State Of Wisconsin Investment Board Amerisourcebergen Corp Transaction History

State Of Wisconsin Investment Board

  • $36.9 Billion
  • Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Amerisourcebergen Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 109,853 shares of ABC stock, worth $20.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
109,853
Previous 130,813 16.02%
Holding current value
$20.3 Million
Previous $24.2 Million 16.02%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-20,960 Reduced 16.02%
109,853 $20.3 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-3,899 Reduced 2.89%
130,813 $24.2 Million
Q2 2024

Aug 14, 2024
BUY
N/A
19,738 Added 17.17%
134,712 $24.9 Million
Q1 2024

May 14, 2024
SELL
N/A
-27,228 Reduced 19.15%
114,974 $21.3 Million
Q4 2023

Feb 12, 2024
SELL
$179.08 - $189.89 $1.33 Million - $1.41 Million
-7,435 Reduced 4.97%
142,202 $26.3 Million
Q3 2023

Nov 14, 2023
SELL
$172.87 - $193.41 $9.31 Million - $10.4 Million
-53,860 Reduced 26.47%
149,637 $26.9 Million
Q2 2023

Aug 14, 2023
BUY
$162.28 - $192.43 $4.2 Million - $4.98 Million
25,884 Added 14.57%
203,497 $39.2 Million
Q1 2023

May 15, 2023
BUY
$148.37 - $168.96 $14.5 Million - $16.5 Million
97,754 Added 122.41%
177,613 $28.4 Million
Q4 2022

Feb 14, 2023
SELL
$137.35 - $173.99 $1.44 Million - $1.82 Million
-10,483 Reduced 11.6%
79,859 $13.2 Million
Q3 2022

Nov 14, 2022
SELL
$135.33 - $152.66 $3.23 Million - $3.65 Million
-23,896 Reduced 20.92%
90,342 $12.2 Million
Q2 2022

Aug 15, 2022
SELL
$140.68 - $165.73 $1.85 Million - $2.18 Million
-13,165 Reduced 10.33%
114,238 $16.2 Million
Q1 2022

May 13, 2022
SELL
$130.45 - $155.14 $15.5 Million - $18.5 Million
-119,041 Reduced 48.3%
127,403 $19.7 Million
Q4 2021

Feb 11, 2022
BUY
$114.08 - $133.77 $5.28 Million - $6.19 Million
46,306 Added 23.14%
246,444 $32.8 Million
Q3 2021

Nov 12, 2021
BUY
$112.6 - $125.8 $13.6 Million - $15.2 Million
120,942 Added 152.71%
200,138 $23.9 Million
Q2 2021

Aug 12, 2021
SELL
$114.32 - $125.85 $15.2 Million - $16.7 Million
-132,656 Reduced 62.62%
79,196 $9.07 Million
Q1 2021

May 17, 2021
BUY
$96.5 - $119.06 $7.24 Million - $8.93 Million
74,994 Added 54.8%
211,852 $25 Million
Q4 2020

Feb 03, 2021
SELL
$94.59 - $110.08 $15.9 Million - $18.5 Million
-168,161 Reduced 55.13%
136,858 $13.4 Million
Q3 2020

Nov 16, 2020
SELL
$94.08 - $104.7 $3.34 Million - $3.71 Million
-35,463 Reduced 10.42%
305,019 $29.6 Million
Q2 2020

Aug 12, 2020
BUY
$81.34 - $102.3 $11 Million - $13.8 Million
134,944 Added 65.65%
340,482 $34.3 Million
Q1 2020

May 06, 2020
BUY
$73.93 - $97.0 $4.62 Million - $6.06 Million
62,458 Added 43.65%
205,538 $18.2 Million
Q4 2019

Feb 14, 2020
SELL
$80.17 - $90.64 $508,357 - $574,748
-6,341 Reduced 4.24%
143,080 $12.2 Million
Q3 2019

Nov 12, 2019
SELL
$80.94 - $91.7 $2.04 Million - $2.31 Million
-25,212 Reduced 14.44%
149,421 $12.3 Million
Q2 2019

Aug 14, 2019
SELL
$71.06 - $86.44 $1.39 Million - $1.69 Million
-19,515 Reduced 10.05%
174,633 $14.9 Million
Q1 2019

May 13, 2019
SELL
$73.37 - $86.85 $2.14 Million - $2.54 Million
-29,209 Reduced 13.08%
194,148 $15.4 Million
Q4 2018

Feb 11, 2019
BUY
$70.76 - $93.76 $1.8 Million - $2.39 Million
25,466 Added 12.87%
223,357 $16.6 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $92.22 $2.11 Million - $2.47 Million
-26,749 Reduced 11.91%
197,891 $18.2 Million
Q2 2018

Aug 03, 2018
SELL
$82.14 - $94.85 $996,111 - $1.15 Million
-12,127 Reduced 5.12%
224,640 $19.2 Million
Q1 2018

May 07, 2018
BUY
$84.01 - $105.48 $6.3 Million - $7.91 Million
74,975 Added 46.34%
236,767 $20.4 Million
Q4 2017

Feb 08, 2018
BUY
$73.23 - $93.79 $4.18 Million - $5.36 Million
57,109 Added 54.55%
161,792 $14.9 Million
Q3 2017

Nov 01, 2017
BUY
$78.04 - $93.82 $8.17 Million - $9.82 Million
104,683
104,683 $8.66 Million

Others Institutions Holding ABC

# of Institutions
1,365
Shares Held
174M
Call Options Held
8.81M
Put Options Held
7.27M
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
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