Cencora, Inc. - COM (COR)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.45K
Holdings value Q2 2024
$327K
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.45K $327K $0 $225.30 3
2024 Q1 2 $339 $0 $169.50 1
2023 Q4 2 $339 -$6.97M $169.50 1
2023 Q3 39.1K $6.99M +$6.99M $179.97 5
2023 Q2 2 $339 $0 $169.50 1
2023 Q1 2 $339 $0 $169.50 1
2022 Q4 2 $339 +$339 $169.50 1
2022 Q1 0 $0 -$13M 0
2021 Q4 76.8K $13M -$5.73B $169.39 2
2021 Q3 42M $5.81B -$51.7M $138.54 392
2021 Q2 42.3M $5.7B +$284M $134.60 379
2021 Q1 40.2M $4.82B -$138M $119.85 356
2020 Q4 40.9M $5.13B +$57M $125.28 364
2020 Q3 40.4M $4.81B +$152M $118.88 350
2020 Q2 40.5M $4.9B +$510M $121.06 363
2020 Q1 36.3M $4.21B +$96.2M $115.90 347
2019 Q4 35.5M $3.98B -$109M $112.12 369
2019 Q3 35.9M $4.37B +$147M $121.85 348
2019 Q2 33.9M $3.9B +$31.9M $115.17 327
2019 Q1 35.2M $3.77B +$53.9M $107.02 333
2018 Q4 34.7M $3.03B -$31.2M $87.23 326
2018 Q3 34.9M $3.88B +$167M $111.14 330
2018 Q2 33.5M $3.71B -$14.3M $110.82 334
2018 Q1 33.9M $3.39B -$18.9M $100.26 329
2017 Q4 33M $3.76B -$1M $113.90 327
2017 Q3 33.7M $3.77B +$35.3M $111.90 302
2017 Q2 33.9M $3.51B -$82.3M $103.53 284
2017 Q1 34.7M $3.13B +$461M $90.05 255
2016 Q4 33.8M $2.68B +$9.53M $79.37 245
2016 Q3 33.4M $2.47B +$41.8M $74.04 229
2016 Q2 32.5M $2.88B +$261M $88.69 247
2016 Q1 29.6M $2.07B +$18.5M $70.01 226
2015 Q4 29.3M $1.66B +$201M $56.72 204
2015 Q3 25.8M $1.33B +$97.5M $51.44 178
2015 Q2 24.1M $1.09B +$199M $45.44 165
2015 Q1 19.9M $969M -$8.32M $48.68 164
2014 Q4 20.2M $791M -$8.42M $39.05 153
2014 Q3 20.7M $682M -$4.18M $32.87 155
2014 Q2 20.8M $689M -$1.11M $33.07 143
2014 Q1 20.9M $648M +$1.39M $31.00 137