A detailed history of Eaton Vance Management transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Eaton Vance Management holds 85,912 shares of ABC stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,912
Previous 83,396 3.02%
Holding current value
$15.9 Million
Previous $11.8 Million 1.45%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $340,490 - $384,092
2,516 Added 3.02%
85,912 $11.6 Million
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $125,205 - $147,499
890 Added 1.08%
83,396 $11.8 Million
Q1 2022

May 16, 2022

BUY
$130.45 - $155.14 $19,437 - $23,115
149 Added 0.18%
82,506 $12.8 Million
Q4 2021

Apr 12, 2022

BUY
$114.08 - $133.77 $446,166 - $523,174
3,911 Added 4.99%
82,357 $10.9 Million
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $8.95 Million - $10.5 Million
78,446 New
78,446 $10.4 Million
Q3 2021

Nov 15, 2021

SELL
$112.6 - $125.8 $9.49 Million - $10.6 Million
-84,237 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$114.32 - $125.85 $345,589 - $380,444
3,023 Added 3.72%
84,237 $9.64 Million
Q1 2021

May 17, 2021

BUY
$96.5 - $119.06 $468,025 - $577,441
4,850 Added 6.35%
81,214 $9.59 Million
Q4 2020

Feb 12, 2021

BUY
$94.59 - $110.08 $945 - $1,100
10 Added 0.01%
76,364 $7.47 Million
Q3 2020

Nov 13, 2020

BUY
$94.08 - $104.7 $24,743 - $27,536
263 Added 0.35%
76,354 $7.4 Million
Q2 2020

Aug 13, 2020

SELL
$81.34 - $102.3 $5,693 - $7,161
-70 Reduced 0.09%
76,091 $7.67 Million
Q1 2020

May 14, 2020

SELL
$73.93 - $97.0 $28,832 - $37,830
-390 Reduced 0.51%
76,161 $6.74 Million
Q4 2019

Feb 11, 2020

SELL
$80.17 - $90.64 $4,008 - $4,532
-50 Reduced 0.07%
76,551 $6.51 Million
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $647 - $733
8 Added 0.01%
76,601 $6.31 Million
Q2 2019

Aug 16, 2019

BUY
$71.06 - $86.44 $5.44 Million - $6.62 Million
76,593 New
76,593 $6.53 Million
Q4 2018

Feb 07, 2019

SELL
$70.76 - $93.76 $1.08 Million - $1.43 Million
-15,200 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$78.98 - $92.22 $184,734 - $215,702
-2,339 Reduced 13.34%
15,200 $1.4 Million
Q2 2018

Aug 10, 2018

BUY
$82.14 - $94.85 $527,667 - $609,316
6,424 Added 57.8%
17,539 $1.5 Million
Q1 2018

May 07, 2018

SELL
$84.01 - $105.48 $45,113 - $56,642
-537 Reduced 4.61%
11,115 $958,000
Q4 2017

Feb 12, 2018

SELL
$73.23 - $93.79 $933,902 - $1.2 Million
-12,753 Reduced 52.26%
11,652 $1.07 Million
Q3 2017

Nov 13, 2017

BUY
$78.04 - $93.82 $1.9 Million - $2.29 Million
24,405
24,405 $2.02 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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