A detailed history of Baird Financial Group, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 83,929 shares of ABC stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
83,929
Previous 74,142 13.2%
Holding current value
$15.5 Million
Previous $13.7 Million 13.2%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
N/A
9,787 Added 13.2%
83,929 $15.5 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-10,404 Reduced 12.31%
74,142 $13.7 Million
Q1 2024

May 14, 2024

SELL
N/A
-7,292 Reduced 7.94%
84,546 $15.7 Million
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $566,250 - $600,432
-3,162 Reduced 3.33%
91,838 $17 Million
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $2.35 Million - $2.63 Million
-13,578 Reduced 12.51%
95,000 $17.1 Million
Q2 2023

Aug 11, 2023

SELL
$162.28 - $192.43 $2.45 Million - $2.91 Million
-15,128 Reduced 12.23%
108,578 $20.9 Million
Q1 2023

May 15, 2023

SELL
$148.37 - $168.96 $2.26 Million - $2.57 Million
-15,213 Reduced 10.95%
123,706 $19.8 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $5.01 Million - $5.65 Million
36,996 Added 38.0%
134,344 $18.2 Million
Q2 2022

Aug 08, 2022

BUY
$140.68 - $165.73 $1.71 Million - $2.01 Million
12,158 Added 14.27%
97,348 $13.8 Million
Q1 2022

May 13, 2022

BUY
$130.45 - $155.14 $6.29 Million - $7.48 Million
48,184 Added 130.21%
85,190 $13.2 Million
Q4 2021

Feb 09, 2022

BUY
$114.08 - $133.77 $180,588 - $211,757
1,583 Added 4.47%
37,006 $4.92 Million
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $446,121 - $498,419
3,962 Added 12.59%
35,423 $4.23 Million
Q2 2021

Aug 11, 2021

BUY
$114.32 - $125.85 $263,393 - $289,958
2,304 Added 7.9%
31,461 $3.6 Million
Q1 2021

May 13, 2021

BUY
$96.5 - $119.06 $145,329 - $179,304
1,506 Added 5.45%
29,157 $3.44 Million
Q4 2020

Feb 11, 2021

SELL
$94.59 - $110.08 $1,513 - $1,761
-16 Reduced 0.06%
27,651 $2.7 Million
Q3 2020

Nov 12, 2020

SELL
$94.08 - $104.7 $1.51 Million - $1.68 Million
-16,083 Reduced 36.76%
27,667 $2.68 Million
Q2 2020

Oct 22, 2020

BUY
$81.34 - $102.3 $1.06 Million - $1.33 Million
13,015 Added 42.35%
43,750 $4.41 Million
Q2 2020

Aug 14, 2020

SELL
$81.34 - $102.3 $14,559 - $18,311
-179 Reduced 0.58%
30,735 $2.63 Million
Q1 2020

May 14, 2020

SELL
$73.93 - $97.0 $46,649 - $61,207
-631 Reduced 2.0%
30,914 $2.74 Million
Q4 2019

Feb 14, 2020

SELL
$80.17 - $90.64 $2.72 Million - $3.08 Million
-33,976 Reduced 51.86%
31,545 $2.68 Million
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $62,080 - $70,333
767 Added 1.18%
65,521 $5.39 Million
Q2 2019

Aug 14, 2019

SELL
$71.06 - $86.44 $211,829 - $257,677
-2,981 Reduced 4.4%
64,754 $5.52 Million
Q1 2019

May 14, 2019

BUY
$73.37 - $86.85 $161,120 - $190,722
2,196 Added 3.35%
67,735 $5.39 Million
Q4 2018

Feb 14, 2019

BUY
$70.76 - $93.76 $399,794 - $529,744
5,650 Added 9.43%
65,539 $4.88 Million
Q3 2018

Nov 13, 2018

BUY
$78.98 - $92.22 $107,728 - $125,788
1,364 Added 2.33%
59,889 $5.56 Million
Q2 2018

Aug 13, 2018

SELL
$82.14 - $94.85 $781,233 - $902,118
-9,511 Reduced 13.98%
58,525 $4.99 Million
Q1 2018

May 14, 2018

SELL
$84.01 - $105.48 $1.16 Million - $1.46 Million
-13,811 Reduced 16.87%
68,036 $5.87 Million
Q4 2017

Feb 09, 2018

SELL
$73.23 - $93.79 $1.2 Million - $1.54 Million
-16,371 Reduced 16.67%
81,847 $7.52 Million
Q3 2017

Nov 14, 2017

BUY
$78.04 - $93.82 $1.51 Million - $1.82 Million
19,400 Added 24.61%
98,218 $8.13 Million
Q2 2017

Aug 14, 2017

BUY
N/A
78,818
78,818 $7.45 Million

Others Institutions Holding ABC

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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