Wellington Management Group LLP Amerisourcebergen Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 5,193,386 shares of ABC stock, worth $962 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,193,386

Previous 4,854,934 6.97%

Holding current value

$962 Million

Previous $899 Million 6.97%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	338,452 Added 6.97%	5,193,386 $962 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-160,296 Reduced 3.2%	4,854,934 $899 Million
Q1 2024 May 15, 2024	BUY	N/A	5,015,230 New	5,015,230 $929 Million
Q4 2023 Feb 12, 2024	BUY	$179.08 - $189.89 $682 Million - $723 Million	3,808,047 New	3,808,047 $705 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $164 Million - $184 Million	951,537 Added 46.74%	2,987,245 $538 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $29.2 Million - $34.6 Million	179,682 Added 9.68%	2,035,708 $392 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $272 Million - $310 Million	1,833,081 Added 7989.02%	1,856,026 $297 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $1.09 Million - $1.38 Million	7,928 Added 52.79%	22,945 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $472,301 - $532,783	-3,490 Reduced 18.86%	15,017 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $5.45 Million - $6.43 Million	-38,771 Reduced 67.69%	18,507 $2.62 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $890,843 - $1.06 Million	-6,829 Reduced 10.65%	57,278 $8.86 Million
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $653,108 - $765,833	-5,725 Reduced 8.2%	64,107 $8.52 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $1.41 Million - $1.57 Million	-12,486 Reduced 15.17%	69,832 $8.34 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $5.83 Million - $6.42 Million	51,039 Added 163.17%	82,318 $9.43 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $306,773 - $378,491	-3,179 Reduced 9.23%	31,279 $3.69 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $424,425 - $493,928	-4,487 Reduced 11.52%	34,458 $3.37 Million
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $1.08 Million - $1.2 Million	-11,450 Reduced 22.72%	38,945 $3.77 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $3.85 Million - $4.85 Million	-47,361 Reduced 48.45%	50,395 $5.08 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $3.6 Million - $4.72 Million	-48,647 Reduced 33.23%	97,756 $8.65 Million
Q4 2019 Feb 11, 2020	BUY	$80.17 - $90.64 $11.7 Million - $13.3 Million	146,403 New	146,403 $12.4 Million

Others Institutions Holding ABC

# of Institutions

1,248

Shares Held

169M

Call Options Held

4.86M

Put Options Held

5.3M

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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Wellington Management Group LLP Amerisourcebergen Corp Transaction History