Westpac Banking Corp Amerisourcebergen Corp Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Westpac Banking Corp holds 19,299 shares of ABC stock, worth $3.57 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,299

Previous 18,540 4.09%

Holding current value

$3.57 Million

Previous $4.18 Billion 3.99%

% of portfolio

0.29%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	759 Added 4.09%	19,299 $4.34 Billion
Q2 2024 Aug 14, 2024	BUY	N/A	18,090 Added 4020.0%	18,540 $4.18 Billion
Q2 2024 Aug 12, 2024	SELL	N/A	-17,691 Reduced 97.52%	450 $4.18 Billion
Q1 2024 May 09, 2024	BUY	N/A	372 Added 2.09%	18,141 $4.41 Billion
Q4 2023 Feb 08, 2024	SELL	$179.08 - $189.89 $2,686 - $2,848	-15 Reduced 0.08%	17,769 $3.65 Billion
Q3 2023 Nov 09, 2023	SELL	$172.87 - $193.41 $115,477 - $129,197	-668 Reduced 3.62%	17,784 $3.2 Billion
Q2 2023 Aug 10, 2023	BUY	$162.28 - $192.43 $2.99 Million - $3.55 Million	18,452 New	18,452 $3.55 Billion
Q4 2022 Feb 06, 2023	BUY	$137.35 - $173.99 $159,600 - $202,176	1,162 Added 2.4%	49,549 $8.21 Billion
Q3 2022 Nov 08, 2022	BUY	$135.33 - $152.66 $303,815 - $342,721	2,245 Added 4.87%	48,387 $6.55 Billion
Q2 2022 Aug 10, 2022	BUY	$140.68 - $165.73 $4.47 Million - $5.27 Million	31,803 Added 221.79%	46,142 $6.53 Billion
Q1 2022 May 11, 2022	BUY	$130.45 - $155.14 $1.73 Million - $2.06 Million	13,269 Added 1240.09%	14,339 $2.22 Million
Q4 2021 Feb 08, 2022	SELL	$114.08 - $133.77 $2.87 Million - $3.36 Million	-25,125 Reduced 95.92%	1,070 $142 Million
Q3 2021 Oct 27, 2021	BUY	$112.6 - $125.8 $111,586 - $124,667	991 Added 3.93%	26,195 $3.13 Million
Q2 2021 Aug 11, 2021	BUY	$114.32 - $125.85 $2.88 Million - $3.17 Million	25,204 New	25,204 $2.89 Million
Q4 2020 Feb 11, 2021	SELL	$94.59 - $110.08 $5.27 Million - $6.13 Million	-55,687 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$94.08 - $104.7 $355,057 - $395,137	3,774 Added 7.27%	55,687 $5.4 Million
Q2 2020 Aug 12, 2020	BUY	$81.34 - $102.3 $3.75 Million - $4.71 Million	46,072 Added 788.77%	51,913 $5.23 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $3.3 Million - $4.32 Million	-44,577 Reduced 88.41%	5,841 $516,000
Q4 2019 Feb 11, 2020	BUY	$80.17 - $90.64 $216,459 - $244,728	2,700 Added 5.66%	50,418 $4.29 Million
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $32,376 - $36,680	-400 Reduced 0.83%	47,718 $3.93 Million
Q2 2019 Aug 01, 2019	SELL	$71.06 - $86.44 $156,332 - $190,168	-2,200 Reduced 4.37%	48,118 $0
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $2.91 Million - $3.45 Million	39,692 Added 373.54%	50,318 $0
Q2 2018 Jul 18, 2018	SELL	$82.14 - $94.85 $294,061 - $339,563	-3,580 Reduced 25.2%	10,626 $0
Q1 2018 May 01, 2018	BUY	$84.01 - $105.48 $921,589 - $1.16 Million	10,970 Added 339.0%	14,206 $0
Q4 2017 Jan 18, 2018	SELL	$73.23 - $93.79 $541,169 - $693,108	-7,390 Reduced 69.55%	3,236 $0
Q3 2017 Oct 30, 2017	BUY	$78.04 - $93.82 $829,253 - $996,931	10,626	10,626 $0

Others Institutions Holding ABC

# of Institutions

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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Westpac Banking Corp Amerisourcebergen Corp Transaction History