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
1.45 K
Holdings value Q1 2024
$353 K
Value change Q1 2024
+$328 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
21870Q105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.45 K $353 K +$328 K $242.99 3
2023 Q4 102 $20.9 K -$6.97 M $187.44 2
2023 Q3 39.1 K $6.99 M +$6.99 M $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
2021 Q4 76.8 K $13 M -$5.79 B $169.39 2
2021 Q3 41.9 M $5.81 B -$51.7 M $138.54 390
2021 Q2 42.3 M $5.69 B +$284 M $134.60 379
2021 Q1 40.2 M $4.82 B -$138 M $119.85 354
2020 Q4 40.9 M $5.13 B +$58.5 M $125.28 370
2020 Q3 40.4 M $4.81 B +$153 M $118.88 356
2020 Q2 40.5 M $4.9 B +$510 M $121.06 362
2020 Q1 36.3 M $4.21 B +$96.7 M $115.90 345
2019 Q4 35.5 M $3.98 B -$110 M $112.12 364
2019 Q3 35.9 M $4.37 B +$147 M $121.85 347
2019 Q2 34.7 M $4 B -$27.2 M $115.17 330
2019 Q1 35.2 M $3.77 B +$54.7 M $107.02 333
2018 Q4 34.8 M $3.04 B -$28.7 M $87.23 330
2018 Q3 34.9 M $3.88 B +$166 M $111.14 332
2018 Q2 33.5 M $3.71 B -$41.6 M $110.82 334
2018 Q1 33.9 M $3.39 B -$7.95 M $100.26 334
2017 Q4 33 M $3.75 B -$388 K $113.90 330
2017 Q3 33.7 M $3.76 B +$34.7 M $111.90 302
2017 Q2 33.9 M $3.51 B -$81.3 M $103.53 283
2017 Q1 34.7 M $3.13 B +$460 M $90.05 257
2016 Q4 33.8 M $2.68 B +$9.53 M $79.37 247
2016 Q3 33.4 M $2.47 B +$41.8 M $74.04 231
2016 Q2 32.5 M $2.88 B +$260 M $88.69 250
2016 Q1 29.6 M $2.07 B +$15.6 M $70.01 228
2015 Q4 29.3 M $1.66 B +$200 M $56.72 205
2015 Q3 25.8 M $1.33 B +$99.6 M $51.44 180
2015 Q2 24.4 M $1.11 B +$199 M $45.44 166
2015 Q1 19.9 M $969 M -$8.48 M $48.68 164
2014 Q4 20.3 M $792 M -$8.04 M $39.05 153
2014 Q3 20.7 M $682 M -$5.01 M $32.87 156
2014 Q2 20.9 M $690 M -$265 K $33.07 144
2014 Q1 20.9 M $648 M +$2.62 M $31.00 137