Shell Asset Management CO Amerisourcebergen Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Shell Asset Management CO holds 8,856 shares of ABC stock, worth $1.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,856

Previous 9,065 2.31%

Holding current value

$1.64 Million

Previous $2.04 Million 2.4%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-209 Reduced 2.31%	8,856 $1.99 Million
Q1 2024 Jul 31, 2024	SELL	N/A	-430 Reduced 4.53%	9,065 $2.04 Million
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

# of Institutions

1,261

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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Shell Asset Management CO Amerisourcebergen Corp Transaction History