A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 5,254 shares of ABC stock, worth $972,778. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,254
Previous 5,277 0.44%
Holding current value
$972,778
Previous $977,000 0.51%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 15, 2024

SELL
N/A
-23 Reduced 0.44%
5,254 $972,000
Q4 2023

Feb 13, 2024

BUY
$179.08 - $189.89 $2,686 - $2,848
15 Added 0.29%
5,277 $977,000
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $26,449 - $29,591
153 Added 2.99%
5,262 $947,000
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $3,732 - $4,425
23 Added 0.45%
5,109 $983,000
Q1 2023

May 15, 2023

BUY
$148.37 - $168.96 $1,483 - $1,689
10 Added 0.2%
5,086 $814,000
Q4 2022

Feb 21, 2023

SELL
$137.35 - $173.99 $95,732 - $121,271
-697 Reduced 12.07%
5,076 $841,000
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $34,509 - $38,928
-255 Reduced 4.23%
5,773 $781,000
Q2 2022

Aug 04, 2022

BUY
$140.68 - $165.73 $5,205 - $6,132
37 Added 0.62%
6,028 $853,000
Q1 2022

May 09, 2022

SELL
$130.45 - $155.14 $96,532 - $114,803
-740 Reduced 10.99%
5,991 $927,000
Q4 2021

Feb 03, 2022

SELL
$114.08 - $133.77 $7,301 - $8,561
-64 Reduced 0.94%
6,731 $894,000
Q3 2021

Nov 15, 2021

BUY
$112.6 - $125.8 $8,895 - $9,938
79 Added 1.18%
6,795 $812,000
Q2 2021

Aug 13, 2021

BUY
$114.32 - $125.85 $3,886 - $4,278
34 Added 0.51%
6,716 $769,000
Q1 2021

May 14, 2021

SELL
$96.5 - $119.06 $133,942 - $165,255
-1,388 Reduced 17.2%
6,682 $789,000
Q4 2020

Feb 12, 2021

SELL
$94.59 - $110.08 $8,134 - $9,466
-86 Reduced 1.05%
8,070 $789,000
Q2 2020

Aug 14, 2020

BUY
$81.34 - $102.3 $27,411 - $34,475
337 Added 4.31%
8,156 $822,000
Q1 2020

May 08, 2020

BUY
$73.93 - $97.0 $146,381 - $192,060
1,980 Added 33.91%
7,819 $692,000
Q4 2019

Feb 07, 2020

BUY
$80.17 - $90.64 $3,767 - $4,260
47 Added 0.81%
5,839 $496,000
Q3 2019

Nov 06, 2019

SELL
$80.94 - $91.7 $8,741 - $9,903
-108 Reduced 1.83%
5,792 $477,000
Q2 2019

Aug 12, 2019

SELL
$71.06 - $86.44 $1.27 Million - $1.54 Million
-17,836 Reduced 75.14%
5,900 $503,000
Q1 2019

May 10, 2019

SELL
$73.37 - $86.85 $1,907 - $2,258
-26 Reduced 0.11%
23,736 $1.89 Million
Q4 2018

Feb 13, 2019

SELL
$70.76 - $93.76 $301,083 - $398,948
-4,255 Reduced 15.19%
23,762 $1.77 Million
Q3 2018

Nov 13, 2018

SELL
$78.98 - $92.22 $247,286 - $288,740
-3,131 Reduced 10.05%
28,017 $2.58 Million
Q2 2018

Aug 14, 2018

BUY
$82.14 - $94.85 $128,138 - $147,966
1,560 Added 5.27%
31,148 $2.66 Million
Q1 2018

May 14, 2018

SELL
$84.01 - $105.48 $576,728 - $724,120
-6,865 Reduced 18.83%
29,588 $2.55 Million
Q4 2017

Feb 13, 2018

BUY
$73.23 - $93.79 $7,323 - $9,379
100 Added 0.28%
36,453 $3.35 Million
Q3 2017

Nov 13, 2017

SELL
$78.04 - $93.82 $134,931 - $162,214
-1,729 Reduced 4.54%
36,353 $3.01 Million
Q2 2017

Aug 14, 2017

BUY
N/A
31,081 Added 443.95%
38,082 $3.6 Million
Q2 2017

Aug 09, 2017

BUY
N/A
7,001
7,001 $555,000

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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