Morgan Stanley Amerisourcebergen Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Morgan Stanley holds 2,925,321 shares of ABC stock, worth $542 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,925,321

Previous 3,308,023 11.57%

Holding current value

$542 Million

Previous $612 Million 11.57%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-382,702 Reduced 11.57%	2,925,321 $542 Million
Q2 2024 Oct 17, 2024	BUY	N/A	505,086 Added 18.02%	3,308,023 $612 Million
Q2 2024 Aug 14, 2024	BUY	N/A	505,086 Added 18.02%	3,308,023 $612 Million
Q1 2024 Oct 17, 2024	SELL	N/A	-505,086 Reduced 15.27%	2,802,937 $519 Million
Q1 2024 Aug 16, 2024	BUY	N/A	9,831 Added 0.35%	2,802,937 $519 Million
Q1 2024 May 15, 2024	BUY	N/A	9,831 Added 0.35%	2,802,937 $519 Million
Q4 2023 Aug 16, 2024	SELL	$179.08 - $189.89 $92.2 Million - $97.8 Million	-514,917 Reduced 15.57%	2,793,106 $517 Million
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $6.59 Million - $6.98 Million	-36,776 Reduced 1.3%	2,793,106 $517 Million
Q3 2023 Nov 15, 2023	BUY	$172.87 - $193.41 $27.9 Million - $31.3 Million	161,628 Added 6.06%	2,829,882 $509 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $54 Million - $64.1 Million	332,935 Added 14.26%	2,668,254 $513 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $34.2 Million - $39 Million	-230,554 Reduced 8.99%	2,335,319 $374 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $44.5 Million - $56.4 Million	324,015 Added 14.45%	2,565,873 $425 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $4.49 Million - $5.06 Million	33,159 Added 1.5%	2,241,858 $303 Million
Q2 2022 Oct 27, 2022	BUY	$140.68 - $165.73 $123 Million - $145 Million	875,857 Added 65.71%	2,208,699 $312 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $123 Million - $145 Million	875,857 Added 65.71%	2,208,699 $312 Million
Q1 2022 Oct 27, 2022	SELL	$130.45 - $155.14 $114 Million - $136 Million	-875,857 Reduced 39.65%	1,332,842 $206 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $48.8 Million - $58 Million	373,901 Added 38.99%	1,332,842 $206 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $2.38 Million - $2.79 Million	20,847 Added 2.22%	958,941 $127 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $106 Million - $118 Million	938,094 New	938,094 $112 Million

Others Institutions Holding ABC

# of Institutions

1,264

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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