A detailed history of Morningstar Investment Services LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 354,020 shares of ABC stock, worth $65.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
354,020
Previous 2,189,437 83.83%
Holding current value
$65.5 Million
Previous $446 Million 80.56%
% of portfolio
0.95%
Previous 2.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
N/A
-1,835,417 Reduced 83.83%
354,020 $86.6 Million
Q4 2023

Feb 13, 2024

BUY
$179.08 - $189.89 $128 Million - $136 Million
715,029 Added 48.5%
2,189,437 $446 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $109 Million - $122 Million
631,919 Added 75.01%
1,474,408 $270 Million
Q2 2023

Aug 14, 2023

SELL
$162.28 - $192.43 $3.12 Million - $3.7 Million
-19,202 Reduced 2.23%
842,489 $160 Million
Q1 2023

May 15, 2023

BUY
$148.37 - $168.96 $128 Million - $146 Million
861,691 New
861,691 $138 Million
Q4 2022

Feb 10, 2023

SELL
$137.35 - $173.99 $2.95 Million - $3.73 Million
-21,457 Reduced 2.37%
882,944 $144 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $4.34 Million - $4.9 Million
-32,102 Reduced 3.43%
904,401 $141 Million
Q2 2022

Aug 12, 2022

SELL
$140.68 - $165.73 $12.4 Million - $14.6 Million
-87,994 Reduced 8.59%
936,503 $134 Million
Q1 2022

May 10, 2022

BUY
$130.45 - $155.14 $1.95 Million - $2.32 Million
14,961 Added 1.48%
1,024,497 $159 Million
Q4 2021

Feb 01, 2022

BUY
$114.08 - $133.77 $2.14 Million - $2.51 Million
18,749 Added 1.89%
1,009,536 $134 Million
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $1.58 Million - $1.76 Million
14,009 Added 1.43%
990,787 $121 Million
Q2 2021

Aug 12, 2021

BUY
$114.32 - $125.85 $2.93 Million - $3.22 Million
25,594 Added 2.69%
976,778 $112 Million
Q1 2021

May 11, 2021

SELL
$96.5 - $119.06 $447,084 - $551,604
-4,633 Reduced 0.48%
951,184 $113 Million
Q4 2020

Feb 11, 2021

BUY
$94.59 - $110.08 $1.52 Million - $1.77 Million
16,057 Added 1.71%
955,817 $93.4 Million
Q3 2020

Nov 10, 2020

BUY
$94.08 - $104.7 $2.07 Million - $2.3 Million
21,951 Added 2.39%
939,760 $90.4 Million
Q2 2020

Jul 30, 2020

SELL
$81.34 - $102.3 $8.18 Million - $10.3 Million
-100,537 Reduced 9.87%
917,809 $90.9 Million
Q1 2020

May 04, 2020

BUY
$73.93 - $97.0 $396,782 - $520,599
5,367 Added 0.53%
1,018,346 $89.7 Million
Q4 2019

Feb 10, 2020

BUY
$80.17 - $90.64 $1.23 Million - $1.39 Million
15,299 Added 1.53%
1,012,979 $86.1 Million
Q3 2019

Nov 12, 2019

BUY
$80.94 - $91.7 $1 Million - $1.14 Million
12,415 Added 1.26%
997,680 $81.9 Million
Q2 2019

Aug 13, 2019

SELL
$71.06 - $86.44 $5.05 Million - $6.14 Million
-71,035 Reduced 6.72%
985,265 $84 Million
Q1 2019

May 13, 2019

BUY
$73.37 - $86.85 $6.73 Million - $7.96 Million
91,709 Added 9.51%
1,056,300 $84 Million
Q4 2018

Feb 14, 2019

SELL
$70.76 - $93.76 $115,904 - $153,578
-1,638 Reduced 0.17%
964,591 $71.8 Million
Q3 2018

Nov 08, 2018

BUY
$78.98 - $92.22 $578,923 - $675,972
7,330 Added 0.76%
966,229 $89.1 Million
Q2 2018

Aug 03, 2018

BUY
$82.14 - $94.85 $1.9 Million - $2.2 Million
23,175 Added 2.48%
958,899 $81.8 Million
Q1 2018

May 10, 2018

BUY
$84.01 - $105.48 $6.94 Million - $8.71 Million
82,593 Added 9.68%
935,724 $80.7 Million
Q4 2017

Feb 08, 2018

BUY
$73.23 - $93.79 $4.33 Million - $5.55 Million
59,194 Added 7.46%
853,131 $78.3 Million
Q3 2017

Nov 09, 2017

BUY
$78.04 - $93.82 $62 Million - $74.5 Million
793,937
793,937 $65.7 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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