Cencora, Inc. - COM (COR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
191 M
Holdings value Q1 2024
$46.4 B
Value change Q1 2024
+$108 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1103
Number of buys Q1 2024
524
Number of sells Q1 2024
-489
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.006%
CUSIP
03073E105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 191 M $46.4 B +$108 M $242.99 1,103
2023 Q4 165 M $33.9 B +$1.37 B $205.38 1,045
2023 Q3 161 M $29 B +$734 M $179.97 954
2023 Q2 155 M $29.8 B +$31.3 M $192.43 986
2023 Q1 154 M $24.6 B +$474 M $160.11 917
2022 Q4 152 M $25.2 B +$1.82 B $165.71 952
2022 Q3 141 M $19.1 B -$31.8 M $135.33 854
2022 Q2 142 M $20 B +$849 M $141.48 861
2022 Q1 137 M $21.2 B +$450 M $154.71 860
2021 Q4 134 M $17.8 B +$242 M $132.89 837
2021 Q3 133 M $15.8 B -$64 M $119.45 772
2021 Q2 133 M $15.2 B +$58.2 M $114.49 777
2021 Q1 133 M $15.6 B +$243 M $118.07 754
2020 Q4 131 M $12.8 B -$51.9 M $97.76 748
2020 Q3 132 M $12.8 B -$99.2 M $96.92 722
2020 Q2 125 M $12.6 B -$74.5 M $100.77 711
2020 Q1 126 M $11.1 B -$197 M $88.50 669
2019 Q4 134 M $11.4 B -$216 M $85.02 690
2019 Q3 135 M $11.1 B -$142 M $82.33 683
2019 Q2 137 M $11.7 B +$161 M $85.26 677
2019 Q1 138 M $10.9 B +$78.9 M $79.52 678
2018 Q4 124 M $9.25 B -$162 M $74.40 685
2018 Q3 137 M $12.6 B -$372 M $92.22 684
2018 Q2 141 M $12 B -$77.1 M $85.27 709
2018 Q1 144 M $12.4 B -$93.4 M $86.21 717
2017 Q4 144 M $13.2 B -$39.8 M $91.82 719
2017 Q3 144 M $11.9 B -$158 M $82.75 685
2017 Q2 147 M $13.9 B -$42.2 M $94.53 711
2017 Q1 150 M $13.2 B +$1.54 B $88.50 711
2016 Q4 145 M $11.4 B -$700 M $78.19 685
2016 Q3 153 M $12.4 B -$383 M $80.78 667
2016 Q2 155 M $12.3 B -$829 M $79.32 672
2016 Q1 171 M $14.8 B -$240 M $86.55 682
2015 Q4 176 M $18.3 B +$741 M $103.71 703
2015 Q3 169 M $16 B -$81.9 M $94.99 685
2015 Q2 166 M $17.7 B -$2.23 B $106.34 704
2015 Q1 189 M $21.5 B +$302 M $113.67 675
2014 Q4 188 M $17 B -$168 M $90.16 641
2014 Q3 188 M $14.6 B -$222 M $77.30 591
2014 Q2 191 M $13.9 B +$187 M $72.66 587
2014 Q1 189 M $12.4 B -$378 M $65.59 573