Carnegie Capital Asset Management, LLC Amerisourcebergen Corp Transaction History
Carnegie Capital Asset Management, LLC
- $4.4 Billion
- Q1 2025
A detailed history of Carnegie Capital Asset Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,140 shares of ABC stock, worth $581,371. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,140
Previous 3,465
9.38%
Holding current value
$581,371
Previous $641,000
9.36%
% of portfolio
0.01%
Previous 0.02%
Shares
14 transactions
Others Institutions Holding ABC
# of Institutions
1,426Shares Held
177MCall Options Held
4.68MPut Options Held
6.49M-
Vanguard Group Inc Valley Forge, PA21.4MShares$3.95 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY17.8MShares$3.3 Billion0.08% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD9.65MShares$1.79 Billion0.33% of portfolio
-
State Street Corp Boston, MA8.41MShares$1.56 Billion0.07% of portfolio
-
Wellington Management Group LLP Boston, MA5.42MShares$1 Billion0.2% 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...