Ayrshire Capital Management LLC Amerisourcebergen Corp Transaction History
Ayrshire Capital Management LLC
- $188 Million
- Q2 2024
A detailed history of Ayrshire Capital Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 24,151 shares of ABC stock, worth $4.47 Million. This represents 2.38% of its overall portfolio holdings.
Number of Shares
24,151
Previous 22,487
7.4%
Holding current value
$4.47 Million
Previous $4.16 Million
7.4%
% of portfolio
2.38%
Previous 2.37%
Shares
2 transactions
Others Institutions Holding ABC
# of Institutions
1,223Shares Held
168MCall Options Held
4.99MPut Options Held
5.22M-
Vanguard Group Inc Valley Forge, PA20.2MShares$3.74 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY17.8MShares$3.3 Billion0.08% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD9.15MShares$1.69 Billion0.25% of portfolio
-
State Street Corp Boston, MA7.75MShares$1.44 Billion0.06% of portfolio
-
Bank Of America Corp Charlotte, NC5.11MShares$946 Million0.08% 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...