Wells Fargo & Company Amerisourcebergen Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Wells Fargo & Company holds 1,300,000 shares of ABC stock, worth $241 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,300,000

Previous 300,000 333.33%

Holding current value

$241 Million

Previous $55.5 Million 333.33%

% of portfolio

0.06%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-19,510 Reduced 1.3%	1,482,578 $274 Million
Q1 2024 May 10, 2024	SELL	N/A	-68,558 Reduced 4.36%	1,502,088 $278 Million
Q4 2023 Feb 09, 2024	SELL	$179.08 - $189.89 $20.2 Million - $21.4 Million	-112,821 Reduced 6.7%	1,570,646 $291 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $13.7 Million - $15.3 Million	-79,355 Reduced 4.5%	1,683,467 $303 Million
Q2 2023 Aug 15, 2023	SELL	$162.28 - $192.43 $3.15 Million - $3.74 Million	-19,440 Reduced 1.09%	1,762,822 $339 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $1.87 Million - $2.13 Million	-12,590 Reduced 0.7%	1,782,262 $285 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $9.14 Million - $11.6 Million	66,538 Added 3.85%	1,794,852 $297 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $7.4 Million - $8.35 Million	54,689 Added 3.27%	1,728,314 $234 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $2.67 Million - $3.14 Million	-18,961 Reduced 1.12%	1,673,625 $237 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $3.69 Million - $4.39 Million	-28,313 Reduced 1.65%	1,692,586 $262 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $12.6 Million - $14.8 Million	-110,436 Reduced 6.03%	1,720,899 $229 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $7.17 Million - $8.01 Million	63,692 Added 3.6%	1,831,335 $219 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $457,508 - $503,651	-4,002 Reduced 0.23%	1,767,643 $202 Million
Q1 2021 May 13, 2021	SELL	$96.5 - $119.06 $1.55 Million - $1.91 Million	-16,053 Reduced 0.9%	1,771,645 $209 Million
Q4 2020 Feb 09, 2021	BUY	$94.59 - $110.08 $2.39 Million - $2.78 Million	25,242 Added 1.43%	1,787,698 $175 Million
Q3 2020 Nov 05, 2020	SELL	$94.08 - $104.7 $16.9 Million - $18.8 Million	-179,808 Reduced 9.26%	1,762,456 $171 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $10.5 Million - $13.2 Million	129,122 Added 7.12%	1,942,264 $196 Million
Q1 2020 May 14, 2020	BUY	$73.93 - $97.0 $134 Million - $176 Million	1,813,142 New	1,813,142 $160 Million

Others Institutions Holding ABC

# of Institutions

1,227

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.21M

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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Wells Fargo & Company Amerisourcebergen Corp Transaction History