Bank Of Montreal Amerisourcebergen Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bank Of Montreal holds 641,887 shares of ABC stock, worth $119 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

641,887

Previous 271,046 136.82%

Holding current value

$119 Million

Previous $50.2 Million 136.82%

% of portfolio

0.06%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,229

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account