A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 28,285 shares of ABC stock, worth $5.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,285
Previous 27,980 1.09%
Holding current value
$5.24 Million
Previous $5.18 Million 1.08%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
N/A
305 Added 1.09%
28,285 $5.24 Million
Q2 2024

Jul 30, 2024

BUY
N/A
1,823 Added 6.97%
27,980 $5.18 Million
Q1 2024

May 02, 2024

SELL
N/A
-56 Reduced 0.21%
26,157 $4.84 Million
Q4 2023

Feb 01, 2024

BUY
$179.08 - $189.89 $664,386 - $704,491
3,710 Added 16.49%
26,213 $4.85 Million
Q3 2023

Oct 30, 2023

SELL
$172.87 - $193.41 $16,768 - $18,760
-97 Reduced 0.43%
22,503 $4.05 Million
Q2 2023

Aug 04, 2023

BUY
$162.28 - $192.43 $1.53 Million - $1.81 Million
9,432 Added 71.63%
22,600 $4.35 Million
Q1 2023

May 02, 2023

SELL
$148.37 - $168.96 $272,407 - $310,210
-1,836 Reduced 12.24%
13,168 $2.11 Million
Q4 2022

Jan 26, 2023

BUY
$137.35 - $173.99 $63,593 - $80,557
463 Added 3.18%
15,004 $0
Q3 2022

Oct 19, 2022

BUY
$135.33 - $152.66 $509,923 - $575,222
3,768 Added 34.98%
14,541 $1.97 Million
Q2 2022

Jul 13, 2022

BUY
$140.68 - $165.73 $180,773 - $212,963
1,285 Added 13.54%
10,773 $1.52 Million
Q1 2022

Apr 19, 2022

BUY
$130.45 - $155.14 $1,434 - $1,706
11 Added 0.12%
9,488 $1.47 Million
Q3 2021

Oct 15, 2021

SELL
$112.6 - $125.8 $13,174 - $14,718
-117 Reduced 1.22%
9,477 $1.13 Million
Q2 2021

Jul 19, 2021

SELL
$114.32 - $125.85 $3,200 - $3,523
-28 Reduced 0.29%
9,594 $1.1 Million
Q1 2021

May 07, 2021

BUY
$96.5 - $119.06 $3,763 - $4,643
39 Added 0.41%
9,622 $1.14 Million
Q4 2020

Feb 02, 2021

SELL
$94.59 - $110.08 $4,351 - $5,063
-46 Reduced 0.48%
9,583 $936,000
Q3 2020

Oct 29, 2020

BUY
$94.08 - $104.7 $9,408 - $10,470
100 Added 1.05%
9,629 $933,000
Q2 2020

Aug 12, 2020

BUY
$81.34 - $102.3 $10,248 - $12,889
126 Added 1.34%
9,529 $960,000
Q1 2020

Apr 21, 2020

SELL
$73.93 - $97.0 $21,365 - $28,033
-289 Reduced 2.98%
9,403 $832,000
Q3 2019

Oct 16, 2019

BUY
$80.94 - $91.7 $75,678 - $85,739
935 Added 10.68%
9,692 $797,000
Q2 2019

Aug 13, 2019

SELL
$71.06 - $86.44 $155,905 - $189,649
-2,194 Reduced 20.03%
8,757 $746,000
Q1 2019

May 07, 2019

SELL
$73.37 - $86.85 $23,771 - $28,139
-324 Reduced 2.87%
10,951 $870,000
Q4 2018

Jan 25, 2019

SELL
$70.76 - $93.76 $9,128 - $12,095
-129 Reduced 1.13%
11,275 $838,000
Q3 2018

Oct 15, 2018

BUY
$78.98 - $92.22 $9,477 - $11,066
120 Added 1.06%
11,404 $1.05 Million
Q2 2018

Jul 31, 2018

BUY
$82.14 - $94.85 $7,639 - $8,821
93 Added 0.83%
11,284 $962,000
Q1 2018

Apr 25, 2018

SELL
$84.01 - $105.48 $95,771 - $120,247
-1,140 Reduced 9.24%
11,191 $964,000
Q4 2017

Jan 25, 2018

SELL
$73.23 - $93.79 $23,799 - $30,481
-325 Reduced 2.57%
12,331 $1.13 Million
Q3 2017

Oct 27, 2017

BUY
$78.04 - $93.82 $987,674 - $1.19 Million
12,656
12,656 $1.05 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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