A detailed history of Bank Of Montreal transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bank Of Montreal holds 226,891 shares of ABC stock, worth $42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
226,891
Previous 641,887 64.65%
Holding current value
$42 Million
Previous $119 Million 64.65%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
N/A
-414,996 Reduced 64.65%
226,891 $42 Million
Q2 2024

Aug 14, 2024

BUY
N/A
370,841 Added 136.82%
641,887 $119 Million
Q1 2024

May 13, 2024

SELL
N/A
-20,932 Reduced 7.17%
271,046 $50.2 Million
Q4 2023

Feb 08, 2024

BUY
$179.08 - $189.89 $18.6 Million - $19.7 Million
103,718 Added 55.09%
291,978 $54.1 Million
Q3 2023

Nov 01, 2023

BUY
$172.87 - $193.41 $3.8 Million - $4.25 Million
21,994 Added 13.23%
188,260 $33.9 Million
Q2 2023

Aug 02, 2023

SELL
$162.28 - $192.43 $24 Million - $28.4 Million
-147,843 Reduced 47.07%
166,266 $32 Million
Q1 2023

Jun 13, 2024

SELL
$148.37 - $168.96 $10.1 Million - $11.5 Million
-67,875 Reduced 25.04%
203,171 $32.5 Million
Q4 2022

Feb 01, 2023

SELL
$137.35 - $173.99 $10.4 Million - $13.2 Million
-75,627 Reduced 19.4%
314,109 $52.1 Million
Q3 2022

Nov 10, 2022

BUY
$135.33 - $152.66 $5.12 Million - $5.77 Million
37,813 Added 10.74%
389,736 $54 Million
Q2 2022

Aug 11, 2022

BUY
$140.68 - $165.73 $19.9 Million - $23.4 Million
141,436 Added 67.19%
351,923 $52.8 Million
Q1 2022

May 12, 2022

SELL
$130.45 - $155.14 $9.14 Million - $10.9 Million
-70,051 Reduced 24.97%
210,487 $32.7 Million
Q4 2021

Feb 11, 2022

SELL
$114.08 - $133.77 $17.7 Million - $20.8 Million
-155,266 Reduced 35.63%
280,538 $37.6 Million
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $7.49 Million - $8.36 Million
66,476 Added 18.0%
435,804 $53.5 Million
Q2 2021

Aug 12, 2021

BUY
$114.32 - $125.85 $42.2 Million - $46.5 Million
369,328 New
369,328 $42.4 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...
More about ABC
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