A detailed history of Mutual Of America Capital Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 20,923 shares of ABC stock, worth $3.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,923
Previous 21,758 3.84%
Holding current value
$3.87 Million
Previous $4.03 Million 3.85%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
N/A
-835 Reduced 3.84%
20,923 $3.87 Million
Q1 2024

May 02, 2024

SELL
N/A
-590 Reduced 2.64%
21,758 $4.03 Million
Q4 2023

Jan 26, 2024

SELL
$179.08 - $189.89 $182,482 - $193,497
-1,019 Reduced 4.36%
22,348 $4.14 Million
Q3 2023

Nov 09, 2023

BUY
$172.87 - $193.41 $4,148 - $4,641
24 Added 0.1%
23,367 $4.21 Million
Q2 2023

Aug 11, 2023

BUY
$162.28 - $192.43 $23,368 - $27,709
144 Added 0.62%
23,343 $4.49 Million
Q1 2023

May 04, 2023

BUY
$148.37 - $168.96 $2,373 - $2,703
16 Added 0.07%
23,199 $3.71 Million
Q4 2022

Feb 10, 2023

BUY
$137.35 - $173.99 $223,331 - $282,907
1,626 Added 7.54%
23,183 $3.84 Million
Q3 2022

Nov 08, 2022

BUY
$135.33 - $152.66 $128,834 - $145,332
952 Added 4.62%
21,557 $2.92 Million
Q2 2022

Aug 10, 2022

BUY
$140.68 - $165.73 $66,541 - $78,390
473 Added 2.35%
20,605 $2.92 Million
Q1 2022

May 02, 2022

BUY
$130.45 - $155.14 $44,613 - $53,057
342 Added 1.73%
20,132 $3.12 Million
Q4 2021

Feb 03, 2022

BUY
$114.08 - $133.77 $15,514 - $18,192
136 Added 0.69%
19,790 $2.63 Million
Q3 2021

Nov 10, 2021

BUY
$112.6 - $125.8 $36,144 - $40,381
321 Added 1.66%
19,654 $2.35 Million
Q2 2021

Aug 06, 2021

BUY
$114.32 - $125.85 $28,351 - $31,210
248 Added 1.3%
19,333 $2.21 Million
Q1 2021

May 13, 2021

BUY
$96.5 - $119.06 $60,891 - $75,126
631 Added 3.42%
19,085 $2.25 Million
Q4 2020

Feb 12, 2021

SELL
$94.59 - $110.08 $61,199 - $71,221
-647 Reduced 3.39%
18,454 $1.8 Million
Q3 2020

Nov 13, 2020

SELL
$94.08 - $104.7 $95,961 - $106,794
-1,020 Reduced 5.07%
19,101 $1.85 Million
Q2 2020

Aug 06, 2020

SELL
$81.34 - $102.3 $29,363 - $36,930
-361 Reduced 1.76%
20,121 $2.03 Million
Q1 2020

May 11, 2020

BUY
$73.93 - $97.0 $15,451 - $20,273
209 Added 1.03%
20,482 $1.81 Million
Q4 2019

Feb 11, 2020

SELL
$80.17 - $90.64 $6,173 - $6,979
-77 Reduced 0.38%
20,273 $1.72 Million
Q3 2019

Nov 14, 2019

SELL
$80.94 - $91.7 $32,052 - $36,313
-396 Reduced 1.91%
20,350 $1.68 Million
Q2 2019

Aug 12, 2019

SELL
$71.06 - $86.44 $639 - $777
-9 Reduced 0.04%
20,746 $1.77 Million
Q1 2019

May 13, 2019

BUY
$73.37 - $86.85 $2,934 - $3,474
40 Added 0.19%
20,755 $1.65 Million
Q4 2018

Feb 12, 2019

BUY
$70.76 - $93.76 $4,599 - $6,094
65 Added 0.31%
20,715 $1.54 Million
Q3 2018

Nov 13, 2018

SELL
$78.98 - $92.22 $23,694 - $27,666
-300 Reduced 1.43%
20,650 $1.9 Million
Q2 2018

Aug 09, 2018

BUY
$82.14 - $94.85 $11,581 - $13,373
141 Added 0.68%
20,950 $1.79 Million
Q1 2018

May 11, 2018

SELL
$84.01 - $105.48 $67,376 - $84,594
-802 Reduced 3.71%
20,809 $1.79 Million
Q4 2017

Jan 31, 2018

BUY
$73.23 - $93.79 $163,522 - $209,433
2,233 Added 11.52%
21,611 $1.98 Million
Q3 2017

Oct 18, 2017

BUY
$78.04 - $93.82 $1.51 Million - $1.82 Million
19,378
19,378 $1.6 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...
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