2,520 Reduced 15.6%
13,634 $1.63 Million
Q2 2021

Aug 13, 2021

SELL
$114.32 - $125.85 $127,695 - $140,574
-1,117 Reduced 6.47%
16,154 $1.85 Million
Q1 2021

May 14, 2021

SELL
$96.5 - $119.06 $19,686 - $24,288
-204 Reduced 1.17%
17,271 $2.04 Million
Q4 2020

Feb 12, 2021

SELL
$94.59 - $110.08 $108,589 - $126,371
-1,148 Reduced 6.16%
17,475 $1.71 Million
Q3 2020

Nov 16, 2020

BUY
$94.08 - $104.7 $40,548 - $45,125
431 Added 2.37%
18,623 $1.81 Million
Q2 2020

Aug 13, 2020

BUY
$81.34 - $102.3 $1.48 Million - $1.86 Million
18,192 New
18,192 $1.83 Million
Q1 2020

May 20, 2020

SELL
$73.93 - $97.0 $1.45 Million - $1.9 Million
-19,592 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$80.17 - $90.64 $33,831 - $38,250
-422 Reduced 2.11%
19,592 $1.67 Million
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $32,133 - $36,404
397 Added 2.02%
20,014 $1.65 Million
Q2 2019

Aug 14, 2019

SELL
$71.06 - $86.44 $20,252 - $24,635
-285 Reduced 1.43%
19,617 $1.67 Million
Q1 2019

May 13, 2019

BUY
$73.37 - $86.85 $232,876 - $275,661
3,174 Added 18.97%
19,902 $1.58 Million
Q4 2018

Feb 13, 2019

BUY
$70.76 - $93.76 $28,304 - $37,504
400 Added 2.45%
16,728 $1.24 Million
Q2 2018

Aug 14, 2018

SELL
$82.14 - $94.85 $133,066 - $153,657
-1,620 Reduced 9.03%
16,328 $1.39 Million
Q1 2018

May 15, 2018

BUY
$84.01 - $105.48 $26,883 - $33,753
320 Added 1.82%
17,948 $1.55 Million
Q4 2017

Feb 14, 2018

SELL
$73.23 - $93.79 $24,092 - $30,856
-329 Reduced 1.83%
17,628 $1.62 Million
Q3 2017

Nov 14, 2017

BUY
$78.04 - $93.82 $1.4 Million - $1.68 Million
17,957
17,957 $1.49 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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