Adams Diversified Equity Fund, Inc. Amerisourcebergen Corp Transaction History
Adams Diversified Equity Fund, Inc.
- $2.84 Billion
- Q3 2025
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 77,100 shares of ABC stock, worth $14.3 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
77,100
Previous 77,100
-0.0%
Holding current value
$14.3 Million
Previous $14.3 Million
-0.0%
% of portfolio
0.5%
Previous 0.54%
Shares
11 transactions
Others Institutions Holding ABC
# of Institutions
1,532Shares Held
177MCall Options Held
3.29MPut Options Held
1.78M-
Vanguard Group Inc Valley Forge, PA23.4MShares$4.33 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY17.8MShares$3.3 Billion0.08% of portfolio
-
State Street Corp Boston, MA9.19MShares$1.7 Billion0.06% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.72MShares$1.43 Billion0.26% of portfolio
-
Geode Capital Management, LLC Boston, MA5.29MShares$980 Million0.06% 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...