Vanguard Group Inc Amerisourcebergen Corp Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Vanguard Group Inc holds 21,299,985 shares of ABC stock, worth $3.94 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,299,985
Previous 20,223,041 5.33%
Holding current value
$3.94 Billion
Previous $3.74 Billion 5.33%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024
BUY
N/A
1,076,944 Added 5.33%
21,299,985 $3.94 Billion
Q2 2024

Aug 13, 2024
SELL
N/A
-125,481 Reduced 0.62%
20,223,041 $3.74 Billion
Q1 2024

May 10, 2024
SELL
N/A
-162,277 Reduced 0.79%
20,348,522 $3.77 Billion
Q4 2023

Mar 11, 2024
BUY
$179.08 - $189.89 $10,744 - $11,393
60 Added 0.0%
20,510,799 $3.8 Billion
Q4 2023

Feb 14, 2024
SELL
$179.08 - $189.89 $30.3 Million - $32.2 Million
-169,353 Reduced 0.82%
20,510,739 $3.8 Billion
Q3 2023

Nov 14, 2023
SELL
$172.87 - $193.41 $47.7 Million - $53.4 Million
-276,057 Reduced 1.32%
20,680,092 $3.72 Billion
Q2 2023

Aug 14, 2023
SELL
$162.28 - $192.43 $19.6 Million - $23.3 Million
-121,066 Reduced 0.57%
20,956,149 $4.03 Billion
Q1 2023

Jul 14, 2023
BUY
$148.37 - $168.96 $28,190 - $32,102
190 Added 0.0%
21,077,215 $3.37 Billion
Q1 2023

May 15, 2023
BUY
$148.37 - $168.96 $109 Million - $124 Million
731,728 Added 3.6%
21,077,025 $3.37 Billion
Q4 2022

Feb 10, 2023
BUY
$137.35 - $173.99 $155 Million - $196 Million
1,125,153 Added 5.85%
20,345,297 $3.37 Billion
Q3 2022

Nov 14, 2022
BUY
$135.33 - $152.66 $39.5 Million - $44.6 Million
292,173 Added 1.54%
19,220,144 $2.6 Billion
Q2 2022

Aug 12, 2022
BUY
$140.68 - $165.73 $72.7 Million - $85.6 Million
516,444 Added 2.81%
18,927,971 $2.68 Billion
Q1 2022

May 13, 2022
BUY
$130.45 - $155.14 $166 Million - $197 Million
1,269,147 Added 7.4%
18,411,527 $2.85 Billion
Q4 2021

Feb 14, 2022
BUY
$114.08 - $133.77 $27.9 Million - $32.7 Million
244,509 Added 1.45%
17,142,380 $2.28 Billion
Q3 2021

Nov 12, 2021
SELL
$112.6 - $125.8 $3.81 Million - $4.26 Million
-33,861 Reduced 0.2%
16,897,871 $2.02 Billion
Q2 2021

Aug 13, 2021
BUY
$114.32 - $125.85 $1.94 Billion - $2.13 Billion
16,931,732 New
16,931,732 $1.94 Billion

Others Institutions Holding ABC

# of Institutions
1,264
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
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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