Adams Diversified Equity Fund, Inc. Amerisourcebergen Corp Transaction History
Adams Diversified Equity Fund, Inc.
- $2.69 Billion
- Q3 2024
A detailed history of Adams Diversified Equity Fund, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 69,200 shares of ABC stock, worth $12.8 Million. This represents 0.48% of its overall portfolio holdings.
Number of Shares
69,200
Previous 140,500
50.75%
Holding current value
$12.8 Million
Previous $26 Million
50.75%
% of portfolio
0.48%
Previous 0.9%
Shares
9 transactions
Others Institutions Holding ABC
# of Institutions
1,264Shares Held
168MCall Options Held
7.52MPut Options Held
6.12M-
Vanguard Group Inc Valley Forge, PA21.3MShares$3.94 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY17.8MShares$3.3 Billion0.08% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD8.78MShares$1.63 Billion0.23% of portfolio
-
State Street Corp Boston, MA8.05MShares$1.49 Billion0.06% of portfolio
-
Wellington Management Group LLP Boston, MA5.19MShares$962 Million0.17% of portfolio
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...