Beutel, Goodman & CO Ltd. Amerisourcebergen Corp Transaction History

Beutel, Goodman & CO Ltd.

$19.4 Billion
Q1 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 676,540 shares of ABC stock, worth $125 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

676,540

Previous 665,679 1.63%

Holding current value

$125 Million

Previous $137 Million 20.24%

% of portfolio

0.85%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	10,861 Added 1.63%	676,540 $164 Million
Q4 2023 Feb 09, 2024	SELL	$179.08 - $189.89 $455,758 - $483,270	-2,545 Reduced 0.38%	665,679 $137 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $155,583 - $174,069	-900 Reduced 0.13%	668,224 $120 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $50.9 Million - $60.4 Million	-313,791 Reduced 31.92%	669,124 $129 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $3.32 Million - $3.79 Million	22,406 Added 2.33%	982,915 $157 Million

Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $2.44 Million - $3.09 Million	-17,755 Reduced 1.81%	960,509 $159 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $1.17 Million - $1.32 Million	-8,641 Reduced 0.88%	978,264 $132 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $3.68 Million - $4.34 Million	26,190 Added 2.73%	986,905 $140 Million
Q1 2022 May 12, 2022	SELL	$130.45 - $155.14 $108 Million - $128 Million	-827,426 Reduced 46.27%	960,715 $149 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $779,166 - $913,649	6,830 Added 0.38%	1,788,141 $238 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $8.58 Million - $9.58 Million	76,180 Added 4.47%	1,781,311 $213 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $70.4 Million - $77.5 Million	-616,125 Reduced 26.54%	1,705,131 $195 Million
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $2.99 Million - $3.69 Million	31,002 Added 1.35%	2,321,256 $274 Million
Q4 2020 Feb 05, 2021	BUY	$94.59 - $110.08 $12.1 Million - $14 Million	127,523 Added 5.9%	2,290,254 $224 Million
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $124,373 - $138,413	-1,322 Reduced 0.06%	2,162,731 $210 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $11.1 Million - $14 Million	136,494 Added 6.73%	2,164,053 $218 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $3.62 Million - $4.76 Million	-49,025 Reduced 2.36%	2,027,559 $179 Million
Q4 2019 Feb 24, 2020	SELL	$80.17 - $90.64 $26.5 Million - $30 Million	-330,634 Reduced 13.74%	2,076,584 $177 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $10.8 Million - $12.2 Million	135,003 Added 5.94%	2,407,218 $205 Million
Q3 2019 Oct 31, 2019	SELL	$80.94 - $91.7 $6.71 Million - $7.6 Million	-82,906 Reduced 3.52%	2,272,215 $14 Million
Q2 2019 Aug 15, 2019	BUY	$71.06 - $86.44 $4.09 Million - $4.98 Million	57,604 Added 2.51%	2,355,121 $0
Q1 2019 Apr 26, 2019	BUY	$73.37 - $86.85 $2.37 Million - $2.81 Million	32,310 Added 1.43%	2,297,517 $137 Million
Q4 2018 Feb 07, 2019	SELL	$70.76 - $93.76 $340,921 - $451,735	-4,818 Reduced 0.21%	2,265,207 $12.3 Million
Q3 2018 Oct 31, 2018	SELL	$78.98 - $92.22 $1.4 Million - $1.63 Million	-17,694 Reduced 0.77%	2,270,025 $162 Million
Q2 2018 Jul 30, 2018	BUY	$82.14 - $94.85 $26.9 Million - $31.1 Million	327,552 Added 16.71%	2,287,719 $148 Million
Q1 2018 Apr 30, 2018	SELL	$84.01 - $105.48 $34.8 Million - $43.7 Million	-414,560 Reduced 17.46%	1,960,167 $148 Million
Q4 2017 Jan 24, 2018	BUY	$73.23 - $93.79 $32.9 Million - $42.1 Million	449,330 Added 23.34%	2,374,727 $174 Million
Q3 2017 Oct 11, 2017	BUY	$78.04 - $93.82 $150 Million - $181 Million	1,925,397	1,925,397 $127 Million

Others Institutions Holding ABC

# of Institutions

1,235

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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...

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Beutel, Goodman & CO Ltd. Amerisourcebergen Corp Transaction History