Cencora, Inc. - COM (COR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.45K
Holdings value Q3 2024
$327K
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 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 Q3 1.45K $327K $0 $225.08 3
2024 Q2 1.45K $327K $0 $225.30 3
2024 Q1 1.45K $353K +$328K $242.99 3
2023 Q4 102 $20.9K -$6.97M $187.44 2
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 -$5.79B $169.39 2
2021 Q3 42M $5.81B -$49.7M $138.54 391
2021 Q2 42.4M $5.7B +$281M $134.60 379
2021 Q1 40.3M $4.83B -$137M $119.85 355
2020 Q4 40.9M $5.13B +$59.3M $125.28 367
2020 Q3 40.5M $4.81B +$153M $118.88 356
2020 Q2 40.5M $4.91B +$510M $121.06 365
2020 Q1 36.3M $4.21B +$96.8M $115.90 353
2019 Q4 35.5M $3.99B -$110M $112.12 371
2019 Q3 35.9M $4.37B +$147M $121.85 350
2019 Q2 34.7M $4B -$27.4M $115.17 332
2019 Q1 35.3M $3.77B +$61.1M $107.02 338
2018 Q4 34.8M $3.03B -$33M $87.23 330
2018 Q3 34.9M $3.88B +$166M $111.14 334
2018 Q2 33.5M $3.71B -$41.6M $110.82 337
2018 Q1 33.9M $3.39B -$19.1M $100.26 333
2017 Q4 33.9M $3.86B -$4.33M $113.90 332
2017 Q3 33.7M $3.77B +$34.7M $111.90 303
2017 Q2 33.9M $3.51B -$81.3M $103.53 284
2017 Q1 34.7M $3.13B +$460M $90.05 257
2016 Q4 33.8M $2.69B +$9.53M $79.37 247
2016 Q3 33.4M $2.47B +$41.8M $74.04 231
2016 Q2 32.5M $2.88B +$260M $88.69 249
2016 Q1 29.6M $2.07B +$15.6M $70.01 227
2015 Q4 29.3M $1.66B +$200M $56.72 206
2015 Q3 25.8M $1.33B +$99.6M $51.44 180
2015 Q2 24.4M $1.11B +$199M $45.44 166
2015 Q1 19.9M $969M -$8.48M $48.68 164
2014 Q4 20.3M $792M -$8.04M $39.05 154
2014 Q3 20.7M $682M -$5.01M $32.87 156
2014 Q2 20.9M $690M -$265K $33.07 144
2014 Q1 20.9M $648M +$2.62M $31.00 137