Cencora Inc. (COR)

Sector:
CONSUMER STAPLES
Industry:
RETAIL - FOOD & DRUG
SIC:
WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES
CEO:
Steven H. Collis
Employees:
44,000
1 WEST FIRST AVENUE, CONSHOHOCKEN, PA, 19428
6107277000

AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment. Other segment provides integrated manufacturer services, such as clinical trial support, product post-approval, and commercialization support.

Data derived from most recent annual or quarterly report
Market Cap 42.2 Billion Shares Outstanding209.14 Million Avg 30-day Volume 1.518 Million
P/E Ratio23.2175 Dividend Yield1.2505 EPS1.95
Price to Revenue0.1542 Debt to Equity5.4452 EBITDA3.188 Billion
Price to Book Value57.1781 Operating Margin0.9112 Enterprise Value43.093 Billion
Current Ratio0.876 EPS Growth-0.058 Quick Ratio0.474
1 Yr BETA 0.214 52-week High/Low 203.75 / 146.29 Profit Margin0.6612
Operating Cash Flow Growth27.4897 Free Cash Flow to Firm (FCFF) TTM 851.946 Million Free Cash Flow to Equity (FCFE) TTM103.292 Billion
Altman Z-Score4.6538

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-11-17 by BATTAGLIA SILVANA
  • 4: filed on 2023-11-15 by COLLIS STEVEN H
  • 4: filed on 2023-11-15 by CLEARY JAMES F
  • 4: filed on 2023-11-15 by DONATO LESLIE E
  • 4: filed on 2023-11-14 by CLEARY JAMES F
  • 4: filed on 2023-11-14 by MAUCH ROBERT P.
  • 4: filed on 2023-11-14 by KRIKORIAN LAZARUS
  • 4: filed on 2023-11-14 by COLLIS STEVEN H
  • 4: filed on 2023-11-14 by DONATO LESLIE E
  • 4: filed on 2023-11-14 by CAMPBELL ELIZABETH S

    • Events (8k)

  • 8-K: filed on 2023-11-14:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-11-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-10:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-30:
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-15:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-08:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-20:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-09:
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-15:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

  • 144: filed on 2023-11-09:
  • 144: filed on 2023-06-15:
  • 144: filed on 2023-05-17:
  • 144: filed on 2023-05-09:
  • 144: filed on 2023-04-11:
  • 144: filed on 2022-12-09:
  • 144: filed on 2023-05-11:
  • 144: filed on 2023-06-13:
  • 144: filed on 2023-06-22:
  • 144: filed on 2023-07-11:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    1.4 Million total shares from 7 transactions

    Exercise Derivative Conversion (M)

    173.2 Thousand total shares from 29 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    BATTAGLIA SILVANA EXECUTIVE VICE PRESIDENT

    • Officer
    		 11,628 2023-11-16 7

    COLLIS STEVEN H CHAIRMAN, PRESIDENT & CEO

    • Officer
    • Director
    		 331,573 2023-11-14 14

    CLEARY JAMES F CHIEF FINANCIAL OFFICER

    • Officer
    		 114,066 2023-11-13 5

    DONATO LESLIE E EVP & CHIEF STRATEGY OFFICER

    • Officer
    		 11,919 2023-11-13 10

    CLARK GINA EXECUTIVE VICE PRESIDENT

    • Officer
    		 25,902 2023-11-10 7

    KRIKORIAN LAZARUS SVP & CHIEF ACCOUNTING OFFICER

    • Officer
    		 21,876 2023-11-10 7

    MAUCH ROBERT P. EXECUTIVE VICE PRESIDENT & COO

    • Officer
    		 48,099 2023-11-10 4

    CAMPBELL ELIZABETH S EXECUTIVE VICE PRESIDENT

    • Officer
    		 15,166 2023-11-10 6

    WALGREENS BOOTS ALLIANCE, INC.

    WALGREENS BOOTS ALLIANCE HOLDINGS LLC

    • 10% Owner
    		 30,489,956 2023-11-09 5

    NALLY DENNIS M

    • Director
    		 9,251 2023-11-01 6

    TYLER LAUREN M

    • Director
    		 614 2023-11-01 2

    BAUMANN WERNER

    • Director
    		 614 2023-11-01 2

    HYLE KATHLEEN W

    • Director
    		 21,970 2023-03-09 2

    DURCAN DERMOT MARK

    • Director
    		 18,730 2023-03-09 2

    GOCHNAUER RICHARD W

    • Director
    		 26,326 2023-03-09 2

    GREENBERG LON R

    • Director
    		 24,879 2023-03-09 2

    MCGEE HENRY WADSWORTH III

    • Director
    		 20,479 2023-03-09 3

    KIM LORENCE H.

    • Director
    		 2,050 2023-03-09 1

    MILLER REDONDA

    • Director
    		 1,562 2023-03-09 3

    LONG MICHAEL J

    • Director
    		 17,724 2023-03-05 1

    HENNEY JANE E MD

    • Director
    		 24,685 2023-03-05 1

    CHOU JOHN G. EXECUTIVE VICE PRESIDENT

    • Officer
    		 81,367 2021-12-20 0

    GADDES KATHY H. EXECUTIVE VICE PRESIDENT

    • Officer
    		 6,906 2020-02-21 0

    DANILEWITZ DALE EXECUTIVE VICE PRESIDENT

    • Officer
    		 1,085 2019-05-23 0

    CONANT DOUGLAS R

    • Director
    		 No longer subject to file 2019-03-04 0

    GUTTMAN TIM G. CHIEF FINANCIAL OFFICER

    • Officer
    		 53,505 2018-11-09 0

    HOWELL PEYTON R EXECUTIVE VICE PRESIDENT

    • Officer
    		 59,989 2018-04-04 0

    PARK SUN EXECUTIVE VICE PRESIDENT

    • Officer
    		 3,010 2017-11-17 0

    FRARY JAMES EXECUTIVE VICE PRESIDENT

    • Officer
    		 34,195 2016-11-09 0

    MARSH LAWRENCE EXECUTIVE VICE PRESIDENT

    • Officer
    		 8,897 2016-04-29 0

    GOZON RICHARD C

    • Director
    		 51,484 2016-02-29 0

    WALGREENS BOOTS ALLIANCE, INC.

    WALGREEN CO

    • 10% Owner
    		 11,461,043 2016-01-18 0

    BARRY JUNE EXECUTIVE VICE PRESIDENT

    • Officer
    		 11,941 2015-11-13 0

    NEU DAVID W EXECUTIVE VICE PRESIDENT

    • Officer
    		 No longer subject to file 2015-11-13 0

    HAGENLOCKER EDWARD E

    • Director
    		 3,351 2015-03-02 0

    BARRA ORNELLA

    • Director
    		 0 2015-01-16 0

    WASSON GREGORY D

    • Director
    		 0 2014-05-15 0

    COTROS CHARLES H

    • Director
    		 26,773 2012-12-07 0

    YOST R DAVID CEO

    • Officer
    • Director
    		 1,530,341 2011-05-17 0

    DICANDILO MICHAEL D EXECUTIVE VP & CFO

    • Officer
    		 89,698 2011-05-02 0

    FISHER JEANNE B. SENIOR VICE PRESIDENT

    • Officer
    		 No longer subject to file 2010-02-01 0

    WILSON J LAWRENCE

    • Director
    		 35,942 2009-05-01 0

    HAAS TERRANCE P SENIOR VICE PRESIDENT

    • Officer
    		 25,728 2008-02-27 0

    BRADY RODNEY H

    • Director
    		 59,516 2007-02-19 0

    HILZINGER KURT J PRESIDENT & COO

    • Officer
    • Director
    		 266,400 2007-02-15 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-17 16:22:52 -0500 2023-11-16 M 4,516 $86.09 a 16,144 direct 1.4749 1.4749 2 0.0 1

    BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-17 16:22:52 -0500 2023-11-16 S 4,516 $196.00 d 11,628 direct 1.4749 1.4749 2 0.0 1

    BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-17 16:22:52 -0500 2023-11-16 M 4,516 d 0 direct

    BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-17 16:22:52 -0500 2023-11-16 S 10,231 $196.00 d 11,628 direct 1.4749 1.4749 2 0.0 1

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-11-15 18:13:49 -0500 2023-11-14 M 25,000 $77.53 a 356,573 direct yes -0.97 2.2294 2.2294 6 -0.97 2

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-11-15 18:13:49 -0500 2023-11-14 S 25,000 $197.63 d 331,573 direct yes -0.97 2.2294 2.2294 6 -0.97 2

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-11-15 18:13:49 -0500 2023-11-14 M 25,000 d 25,000 direct yes

    DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

    		2023-11-15 18:10:28 -0500 2023-11-13 M 3,387 $86.09 a 15,306 direct yes -0.97 2.2294 2.2294 6 -0.97 2

    DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

    		2023-11-15 18:10:28 -0500 2023-11-13 S 3,387 $197.60 d 11,919 direct yes -0.97 2.2294 2.2294 6 -0.97 2

    DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

    		2023-11-15 18:10:28 -0500 2023-11-13 M 3,387 d 0 direct yes

    CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

    		2023-11-15 18:12:02 -0500 2023-11-13 F 25,696 $197.19 d 114,066 direct -0.97 2.2294 2.2294 6 -0.97 2

    CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

    		2023-11-15 18:12:02 -0500 2023-11-13 M 38,136 $77.53 a 139,762 direct -0.97 2.2294 2.2294 6 -0.97 2

    CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

    		2023-11-15 18:12:02 -0500 2023-11-13 M 38,136 d 0 direct

    DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

    		2023-11-14 16:13:14 -0500 2023-11-10 F 665 $197.57 d 11,919 direct 1.9097 3.3433 3.3433 6 0.0 1

    DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

    		2023-11-14 16:13:14 -0500 2023-11-10 F 697 $197.57 d 11,311 direct 1.9097 3.3433 3.3433 6 0.0 1

    DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

    		2023-11-14 16:13:14 -0500 2023-11-10 M 1,273 a 12,584 direct 1.9097 3.3433 3.3433 6 0.0 1

    DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

    		2023-11-14 16:13:14 -0500 2023-11-10 M 1,273 d 1,274 direct

    DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

    		2023-11-14 16:13:14 -0500 2023-11-10 M 1,333 a 12,008 direct 1.9097 3.3433 3.3433 6 0.0 1

    DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

    		2023-11-14 16:13:14 -0500 2023-11-10 M 1,333 d 0 direct

    CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

    		2023-11-14 16:21:01 -0500 2023-11-10 F 1,570 $197.57 d 101,626 direct 1.9097 3.3433 3.3433 6 0.0 1

    CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

    		2023-11-14 16:21:01 -0500 2023-11-10 F 1,681 $197.57 d 99,801 direct 1.9097 3.3433 3.3433 6 0.0 1

    CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

    		2023-11-14 16:21:01 -0500 2023-11-10 M 3,395 a 103,196 direct 1.9097 3.3433 3.3433 6 0.0 1

    CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

    		2023-11-14 16:21:01 -0500 2023-11-10 M 3,395 d 3,395 direct

    CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

    		2023-11-14 16:21:01 -0500 2023-11-10 M 3,634 a 101,482 direct 1.9097 3.3433 3.3433 6 0.0 1

    CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

    		2023-11-14 16:21:01 -0500 2023-11-10 M 3,634 d 0 direct

    CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:07:26 -0500 2023-11-10 F 737 $197.57 d 25,902 direct 1.9097 3.3433 3.3433 6 0.0 1

    CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:07:26 -0500 2023-11-10 F 841 $197.57 d 25,047 direct 1.9097 3.3433 3.3433 6 0.0 1

    CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:07:26 -0500 2023-11-10 M 1,592 a 26,639 direct 1.9097 3.3433 3.3433 6 0.0 1

    CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:07:26 -0500 2023-11-10 M 1,592 d 1,592 direct

    CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:07:26 -0500 2023-11-10 M 1,817 a 25,888 direct 1.9097 3.3433 3.3433 6 0.0 1

    CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:07:26 -0500 2023-11-10 M 1,817 d 0 direct

    CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:10:55 -0500 2023-11-10 F 550 $197.57 d 14,482 direct 1.9097 3.3433 3.3433 6 0.0 1

    CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:10:55 -0500 2023-11-10 F 589 $197.57 d 15,166 direct 1.9097 3.3433 3.3433 6 0.0 1

    CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:10:55 -0500 2023-11-10 M 1,188 a 15,032 direct 1.9097 3.3433 3.3433 6 0.0 1

    CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:10:55 -0500 2023-11-10 M 1,188 d 0 direct

    CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:10:55 -0500 2023-11-10 M 1,273 a 15,755 direct 1.9097 3.3433 3.3433 6 0.0 1

    CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:10:55 -0500 2023-11-10 M 1,273 d 1,274 direct

    BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:08:59 -0500 2023-11-10 F 633 $197.57 d 20,181 direct 1.9097 3.3433 3.3433 6 0.0 1

    BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:08:59 -0500 2023-11-10 F 1,293 $197.57 d 21,859 direct 1.9097 3.3433 3.3433 6 0.0 1

    BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:08:59 -0500 2023-11-10 M 1,454 a 20,814 direct 1.9097 3.3433 3.3433 6 0.0 1

    BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:08:59 -0500 2023-11-10 M 1,454 d 0 direct

    BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:08:59 -0500 2023-11-10 M 2,971 a 23,152 direct 1.9097 3.3433 3.3433 6 0.0 1

    BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-14 16:08:59 -0500 2023-11-10 M 2,971 d 2,971 direct

    MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT & COO

    		2023-11-14 16:18:54 -0500 2023-11-10 F 1,615 $197.57 d 48,099 direct 1.9097 3.3433 3.3433 6 0.0 1

    MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT & COO

    		2023-11-14 16:18:54 -0500 2023-11-10 F 1,739 $197.57 d 46,001 direct 1.9097 3.3433 3.3433 6 0.0 1

    MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT & COO

    		2023-11-14 16:18:54 -0500 2023-11-10 M 3,713 a 49,714 direct 1.9097 3.3433 3.3433 6 0.0 1

    MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT & COO

    		2023-11-14 16:18:54 -0500 2023-11-10 M 3,713 d 3,714 direct

    MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT & COO

    		2023-11-14 16:18:54 -0500 2023-11-10 M 3,998 a 47,740 direct 1.9097 3.3433 3.3433 6 0.0 1

    MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT & COO

    		2023-11-14 16:18:54 -0500 2023-11-10 M 3,998 d 0 direct

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-11-14 16:15:09 -0500 2023-11-10 F 5,191 $197.57 d 331,573 direct 1.9097 3.3433 3.3433 6 0.0 1

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-11-14 16:15:09 -0500 2023-11-10 F 5,532 $197.57 d 324,829 direct 1.9097 3.3433 3.3433 6 0.0 1

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-11-14 16:15:09 -0500 2023-11-10 M 11,935 a 336,764 direct 1.9097 3.3433 3.3433 6 0.0 1

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-11-14 16:15:09 -0500 2023-11-10 M 11,935 d 11,936 direct

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-11-14 16:15:09 -0500 2023-11-10 M 12,719 a 330,361 direct 1.9097 3.3433 3.3433 6 0.0 1

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-11-14 16:15:09 -0500 2023-11-10 M 12,719 d 0 direct

    KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

    		2023-11-14 16:17:12 -0500 2023-11-10 F 462 $197.57 d 21,876 direct 1.9097 3.3433 3.3433 6 0.0 1

    KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

    		2023-11-14 16:17:12 -0500 2023-11-10 F 612 $197.57 d 21,277 direct 1.9097 3.3433 3.3433 6 0.0 1

    KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

    		2023-11-14 16:17:12 -0500 2023-11-10 M 1,061 a 22,338 direct 1.9097 3.3433 3.3433 6 0.0 1

    KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

    		2023-11-14 16:17:12 -0500 2023-11-10 M 1,061 d 1,061 direct

    KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

    		2023-11-14 16:17:12 -0500 2023-11-10 M 1,406 a 21,889 direct 1.9097 3.3433 3.3433 6 0.0 1

    KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

    		2023-11-14 16:17:12 -0500 2023-11-10 M 1,406 d 0 direct

    BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:28:32 -0500 2023-11-09 F 550 $196.82 d 19,360 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:28:32 -0500 2023-11-09 M 1,264 a 19,910 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:28:32 -0500 2023-11-09 M 1,264 d 2,529 direct

    BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:28:32 -0500 2023-11-09 F 4,098 $179.97 d 18,646 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:28:32 -0500 2023-11-09 A 10,966 a 22,744 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:31:23 -0500 2023-11-09 F 691 $179.97 d 12,757 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:31:23 -0500 2023-11-09 F 936 $196.82 d 13,844 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:31:23 -0500 2023-11-09 A 1,493 a 13,448 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:31:23 -0500 2023-11-09 M 2,023 a 14,780 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:31:23 -0500 2023-11-09 M 2,023 d 4,046 direct

    CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

    		2023-11-13 16:37:06 -0500 2023-11-09 F 1,132 $196.82 d 97,848 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

    		2023-11-13 16:37:06 -0500 2023-11-09 M 2,579 a 98,980 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

    		2023-11-13 16:37:06 -0500 2023-11-09 M 2,579 d 5,901 direct

    CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

    		2023-11-13 16:37:06 -0500 2023-11-09 F 12,676 $179.97 d 96,401 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

    		2023-11-13 16:37:06 -0500 2023-11-09 A 27,412 a 109,077 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:34:15 -0500 2023-11-09 F 521 $196.82 d 24,071 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:34:15 -0500 2023-11-09 M 1,186 a 24,592 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:34:15 -0500 2023-11-09 M 1,186 d 2,698 direct

    CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:34:15 -0500 2023-11-09 F 6,338 $179.97 d 23,406 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:34:15 -0500 2023-11-09 A 13,706 a 29,744 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-11-13 16:39:02 -0500 2023-11-09 F 3,816 $196.82 d 317,642 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-11-13 16:39:02 -0500 2023-11-09 M 9,274 a 321,458 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-11-13 16:39:02 -0500 2023-11-09 M 9,274 d 21,072 direct

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-11-13 16:39:02 -0500 2023-11-09 F 41,726 $179.97 d 312,184 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-11-13 16:39:02 -0500 2023-11-09 A 95,943 a 353,910 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

    		2023-11-13 16:43:34 -0500 2023-11-09 F 519 $196.82 d 20,483 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

    		2023-11-13 16:43:34 -0500 2023-11-09 F 758 $179.97 d 19,741 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

    		2023-11-13 16:43:34 -0500 2023-11-09 M 1,261 a 21,002 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

    		2023-11-13 16:43:34 -0500 2023-11-09 M 1,261 d 2,866 direct

    KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

    		2023-11-13 16:43:34 -0500 2023-11-09 A 1,767 a 20,499 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

    		2023-11-13 16:41:27 -0500 2023-11-09 F 573 $196.82 d 10,675 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

    		2023-11-13 16:41:27 -0500 2023-11-09 M 1,096 a 11,248 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

    		2023-11-13 16:41:27 -0500 2023-11-09 M 1,096 d 2,192 direct

    DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

    		2023-11-13 16:41:27 -0500 2023-11-09 F 5,250 $179.97 d 10,152 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

    		2023-11-13 16:41:27 -0500 2023-11-09 A 10,052 a 15,402 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT & COO

    		2023-11-13 16:46:11 -0500 2023-11-09 F 1,526 $196.82 d 43,742 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT & COO

    		2023-11-13 16:46:11 -0500 2023-11-09 M 3,709 a 45,268 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT & COO

    		2023-11-13 16:46:11 -0500 2023-11-09 M 3,709 d 8,430 direct

    MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT & COO

    		2023-11-13 16:46:11 -0500 2023-11-09 F 12,281 $179.97 d 41,559 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT & COO

    		2023-11-13 16:46:11 -0500 2023-11-09 A 30,153 a 53,840 direct -0.5917 2.2946 2.2946 6 -0.5917 2

    WALGREENS BOOTS ALLIANCE, INC. - > 10% Owner see footnotes

    WALGREENS BOOTS ALLIANCE HOLDINGS LLC - > 10% Owner see footnotes

    		2023-11-14 07:15:08 -0500 2023-11-09 J 540,000 a 540,000 indirect

    WALGREENS BOOTS ALLIANCE, INC. - > 10% Owner see footnotes

    WALGREENS BOOTS ALLIANCE HOLDINGS LLC - > 10% Owner see footnotes

    		2023-11-14 07:15:08 -0500 2023-11-09 J 540,000 a 540,000 indirect

    WALGREENS BOOTS ALLIANCE, INC. - > 10% Owner see footnotes

    WALGREENS BOOTS ALLIANCE HOLDINGS LLC - > 10% Owner see footnotes

    		2023-11-14 07:15:08 -0500 2023-11-09 J 540,000 a 540,000 indirect

    WALGREENS BOOTS ALLIANCE, INC. - > 10% Owner see footnotes

    WALGREENS BOOTS ALLIANCE HOLDINGS LLC - > 10% Owner see footnotes

    		2023-11-14 07:15:08 -0500 2023-11-09 J 1,080,000 a 1,080,000 indirect

    WALGREENS BOOTS ALLIANCE, INC. - > 10% Owner see footnotes

    WALGREENS BOOTS ALLIANCE HOLDINGS LLC - > 10% Owner see footnotes

    		2023-11-14 07:15:08 -0500 2023-11-09 S 1,279,590 $195.38 d 30,489,956 indirect -0.5917 2.2946 2.2946 6 -0.5917 2

    BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:28:32 -0500 2023-11-08 A 3,253 a 3,253 direct

    CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:31:23 -0500 2023-11-08 A 5,489 a 5,489 direct

    CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

    		2023-11-13 16:37:06 -0500 2023-11-08 A 7,318 a 7,318 direct

    CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

    		2023-11-13 16:34:15 -0500 2023-11-08 A 3,253 a 3,253 direct

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-11-13 16:39:02 -0500 2023-11-08 A 25,408 a 25,408 direct

    KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

    		2023-11-13 16:43:34 -0500 2023-11-08 A 4,193 a 4,193 direct

    DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

    		2023-11-13 16:41:27 -0500 2023-11-08 A 3,049 a 3,049 direct

    MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT & COO

    		2023-11-13 16:46:11 -0500 2023-11-08 A 12,196 a 12,196 direct

    NALLY DENNIS M - Director

    		2023-11-03 16:09:17 -0400 2023-11-01 A 167 $187.23 a 9,251 direct -0.4114 1.2731 1.2731 6 -0.4125 2

    TYLER LAUREN M - Director

    		2023-11-03 16:11:09 -0400 2023-11-01 A 134 a 614 direct -0.4114 1.2731 1.2731 6 -0.4125 2

    TYLER LAUREN M - Director

    		2023-11-03 16:11:09 -0400 2023-11-01 A 480 a 480 direct -0.4114 1.2731 1.2731 6 -0.4125 2

    BAUMANN WERNER - Director

    		2023-11-03 16:13:05 -0400 2023-11-01 A 134 a 614 direct -0.4114 1.2731 1.2731 6 -0.4125 2

    BAUMANN WERNER - Director

    		2023-11-03 16:13:05 -0400 2023-11-01 A 480 a 480 direct -0.4114 1.2731 1.2731 6 -0.4125 2

    CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

    		2023-10-11 16:19:01 -0400 2023-10-10 S 10,695 $187.00 d 16,038 direct yes 0.7517 1.2369 7.601 7.601 31 -1.2882 14

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-10-11 16:20:37 -0400 2023-10-10 M 25,000 $77.53 a 282,967 direct yes 0.7517 1.2369 7.601 7.601 31 -1.2882 14

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-10-11 16:20:37 -0400 2023-10-10 S 25,000 $185.08 d 257,967 direct yes 0.7517 1.2369 7.601 7.601 31 -1.2882 14

    COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

    		2023-10-11 16:20:37 -0400 2023-10-10 M 25,000 d 50,000 direct yes

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    CENCORA INC COR 2023-11-28 22:15:04 UTC 5.07 0.25 7700000
    CENCORA INC COR 2023-11-28 21:45:03 UTC 5.07 0.25 7700000
    CENCORA INC COR 2023-11-28 21:15:04 UTC 5.07 0.25 7700000
    CENCORA INC COR 2023-11-28 20:45:04 UTC 5.07 0.25 7700000
    CENCORA INC COR 2023-11-28 20:15:04 UTC 5.07 0.25 7700000
    CENCORA INC COR 2023-11-28 19:45:03 UTC 5.07 0.25 7700000
    CENCORA INC COR 2023-11-28 19:15:04 UTC 5.07 0.25 7700000
    CENCORA INC COR 2023-11-28 18:45:03 UTC 5.07 0.25 7700000
    CENCORA INC COR 2023-11-28 18:15:03 UTC 5.07 0.25 7600000
    CENCORA INC COR 2023-11-28 17:45:04 UTC 5.07 0.25 7600000
    CENCORA INC COR 2023-11-28 17:15:04 UTC 5.07 0.25 7600000
    CENCORA INC COR 2023-11-28 16:45:04 UTC 5.07 0.25 7600000
    CENCORA INC COR 2023-11-28 16:15:04 UTC 5.07 0.25 7600000
    CENCORA INC COR 2023-11-28 15:45:03 UTC 5.07 0.25 7600000
    CENCORA INC COR 2023-11-28 15:15:03 UTC 5.07 0.25 7600000
    CENCORA INC COR 2023-11-28 14:45:04 UTC 5.07 0.25 7600000
    CENCORA INC COR 2023-11-28 14:15:04 UTC 5.07 0.25 7600000
    CENCORA INC COR 2023-11-28 13:45:04 UTC 5.07 0.25 7600000
    CENCORA INC COR 2023-11-28 13:15:03 UTC 5.07 0.25 7600000
    CENCORA INC COR 2023-11-28 12:45:04 UTC 5.07 0.25 7600000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    TRANSAMERICA FUNDS- Transamerica Long/Short Strategy COR -1266.0 shares, $-108318.96 2020-01-31 N-PORT
    FundVantage Trust- Gotham Master Neutral Fund COR -5.0 shares, $-484.6 2020-09-30 N-PORT
    Weiss Strategic Interval Fund- Weiss Strategic Interval Fund COR -12823.0 shares, $-1735336.59 2022-09-30 N-PORT
    CLOUGH GLOBAL EQUITY FUND- Clough Global Equity Fund COR -4300.0 shares, $-803670.0 2023-07-31 N-PORT
    CLOUGH GLOBAL OPPORTUNITIES FUND- Clough Global Opportunities Fund COR -8000.0 shares, $-1495200.0 2023-07-31 N-PORT
    INVESTMENT MANAGERS SERIES TRUST II- AXS Market Neutral Fund COR -587.0 shares, $-105642.39 2023-09-30 N-PORT

    Congressional Transactions Past 6-Months

    To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
    Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
    Hon. Michael T. McCaul republican House Filing 2023-06-05 2023-05-12 SP S $100,001-$250,000
    Hon. Michael T. McCaul republican House Filing 2023-06-05 2023-05-12 DC S $15,001-$50,000
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