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
1,264
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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