Massmutual Trust CO Fsb Amerisourcebergen Corp Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 720 shares of ABC stock, worth $133,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

720

Previous 967 25.54%

Holding current value

$133,308

Previous $179,000 25.7%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	N/A	-247 Reduced 25.54%	720 $133,000
Q1 2024 Apr 09, 2024	BUY	N/A	331 Added 52.04%	967 $179,000
Q4 2023 Jan 03, 2024	BUY	$179.08 - $189.89 $17,370 - $18,419	97 Added 18.0%	636 $117,000
Q3 2023 Oct 03, 2023	SELL	$172.87 - $193.41 $4,840 - $5,415	-28 Reduced 4.94%	539 $97,000
Q2 2023 Aug 01, 2023	SELL	$162.28 - $192.43 $31,320 - $37,138	-193 Reduced 25.39%	567 $109,000

Q1 2023 Apr 11, 2023	BUY	$148.37 - $168.96 $73,443 - $83,635	495 Added 186.79%	760 $121,000
Q4 2022 Jan 06, 2023	BUY	$137.35 - $173.99 $14,147 - $17,920	103 Added 63.58%	265 $44,000
Q3 2022 Oct 07, 2022	SELL	$135.33 - $152.66 $9,202 - $10,380	-68 Reduced 29.57%	162 $22,000
Q2 2022 Jul 07, 2022	BUY	$140.68 - $165.73 $2,813 - $3,314	20 Added 9.52%	230 $33,000
Q1 2022 Apr 08, 2022	BUY	$130.45 - $155.14 $15,653 - $18,616	120 Added 133.33%	210 $32,000
Q4 2021 Feb 09, 2022	BUY	$114.08 - $133.77 $1,140 - $1,337	10 Added 12.5%	90 $12,000
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $337 - $377	3 Added 3.9%	80 $10,000
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $7,202 - $7,928	63 Added 450.0%	77 $9,000
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $6,272 - $7,738	-65 Reduced 82.28%	14 $2,000
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $7,472 - $8,696	79 New	79 $8,000
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $213,195 - $241,537	-2,634 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $28,992 - $35,267	408 Added 18.33%	2,634 $225,000
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $25,606 - $30,310	349 Added 18.59%	2,226 $177 Million
Q4 2018 Feb 26, 2019	BUY	$70.76 - $93.76 $43,305 - $57,381	612 Added 48.38%	1,877 $140 Million
Q3 2018 Nov 09, 2018	BUY	$78.98 - $92.22 $8,687 - $10,144	110 Added 9.52%	1,265 $117 Million
Q2 2018 Aug 20, 2018	BUY	$82.14 - $94.85 $9,117 - $10,528	111 Added 10.63%	1,155 $98.5 Million
Q1 2018 May 21, 2018	BUY	$84.01 - $105.48 $10,837 - $13,606	129 Added 14.1%	1,044 $90 Million
Q4 2017 Mar 01, 2018	SELL	$73.23 - $93.79 $620,624 - $794,870	-8,475 Reduced 90.26%	915 $84 Million
Q4 2017 Feb 21, 2018	BUY	$73.23 - $93.79 $617,841 - $791,306	8,437 Added 885.31%	9,390 $382 Million
Q3 2017 Feb 13, 2018	BUY	$78.04 - $93.82 $1,170 - $1,407	15 Added 1.6%	953 $78.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	938	938 $88.7 Million

Others Institutions Holding ABC

# of Institutions

1,237

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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Massmutual Trust CO Fsb Amerisourcebergen Corp Transaction History