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 140,500 shares of ABC stock, worth $26 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
140,500
Previous 140,500 -0.0%
Holding current value
$26 Million
Previous $26 Million -0.0%
% of portfolio
0.9%
Previous 0.94%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$179.08 - $189.89 $4.62 Million - $4.9 Million
-25,800 Reduced 15.51%
140,500 $26 Million
Q3 2023

Oct 25, 2023

BUY
$172.87 - $193.41 $6 Million - $6.71 Million
34,700 Added 26.37%
166,300 $29.9 Million
Q2 2023

Aug 01, 2023

SELL
$162.28 - $192.43 $4.11 Million - $4.87 Million
-25,300 Reduced 16.12%
131,600 $25.3 Million
Q3 2022

Oct 26, 2022

BUY
$135.33 - $152.66 $21.2 Million - $24 Million
156,900 New
156,900 $21.2 Million
Q1 2022

Apr 27, 2022

SELL
$130.45 - $155.14 $23.3 Million - $27.7 Million
-178,300 Closed
0 $0
Q3 2021

Oct 27, 2021

BUY
$112.6 - $125.8 $2.56 Million - $2.86 Million
22,700 Added 14.59%
178,300 $21.3 Million
Q3 2020

Oct 20, 2020

BUY
$94.08 - $104.7 $5.88 Million - $6.54 Million
62,500 Added 67.13%
155,600 $15.1 Million
Q2 2020

Jul 23, 2020

BUY
$81.34 - $102.3 $7.57 Million - $9.52 Million
93,100 New
93,100 $9.38 Million

Others Institutions Holding ABC

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...
More about ABC
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