Smith Group Asset Management, LLC Amerisourcebergen Corp Transaction History
Smith Group Asset Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Smith Group Asset Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 2,830 shares of ABC stock, worth $523,974. This represents 0.05% of its overall portfolio holdings.
Number of Shares
2,830
Previous 2,350
20.43%
Holding current value
$523,974
Previous $529 Million
20.31%
% of portfolio
0.05%
Previous 0.05%
Shares
4 transactions
Others Institutions Holding ABC
# of Institutions
1,264Shares Held
168MCall Options Held
7.52MPut Options Held
6.12M-
Vanguard Group Inc Valley Forge, PA21.3MShares$3.94 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY17.8MShares$3.3 Billion0.08% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD8.78MShares$1.63 Billion0.23% of portfolio
-
State Street Corp Boston, MA8.05MShares$1.49 Billion0.06% of portfolio
-
Wellington Management Group LLP Boston, MA5.19MShares$962 Million0.17% 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...