Acadian Asset Management LLC Mckesson Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Mckesson Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 507,606 shares of MCK stock, worth $315 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

507,606

Previous 845,628 39.97%

Holding current value

$315 Million

Previous $494 Million 49.19%

% of portfolio

0.78%

Previous 1.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$479.06 - $630.38 $162 Million - $213 Million	-338,022 Reduced 39.97%	507,606 $251 Million
Q2 2024 Aug 06, 2024	SELL	$518.81 - $607.81 $213,230 - $249,809	-411 Reduced 0.05%	845,628 $494 Million
Q1 2024 May 10, 2024	SELL	$473.42 - $539.26 $2.74 Million - $3.12 Million	-5,780 Reduced 0.68%	846,039 $454 Million
Q4 2023 Feb 13, 2024	SELL	$437.42 - $470.64 $26.7 Million - $28.7 Million	-61,009 Reduced 6.68%	851,819 $394 Million
Q3 2023 Nov 13, 2023	SELL	$402.4 - $446.42 $2.73 Million - $3.03 Million	-6,788 Reduced 0.74%	912,828 $397 Million
Q2 2023 Aug 07, 2023	BUY	$354.01 - $427.31 $978,837 - $1.18 Million	2,765 Added 0.3%	919,616 $393 Million
Q1 2023 May 11, 2023	BUY	$335.35 - $386.06 $1.13 Million - $1.3 Million	3,374 Added 0.37%	916,851 $326 Million
Q4 2022 Feb 14, 2023	SELL	$346.68 - $397.58 $20.8 Million - $23.9 Million	-60,016 Reduced 6.17%	913,477 $343 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $10.2 Million - $11.9 Million	-31,828 Reduced 3.17%	973,493 $331 Million
Q2 2022 Aug 09, 2022	SELL	$300.57 - $336.42 $21.6 Million - $24.1 Million	-71,762 Reduced 6.66%	1,005,321 $328 Million
Q1 2022 May 12, 2022	BUY	$244.61 - $310.48 $206 Million - $262 Million	843,348 Added 360.81%	1,077,083 $330 Million
Q4 2021 Feb 10, 2022	BUY	$198.21 - $248.9 $46.2 Million - $58 Million	233,122 Added 38029.69%	233,735 $58.1 Million
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $65,193 - $72,196	-346 Reduced 36.08%	613 $122,000
Q1 2020 May 11, 2020	SELL	$115.75 - $170.96 $3.01 Million - $4.45 Million	-26,008 Reduced 96.44%	959 $130,000
Q4 2019 Feb 06, 2020	SELL	$130.23 - $153.27 $2.26 Million - $2.66 Million	-17,353 Reduced 39.15%	26,967 $3.73 Million
Q2 2019 Aug 08, 2019	BUY	$112.47 - $134.93 $4.92 Million - $5.9 Million	43,707 Added 7130.02%	44,320 $5.96 Million
Q1 2019 May 09, 2019	SELL	$111.86 - $136.3 $382,001 - $465,464	-3,415 Reduced 84.78%	613 $72,000
Q4 2018 Feb 07, 2019	BUY	$108.23 - $136.84 $181,934 - $230,028	1,681 Added 71.62%	4,028 $445,000
Q3 2018 Oct 30, 2018	BUY	$123.14 - $138.52 $213,524 - $240,193	1,734 Added 282.87%	2,347 $311,000
Q2 2018 Jul 24, 2018	SELL	$133.4 - $158.13 $7,203 - $8,539	-54 Reduced 8.1%	613 $82,000
Q1 2018 Apr 12, 2018	BUY	$138.75 - $176.72 $277 - $353	2 Added 0.3%	667 $94,000
Q4 2017 Jan 18, 2018	BUY	$135.02 - $162.6 $4,185 - $5,040	31 Added 4.89%	665 $104,000
Q3 2017 Oct 13, 2017	BUY	$146.0 - $161.87 $92,564 - $102,625	634	634 $97,000

Others Institutions Holding MCK

# of Institutions

1,689

Shares Held

109M

Call Options Held

1.66M

Put Options Held

968K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $89.3B
Description
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter phar...

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Acadian Asset Management LLC Mckesson Corp Transaction History