Baker Ellis Asset Management LLC Amerisourcebergen Corp Transaction History
Baker Ellis Asset Management LLC
- $695 Million
- Q3 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 2,080 shares of ABC stock, worth $385,112. This represents 0.06% of its overall portfolio holdings.
Number of Shares
2,080
Previous 1,980
5.05%
Holding current value
$385,112
Previous $366,000
5.19%
% of portfolio
0.06%
Previous 0.06%
Shares
15 transactions
Others Institutions Holding ABC
# of Institutions
1,227Shares 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...