Beutel, Goodman & CO Ltd. Amerisourcebergen Corp Transaction History

Beutel, Goodman & CO Ltd.

  • $20.3 Billion
  • Q3 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 470,273 shares of ABC stock, worth $87.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
470,273
Previous 713,462 34.09%
Holding current value
$87.1 Million
Previous $161 Million 34.15%
% of portfolio
0.52%
Previous 0.85%

Shares

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

Nov 13, 2024
SELL
N/A
-243,189 Reduced 34.09%
470,273 $106 Million
Q2 2024

Aug 13, 2024
BUY
N/A
36,922 Added 5.46%
713,462 $161 Million
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
1,262
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
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