Sumitomo Mitsui Trust Holdings, Inc. Amerisourcebergen Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $168 Billion
  • Q3 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 913,722 shares of ABC stock, worth $169 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
913,722
Previous 1,012,479 9.75%
Holding current value
$169 Million
Previous $187 Million 9.75%
% of portfolio
0.1%
Previous 0.12%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
N/A
-98,757 Reduced 9.75%
913,722 $169 Million
Q2 2025

Jul 31, 2025
BUY
N/A
67 Added 0.01%
1,012,479 $187 Million
Q1 2025

Apr 25, 2025
SELL
N/A
-9,477 Reduced 0.93%
1,012,412 $187 Million
Q4 2024

Jan 28, 2025
SELL
N/A
-37,567 Reduced 3.55%
1,021,889 $189 Million
Q3 2024

Nov 05, 2024
BUY
N/A
87,393 Added 8.99%
1,059,456 $196 Million
Q2 2024

Jul 19, 2024
SELL
N/A
-9,282 Reduced 0.95%
972,063 $180 Million
Q1 2024

Apr 19, 2024
SELL
N/A
-66,476 Reduced 6.34%
981,345 $182 Million
Q4 2023

Jan 30, 2024
BUY
$179.08 - $189.89 $107 Million - $114 Million
597,887 Added 132.88%
1,047,821 $194 Million
Q3 2023

Oct 30, 2023
SELL
$172.87 - $193.41 $1.68 Million - $1.89 Million
-9,747 Reduced 2.12%
449,934 $81 Million
Q2 2023

Jul 31, 2023
SELL
$162.28 - $192.43 $11.1 Million - $13.2 Million
-68,354 Reduced 12.94%
459,681 $88.5 Million
Q1 2023

Apr 27, 2023
BUY
$148.37 - $168.96 $2 Million - $2.28 Million
13,512 Added 2.63%
528,035 $84.5 Million
Q4 2022

Jan 30, 2023
BUY
$137.35 - $173.99 $4.33 Million - $5.49 Million
31,542 Added 6.53%
514,523 $85.3 Million
Q3 2022

Oct 21, 2022
SELL
$135.33 - $152.66 $164,831 - $185,939
-1,218 Reduced 0.25%
482,981 $65.4 Million
Q2 2022

Jul 26, 2022
BUY
$140.68 - $165.73 $2.07 Million - $2.44 Million
14,695 Added 3.13%
484,199 $68.5 Million
Q1 2022

Apr 27, 2022
SELL
$130.45 - $155.14 $122,492 - $145,676
-939 Reduced 0.2%
469,504 $72.6 Million
Q4 2021

Feb 02, 2022
BUY
$114.08 - $133.77 $3.08 Million - $3.61 Million
26,996 Added 6.09%
470,443 $62.5 Million
Q3 2021

Oct 25, 2021
SELL
$112.6 - $125.8 $1.82 Million - $2.03 Million
-16,169 Reduced 3.52%
443,447 $53 Million
Q2 2021

Aug 02, 2021
SELL
$114.32 - $125.85 $3.74 Million - $4.11 Million
-32,690 Reduced 6.64%
459,616 $52.6 Million
Q1 2021

Apr 30, 2021
SELL
$96.5 - $119.06 $1.89 Million - $2.33 Million
-19,573 Reduced 3.82%
492,306 $58.1 Million
Q4 2020

Feb 05, 2021
SELL
$94.59 - $110.08 $6.32 Million - $7.35 Million
-66,765 Reduced 11.54%
511,879 $50 Million
Q3 2020

Oct 30, 2020
SELL
$94.08 - $104.7 $4.65 Million - $5.17 Million
-49,383 Reduced 7.86%
578,644 $56.1 Million
Q2 2020

Jul 27, 2020
SELL
$81.34 - $102.3 $634,452 - $797,940
-7,800 Reduced 1.23%
628,027 $63.3 Million
Q1 2020

Apr 27, 2020
BUY
$73.93 - $97.0 $1.85 Million - $2.43 Million
25,039 Added 4.1%
635,827 $56.3 Million
Q4 2019

Jan 31, 2020
BUY
$80.17 - $90.64 $307,612 - $347,785
3,837 Added 0.63%
610,788 $51.9 Million
Q3 2019

Oct 31, 2019
SELL
$80.94 - $91.7 $971,765 - $1.1 Million
-12,006 Reduced 1.94%
606,951 $50 Million
Q2 2019

Jul 29, 2019
SELL
$71.06 - $86.44 $441,993 - $537,656
-6,220 Reduced 0.99%
618,957 $52.8 Million
Q1 2019

May 08, 2019
SELL
$73.37 - $86.85 $501,337 - $593,446
-6,833 Reduced 1.08%
625,177 $49.7 Million
Q4 2018

Feb 06, 2019
BUY
$70.76 - $93.76 $6.81 Million - $9.03 Million
96,299 Added 17.98%
632,010 $46.7 Million
Q3 2018

Nov 07, 2018
BUY
$78.98 - $92.22 $1.13 Million - $1.32 Million
14,316 Added 2.75%
535,711 $49.4 Million
Q2 2018

Aug 01, 2018
BUY
$82.14 - $94.85 $3.48 Million - $4.01 Million
42,329 Added 8.84%
521,395 $44.5 Million
Q1 2018

May 01, 2018
BUY
$84.01 - $105.48 $40,996 - $51,474
488 Added 0.1%
479,066 $41.3 Million
Q4 2017

Feb 06, 2018
BUY
$73.23 - $93.79 $498,696 - $638,709
6,810 Added 1.44%
478,578 $43.9 Million
Q3 2017

Nov 07, 2017
SELL
$78.04 - $93.82 $562,902 - $676,723
-7,213 Reduced 1.51%
471,768 $39 Million
Q2 2017

Aug 07, 2017
BUY
N/A
478,981
478,981 $45.3 Million

Others Institutions Holding ABC

# of Institutions
1,529
Shares Held
177M
Call Options Held
3.29M
Put Options Held
1.78M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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