A detailed history of Shell Asset Management CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Shell Asset Management CO holds 9,495 shares of ABC stock, worth $1.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,495
Previous 8,059 17.82%
Holding current value
$1.76 Million
Previous $1.66 Million 39.4%
% of portfolio
0.1%
Previous 0.08%

Shares

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

May 14, 2024

BUY
N/A
1,436 Added 17.82%
9,495 $2.31 Million
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $104,403 - $110,705
-583 Reduced 6.75%
8,059 $1.66 Million
Q3 2023

Nov 08, 2023

SELL
$172.87 - $193.41 $6,050 - $6,769
-35 Reduced 0.4%
8,642 $1.56 Million
Q2 2023

Jul 28, 2023

SELL
$162.28 - $192.43 $48,034 - $56,959
-296 Reduced 3.3%
8,677 $1.67 Million
Q4 2022

Feb 07, 2023

SELL
$137.35 - $173.99 $767,099 - $971,734
-5,585 Reduced 38.36%
8,973 $1.49 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $523,185 - $590,183
-3,866 Reduced 20.98%
14,558 $1.97 Million
Q2 2022

Aug 09, 2022

SELL
$140.68 - $165.73 $2.41 Million - $2.84 Million
-17,112 Reduced 48.15%
18,424 $2.61 Million
Q1 2022

May 04, 2022

SELL
$130.45 - $155.14 $209,111 - $248,689
-1,603 Reduced 4.32%
35,536 $5.5 Million
Q4 2021

Feb 09, 2022

SELL
$114.08 - $133.77 $1.28 Million - $1.5 Million
-11,219 Reduced 23.2%
37,139 $4.94 Million
Q3 2021

Nov 04, 2021

BUY
$112.6 - $125.8 $73,640 - $82,273
654 Added 1.37%
48,358 $5.78 Million
Q2 2021

Aug 12, 2021

SELL
$114.32 - $125.85 $161,419 - $177,700
-1,412 Reduced 2.87%
47,704 $5.46 Million
Q1 2021

May 10, 2021

BUY
$96.5 - $119.06 $3.03 Million - $3.74 Million
31,377 Added 176.88%
49,116 $5.8 Million
Q4 2020

Feb 16, 2021

BUY
$94.59 - $110.08 $851,310 - $990,720
9,000 Added 102.99%
17,739 $1.73 Million
Q3 2020

Nov 13, 2020

BUY
$94.08 - $104.7 $14,112 - $15,705
150 Added 1.75%
8,739 $847,000
Q2 2020

Aug 10, 2020

SELL
$81.34 - $102.3 $240,929 - $303,012
-2,962 Reduced 25.64%
8,589 $866,000
Q1 2020

May 11, 2020

SELL
$73.93 - $97.0 $51,751 - $67,900
-700 Reduced 5.71%
11,551 $1.02 Million
Q4 2019

Feb 13, 2020

BUY
$80.17 - $90.64 $142,381 - $160,976
1,776 Added 16.95%
12,251 $1.04 Million
Q2 2019

Aug 12, 2019

BUY
$71.06 - $86.44 $88,967 - $108,222
1,252 Added 13.57%
10,475 $893,000
Q1 2019

May 09, 2019

SELL
$73.37 - $86.85 $112,035 - $132,619
-1,527 Reduced 14.2%
9,223 $733,000
Q4 2018

Feb 13, 2019

SELL
$70.76 - $93.76 $124,962 - $165,580
-1,766 Reduced 14.11%
10,750 $800,000
Q3 2018

Nov 13, 2018

BUY
$78.98 - $92.22 $140,663 - $164,243
1,781 Added 16.59%
12,516 $1.15 Million
Q2 2018

Aug 10, 2018

SELL
$82.14 - $94.85 $110,231 - $127,288
-1,342 Reduced 11.11%
10,735 $915,000
Q1 2018

May 14, 2018

BUY
$84.01 - $105.48 $102,912 - $129,213
1,225 Added 11.29%
12,077 $1.04 Million
Q4 2017

Feb 09, 2018

BUY
$73.23 - $93.79 $300,096 - $384,351
4,098 Added 60.68%
10,852 $996,000
Q3 2017

Oct 20, 2017

BUY
$78.04 - $93.82 $527,082 - $633,660
6,754 New
6,754 $559,000
Q3 2017

Oct 18, 2017

SELL
$78.04 - $93.82 $921,340 - $1.11 Million
-11,806 Closed
0 $0
Q1 2017

Oct 20, 2017

BUY
N/A
424 Added 3.73%
11,806 $1.05 Million
Q4 2016

Oct 20, 2017

SELL
N/A
-25,168 Reduced 68.86%
11,382 $890,000
Q3 2016

Oct 20, 2017

BUY
N/A
36,550
36,550 $2.95 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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