Td Asset Management Inc Amerisourcebergen Corp Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Td Asset Management Inc holds 299,587 shares of ABC stock, worth $55.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
299,587
Previous 356,464 15.96%
Holding current value
$55.5 Million
Previous $66 Million 15.96%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 01, 2024
SELL
N/A
-56,877 Reduced 15.96%
299,587 $55.5 Million
Q2 2024

Aug 02, 2024
SELL
N/A
-35,785 Reduced 9.12%
356,464 $66 Million
Q1 2024

May 08, 2024
SELL
N/A
-450 Reduced 0.11%
392,249 $72.6 Million
Q4 2023

Feb 12, 2024
SELL
$179.08 - $189.89 $1.11 Million - $1.17 Million
-6,180 Reduced 1.55%
392,699 $72.7 Million
Q3 2023

Oct 27, 2023
BUY
$172.87 - $193.41 $1.39 Million - $1.55 Million
8,017 Added 2.05%
398,879 $71.8 Million
Q2 2023

Aug 09, 2023
SELL
$162.28 - $192.43 $6.58 Million - $7.8 Million
-40,547 Reduced 9.4%
390,862 $75.2 Million
Q1 2023

May 10, 2023
BUY
$148.37 - $168.96 $5.66 Million - $6.44 Million
38,115 Added 9.69%
431,409 $69.1 Million
Q4 2022

Feb 06, 2023
BUY
$137.35 - $173.99 $3.86 Million - $4.89 Million
28,109 Added 7.7%
393,294 $65.2 Million
Q3 2022

Nov 07, 2022
SELL
$135.33 - $152.66 $1.04 Million - $1.18 Million
-7,701 Reduced 2.07%
365,185 $49.7 Million
Q2 2022

Aug 04, 2022
SELL
$140.68 - $165.73 $2.83 Million - $3.33 Million
-20,123 Reduced 5.12%
372,886 $52.8 Million
Q1 2022

May 10, 2022
SELL
$130.45 - $155.14 $24.3 Million - $28.9 Million
-186,600 Reduced 32.19%
393,009 $60.8 Million
Q4 2021

Feb 10, 2022
SELL
$114.08 - $133.77 $502,066 - $588,721
-4,401 Reduced 0.75%
579,609 $77 Million
Q3 2021

Nov 09, 2021
SELL
$112.6 - $125.8 $507,713 - $567,232
-4,509 Reduced 0.77%
584,010 $69.8 Million
Q2 2021

Aug 11, 2021
BUY
$114.32 - $125.85 $8.36 Million - $9.2 Million
73,141 Added 14.19%
588,519 $71.9 Million
Q1 2021

May 14, 2021
BUY
$96.5 - $119.06 $17.9 Million - $22.1 Million
185,374 Added 56.17%
515,378 $60.9 Million
Q4 2020

Feb 16, 2021
BUY
$94.59 - $110.08 $7.05 Million - $8.2 Million
74,485 Added 29.15%
330,004 $32.3 Million
Q3 2020

Nov 10, 2020
BUY
$94.08 - $104.7 $2.37 Million - $2.64 Million
25,233 Added 10.96%
255,519 $24.8 Million
Q2 2020

Aug 13, 2020
SELL
$81.34 - $102.3 $1.33 Million - $1.67 Million
-16,355 Reduced 6.63%
230,286 $23.2 Million
Q1 2020

May 15, 2020
SELL
$73.93 - $97.0 $797,704 - $1.05 Million
-10,790 Reduced 4.19%
246,641 $21.8 Million
Q4 2019

Feb 11, 2020
SELL
$80.17 - $90.64 $6.4 Million - $7.24 Million
-79,827 Reduced 23.67%
257,431 $21.9 Million
Q3 2019

Nov 07, 2019
SELL
$80.94 - $91.7 $1.4 Million - $1.58 Million
-17,265 Reduced 4.87%
337,258 $27.8 Million
Q2 2019

Aug 01, 2019
SELL
$71.06 - $86.44 $694,540 - $844,864
-9,774 Reduced 2.68%
354,523 $30.2 Million
Q1 2019

May 08, 2019
SELL
$73.37 - $86.85 $3.44 Million - $4.07 Million
-46,852 Reduced 11.4%
364,297 $29 Million
Q4 2018

Feb 01, 2019
SELL
$70.76 - $93.76 $3.72 Million - $4.93 Million
-52,574 Reduced 11.34%
411,149 $30.6 Million
Q3 2018

Nov 01, 2018
BUY
$78.98 - $92.22 $501,365 - $585,412
6,348 Added 1.39%
463,723 $42.8 Million
Q2 2018

Jul 31, 2018
SELL
$82.14 - $94.85 $3.57 Million - $4.12 Million
-43,413 Reduced 8.67%
457,375 $39 Million
Q1 2018

May 11, 2018
BUY
$84.01 - $105.48 $10.4 Million - $13.1 Million
124,306 Added 33.02%
500,788 $43.2 Million
Q4 2017

Feb 02, 2018
BUY
$73.23 - $93.79 $8.48 Million - $10.9 Million
115,740 Added 44.39%
376,482 $34.6 Million
Q3 2017

Nov 09, 2017
BUY
$78.04 - $93.82 $20.3 Million - $24.5 Million
260,742
260,742 $21.6 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
Track This Portfolio

Track Td Asset Management Inc Portfolio

Follow Td Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email