A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 5,140 shares of ABC stock, worth $951,671. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,140
Previous 5,014 2.51%
Holding current value
$951,671
Previous $928,000 2.48%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
N/A
126 Added 2.51%
5,140 $951,000
Q2 2024

Aug 12, 2024

BUY
N/A
800 Added 18.98%
5,014 $928,000
Q1 2024

May 15, 2024

SELL
N/A
-6,371 Reduced 60.19%
4,214 $780,000
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $640,390 - $679,046
3,576 Added 51.02%
10,585 $1.96 Million
Q3 2023

Nov 13, 2023

BUY
$172.87 - $193.41 $652,757 - $730,316
3,776 Added 116.8%
7,009 $1.26 Million
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $165,525 - $196,278
1,020 Added 46.09%
3,233 $622,000
Q1 2023

May 09, 2023

SELL
$148.37 - $168.96 $336,058 - $382,694
-2,265 Reduced 50.58%
2,213 $354,000
Q4 2022

Feb 14, 2023

SELL
$137.35 - $173.99 $6,867 - $8,699
-50 Reduced 1.1%
4,478 $742,000
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $32,479 - $36,638
-240 Reduced 5.03%
4,528 $613,000
Q2 2022

Aug 16, 2022

BUY
$140.68 - $165.73 $426,119 - $501,996
3,029 Added 174.18%
4,768 $675,000
Q1 2022

May 17, 2022

SELL
$130.45 - $155.14 $52,571 - $62,521
-403 Reduced 18.81%
1,739 $269,000
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $20,534 - $24,078
180 Added 9.17%
2,142 $285,000
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $220,921 - $246,819
1,962 New
1,962 $234,000
Q2 2021

Aug 13, 2021

SELL
$114.32 - $125.85 $301,118 - $331,488
-2,634 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $254,181 - $313,604
2,634 New
2,634 $311,000
Q4 2020

Feb 12, 2021

SELL
$94.59 - $110.08 $245,082 - $285,217
-2,591 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$94.08 - $104.7 $54,566 - $60,726
-580 Reduced 18.29%
2,591 $251,000
Q2 2020

Aug 13, 2020

BUY
$81.34 - $102.3 $257,929 - $324,393
3,171 New
3,171 $320,000
Q1 2020

May 14, 2020

SELL
$73.93 - $97.0 $303,630 - $398,379
-4,107 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$80.17 - $90.64 $640,558 - $724,213
-7,990 Reduced 66.05%
4,107 $349,000
Q3 2019

Nov 13, 2019

BUY
$80.94 - $91.7 $1,618 - $1,834
20 Added 0.17%
12,097 $996,000
Q2 2019

Aug 13, 2019

SELL
$71.06 - $86.44 $24,657 - $29,994
-347 Reduced 2.79%
12,077 $1.03 Million
Q1 2019

May 14, 2019

BUY
$73.37 - $86.85 $10,125 - $11,985
138 Added 1.12%
12,424 $988,000
Q4 2018

Feb 12, 2019

SELL
$70.76 - $93.76 $18,326 - $24,283
-259 Reduced 2.06%
12,286 $914,000
Q3 2018

Nov 13, 2018

BUY
$78.98 - $92.22 $55,286 - $64,554
700 Added 5.91%
12,545 $1.16 Million
Q2 2018

Aug 13, 2018

BUY
$82.14 - $94.85 $38,605 - $44,579
470 Added 4.13%
11,845 $1.01 Million
Q1 2018

May 14, 2018

BUY
$84.01 - $105.48 $361,243 - $453,564
4,300 Added 60.78%
11,375 $981,000
Q4 2017

Feb 13, 2018

BUY
$73.23 - $93.79 $11,716 - $15,006
160 Added 2.31%
7,075 $650,000
Q3 2017

Nov 08, 2017

BUY
$78.04 - $93.82 $539,646 - $648,765
6,915
6,915 $572,000

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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