Smith Group Asset Management, LLC Amerisourcebergen Corp Transaction History
Smith Group Asset Management, LLC
- $1.13 Trillion
- Q2 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 2,350 shares of ABC stock, worth $435,102. This represents 0.05% of its overall portfolio holdings.
Number of Shares
2,350
Previous 1,590
47.8%
Holding current value
$435,102
Previous $386 Million
37.04%
% of portfolio
0.05%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding ABC
# of Institutions
1,222Shares 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...