Franklin Resources Inc Amerisourcebergen Corp Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Franklin Resources Inc holds 207,131 shares of ABC stock, worth $38.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
207,131
Previous 207,131 -0.0%
Holding current value
$38.4 Million
Previous $38.4 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
N/A
35,024 Added 20.35%
207,131 $38.4 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-9,837 Reduced 5.41%
172,107 $31.9 Million
Q1 2024

May 13, 2024
BUY
N/A
22,942 Added 14.43%
181,944 $33.7 Million
Q4 2023

Feb 09, 2024
SELL
$179.08 - $189.89 $4.16 Million - $4.41 Million
-23,216 Reduced 12.74%
159,002 $29.4 Million
Q3 2023

Nov 13, 2023
SELL
$172.87 - $193.41 $337,269 - $377,342
-1,951 Reduced 1.06%
182,218 $32.8 Million
Q2 2023

Aug 11, 2023
BUY
$162.28 - $192.43 $1.8 Million - $2.14 Million
11,122 Added 6.43%
184,169 $35.4 Million
Q1 2023

May 12, 2023
BUY
$148.37 - $168.96 $1.68 Million - $1.92 Million
11,337 Added 7.01%
173,047 $27.7 Million
Q4 2022

Feb 10, 2023
BUY
$137.35 - $173.99 $2.66 Million - $3.37 Million
19,354 Added 13.6%
161,710 $26.8 Million
Q3 2022

Nov 14, 2022
SELL
$135.33 - $152.66 $1.28 Million - $1.44 Million
-9,427 Reduced 6.21%
142,356 $19.3 Million
Q2 2022

Aug 11, 2022
SELL
$140.68 - $165.73 $3.79 Million - $4.46 Million
-26,935 Reduced 15.07%
151,783 $21.5 Million
Q1 2022

May 13, 2022
BUY
$130.45 - $155.14 $5.09 Million - $6.05 Million
38,982 Added 27.9%
178,718 $27.6 Million
Q4 2021

Feb 11, 2022
BUY
$114.08 - $133.77 $5.64 Million - $6.62 Million
49,459 Added 54.79%
139,736 $18.6 Million
Q3 2021

Nov 12, 2021
BUY
$112.6 - $125.8 $5.75 Million - $6.42 Million
51,064 Added 130.22%
90,277 $10.8 Million
Q2 2021

Aug 13, 2021
SELL
$114.32 - $125.85 $119,007 - $131,009
-1,041 Reduced 2.59%
39,213 $4.49 Million
Q1 2021

May 13, 2021
SELL
$96.5 - $119.06 $68,804 - $84,889
-713 Reduced 1.74%
40,254 $4.75 Million
Q4 2020

Feb 10, 2021
SELL
$94.59 - $110.08 $30,457 - $35,445
-322 Reduced 0.78%
40,967 $4.01 Million
Q3 2020

Nov 12, 2020
SELL
$94.08 - $104.7 $74,229 - $82,608
-789 Reduced 1.88%
41,289 $4 Million
Q2 2020

Aug 13, 2020
BUY
$81.34 - $102.3 $1.75 Million - $2.2 Million
21,552 Added 105.0%
42,078 $4.37 Million
Q1 2020

May 13, 2020
SELL
$73.93 - $97.0 $133 Million - $174 Million
-1,798,859 Reduced 98.87%
20,526 $1.82 Million
Q4 2019

Feb 12, 2020
SELL
$80.17 - $90.64 $70.1 Million - $79.2 Million
-873,821 Reduced 32.45%
1,819,385 $155 Million
Q3 2019

Nov 14, 2019
SELL
$80.94 - $91.7 $78.8 Million - $89.3 Million
-973,531 Reduced 26.55%
2,693,206 $222 Million
Q2 2019

Aug 14, 2019
SELL
$71.06 - $86.44 $7.74 Million - $9.42 Million
-108,970 Reduced 2.89%
3,666,737 $313 Million
Q1 2019

May 14, 2019
SELL
$73.37 - $86.85 $20,250 - $23,970
-276 Reduced 0.01%
3,775,707 $300 Million
Q4 2018

Feb 12, 2019
SELL
$70.76 - $93.76 $123,476 - $163,611
-1,745 Reduced 0.05%
3,775,983 $281 Million
Q3 2018

Nov 13, 2018
SELL
$78.98 - $92.22 $507,683 - $592,790
-6,428 Reduced 0.17%
3,777,728 $348 Million
Q2 2018

Aug 14, 2018
SELL
$82.14 - $94.85 $7.36 Million - $8.49 Million
-89,545 Reduced 2.31%
3,784,156 $323 Million
Q1 2018

May 10, 2018
SELL
$84.01 - $105.48 $24 Million - $30.2 Million
-286,123 Reduced 6.88%
3,873,701 $334 Million
Q4 2017

Feb 14, 2018
SELL
$73.23 - $93.79 $5.36 Million - $6.86 Million
-73,156 Reduced 1.73%
4,159,824 $382 Million
Q3 2017

Nov 13, 2017
BUY
$78.04 - $93.82 $330 Million - $397 Million
4,232,980
4,232,980 $350 Million

Others Institutions Holding ABC

# of Institutions
1,264
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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...
More about ABC
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email