Cencora, Inc. - COM (COR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
197M
Holdings value Q2 2024
$44.4B
Value change Q2 2024
+$355M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
1107
Number of buys Q2 2024
523
Number of sells Q2 2024
-502
Average buys Q2 2024 %
+0.005%
Average sells Q2 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 506K $114M -$591K $225.08 20
2024 Q2 197M $44.4B +$355M $225.30 1,119
2024 Q1 196M $47.6B +$82.6M $242.99 1,136
2023 Q4 168M $34.5B +$1.39B $205.38 1,062
2023 Q3 161M $29B +$526M $179.97 958
2023 Q2 158M $30.3B +$634M $192.43 992
2023 Q1 154M $24.7B +$474M $160.11 923
2022 Q4 153M $25.3B +$1.81B $165.71 964
2022 Q3 142M $19.3B -$67.7M $135.33 870
2022 Q2 142M $20.1B +$876M $141.48 876
2022 Q1 137M $21.2B +$450M $154.71 873
2021 Q4 135M $17.9B +$257M $132.89 843
2021 Q3 133M $15.9B -$63.9M $119.45 775
2021 Q2 133M $15.3B +$58.3M $114.49 779
2021 Q1 133M $15.7B +$244M $118.07 753
2020 Q4 131M $12.8B -$56.4M $97.76 756
2020 Q3 132M $12.8B -$106M $96.92 730
2020 Q2 133M $13.4B +$250M $100.77 723
2020 Q1 130M $11.5B -$438M $88.50 682
2019 Q4 136M $11.5B -$201M $85.02 704
2019 Q3 136M $11.2B -$131M $82.33 691
2019 Q2 138M $11.7B +$17.6M $85.26 688
2019 Q1 139M $11B +$87.9M $79.52 689
2018 Q4 138M $10.3B -$90.1M $74.40 698
2018 Q3 139M $12.8B -$366M $92.22 694
2018 Q2 143M $12.2B -$186M $85.27 719
2018 Q1 146M $12.6B -$118M $86.21 726
2017 Q4 146M $13.4B -$105M $91.82 727
2017 Q3 148M $12.2B -$142M $82.75 694
2017 Q2 150M $14.1B -$19.3M $94.53 705
2017 Q1 152M $13.4B +$1.76B $88.50 713
2016 Q4 145M $11.4B -$698M $78.19 688
2016 Q3 154M $12.4B -$390M $80.78 673
2016 Q2 159M $12.6B -$1.11B $79.32 677
2016 Q1 171M $14.8B -$264M $86.55 677
2015 Q4 176M $18.3B +$734M $103.71 706
2015 Q3 169M $16B -$71.4M $94.99 686
2015 Q2 169M $18B -$2.22B $106.34 708
2015 Q1 190M $21.5B +$286M $113.67 678
2014 Q4 188M $17B -$148M $90.16 646
2014 Q3 188M $14.6B -$223M $77.30 595
2014 Q2 191M $13.9B +$184M $72.66 580
2014 Q1 190M $12.4B -$385M $65.59 577