Advisors Asset Management, Inc. Mckesson Corp Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Mckesson Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 11,152 shares of MCK stock, worth $5.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,152

Previous 10,234 8.97%

Holding current value

$5.51 Million

Previous $5.49 Million 18.55%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $476,267 - $557,969	918 Added 8.97%	11,152 $6.51 Million
Q1 2024 May 14, 2024	BUY	$473.42 - $539.26 $284,525 - $324,095	601 Added 6.24%	10,234 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $1.11 Million - $1.19 Million	-2,534 Reduced 20.83%	9,633 $4.46 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $278,251 - $335,865	-786 Reduced 6.07%	12,167 $5.2 Million
Q1 2023 May 12, 2023	BUY	$335.35 - $386.06 $338,703 - $389,920	1,010 Added 8.46%	12,953 $4.61 Million
Q3 2022 Nov 08, 2022	BUY	$321.25 - $373.84 $1.47 Million - $1.71 Million	4,583 Added 121.89%	8,343 $2.84 Million
Q2 2022 Aug 08, 2022	SELL	$300.57 - $336.42 $116,020 - $129,858	-386 Reduced 9.31%	3,760 $1.23 Million
Q1 2022 May 17, 2022	BUY	$244.61 - $310.48 $52,835 - $67,063	216 Added 5.5%	4,146 $1.27 Million
Q4 2021 Feb 15, 2022	SELL	$198.21 - $248.9 $25,370 - $31,859	-128 Reduced 3.15%	3,930 $977,000
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $10,174 - $11,267	-54 Reduced 1.31%	4,058 $809,000
Q2 2021 Jul 30, 2021	BUY	$184.89 - $202.68 $81,166 - $88,976	439 Added 11.95%	4,112 $786,000
Q1 2021 May 07, 2021	BUY	$169.52 - $196.53 $381,589 - $442,389	2,251 Added 158.3%	3,673 $716,000
Q4 2020 Feb 12, 2021	BUY	$143.79 - $183.66 $204,469 - $261,164	1,422 New	1,422 $247,000
Q4 2018 Jan 31, 2019	SELL	$108.23 - $136.84 $154,877 - $195,818	-1,431 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$123.14 - $138.52 $216,356 - $243,379	-1,757 Reduced 55.11%	1,431 $190,000
Q2 2018 Aug 15, 2018	SELL	$133.4 - $158.13 $367,116 - $435,173	-2,752 Reduced 46.33%	3,188 $425,000
Q1 2018 May 15, 2018	SELL	$138.75 - $176.72 $107,808 - $137,311	-777 Reduced 11.57%	5,940 $886,000
Q4 2017 Feb 13, 2018	SELL	$135.02 - $162.6 $918,541 - $1.11 Million	-6,803 Reduced 50.32%	6,717 $1.05 Million
Q3 2017 Nov 07, 2017	BUY	$146.0 - $161.87 $1.97 Million - $2.19 Million	13,520	13,520 $2.08 Million

Others Institutions Holding MCK

# of Institutions

1,757

Shares Held

111M

Call Options Held

871K

Put Options Held

902K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $71B
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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Advisors Asset Management, Inc. Mckesson Corp Transaction History