Sumitomo Mitsui Trust Holdings, Inc. Amerisourcebergen Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

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 972,063 shares of ABC stock, worth $180 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

972,063

Previous 981,345 0.95%

Holding current value

$180 Million

Previous $182 Million 0.95%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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Sumitomo Mitsui Trust Holdings, Inc. Amerisourcebergen Corp Transaction History