Adams Diversified Equity Fund, Inc. Amerisourcebergen Corp Transaction History
Adams Diversified Equity Fund, Inc.
- $2.66 Billion
- Q2 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 0.54% of its overall portfolio holdings.
Number of Shares
77,100
Previous 81,000
4.81%
Holding current value
$14.3 Million
Previous $15 Million
4.81%
% of portfolio
0.54%
Previous 0.62%
Shares
11 transactions
Others Institutions Holding ABC
# of Institutions
1,509Shares Held
174MCall Options Held
4.69MPut Options Held
4.18M-
Vanguard Group Inc Valley Forge, PA22.5MShares$4.16 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY17.8MShares$3.3 Billion0.08% of portfolio
-
State Street Corp Boston, MA8.41MShares$1.56 Billion0.06% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.79MShares$1.44 Billion0.26% of portfolio
-
Geode Capital Management, LLC Boston, MA4.79MShares$886 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...