Walgreens Boots Alliance, Inc.

Holdings History for Cencora, Inc. - Common Stock, par value $0.01 per share (COR)

Symbol: COR on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 10.4M shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Walgreens Boots Alliance, Inc. ownership in Cencora, Inc. Common Stock, par value $0.01 per share (COR)

2025-03-25 - Walgreens Boots Alliance, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.4M shares of Cencora, Inc. Common Stock, par value $0.01 per share (COR). This represents 5.4% percent ownership of the company. In their previous filing dated 2025-02-10, Walgreens Boots Alliance, Inc. had reported owning 12.6M shares, indicating a decrease of -17.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Walgreens Boots Alliance, Inc.	5.4%	-15.7%	$2.89B	10.4M	-2,190,000	-17.4%	$278.09	13D/A	3/21/2025	25 Mar 2025 16:34:05
Walgreens Boots Alliance Holdings LLC	6.5%		$3.5B	12.6M			$278.09	13D/A	2/6/2025	10 Feb 2025 19:54:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	91.9%		$4.49B	20M			$224.68	Q4 2024
9/30/2024	92.9%	-20.6%	$4.5B	20M	-4,438,171	-18.2%	$225.08	Q3 2024
6/30/2024	93.3%	-6.19%	$5.5B	24.4M	-1,859,390	-7.08%	$225.30	Q2 2024
3/31/2024	94.4%		$6.39B	26.3M			$242.99	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.