Advisors Capital Management, LLC Mckesson Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 44,802 shares of MCK stock, worth $26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

44,802

Previous 17,238 159.9%

Holding current value

$26 Million

Previous $10.1 Million 120.01%

% of portfolio

0.36%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.06 - $630.38 $13.2 Million - $17.4 Million	27,564 Added 159.9%	44,802 $22.2 Million
Q2 2024 Aug 09, 2024	SELL	$518.81 - $607.81 $89,754 - $105,151	-173 Reduced 0.99%	17,238 $10.1 Million
Q1 2024 May 06, 2024	BUY	$473.42 - $539.26 $323,345 - $368,314	683 Added 4.08%	17,411 $9.35 Million
Q4 2023 Feb 14, 2024	BUY	$437.42 - $470.64 $1.01 Million - $1.08 Million	2,299 Added 15.93%	16,728 $7.75 Million
Q3 2023 Nov 15, 2023	BUY	$402.4 - $446.42 $4.42 Million - $4.91 Million	10,989 Added 319.45%	14,429 $6.28 Million
Q2 2023 Aug 03, 2023	BUY	$354.01 - $427.31 $7,434 - $8,973	21 Added 0.61%	3,440 $1.47 Million
Q1 2023 May 04, 2023	SELL	$335.35 - $386.06 $13,078 - $15,056	-39 Reduced 1.13%	3,419 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$346.68 - $397.58 $304,038 - $348,677	877 Added 33.98%	3,458 $1.3 Million
Q3 2022 Nov 16, 2022	BUY	$321.25 - $373.84 $5,461 - $6,355	17 Added 0.66%	2,581 $932,000
Q2 2022 Aug 12, 2022	BUY	$300.57 - $336.42 $34,565 - $38,688	115 Added 4.7%	2,564 $837,000
Q1 2022 May 10, 2022	BUY	$244.61 - $310.48 $3,424 - $4,346	14 Added 0.57%	2,449 $750,000
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $1,585 - $1,991	8 Added 0.33%	2,435 $605,000
Q3 2021 Nov 12, 2021	BUY	$188.42 - $208.66 $3,391 - $3,755	18 Added 0.75%	2,427 $484,000
Q2 2021 Aug 02, 2021	SELL	$184.89 - $202.68 $32,910 - $36,077	-178 Reduced 6.88%	2,409 $461,000
Q1 2021 May 12, 2021	BUY	$169.52 - $196.53 $131,547 - $152,507	776 Added 42.85%	2,587 $504,000
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $16,967 - $21,671	118 Added 6.97%	1,811 $315,000
Q3 2020 Nov 05, 2020	BUY	$140.89 - $159.9 $7,044 - $7,995	50 Added 3.04%	1,693 $253,000
Q2 2020 Aug 18, 2020	BUY	$125.49 - $164.68 $206,180 - $270,569	1,643 New	1,643 $252,000
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $183,000 - $270,287	-1,581 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$130.23 - $153.27 $205,893 - $242,319	1,581 New	1,581 $219,000
Q3 2018 Oct 10, 2018	SELL	$123.14 - $138.52 $1.96 Million - $2.21 Million	-15,923 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$133.4 - $158.13 $188,360 - $223,279	1,412 Added 9.73%	15,923 $2.12 Million
Q1 2018 May 10, 2018	SELL	$138.75 - $176.72 $1.84 Million - $2.35 Million	-13,287 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$135.02 - $162.6 $115,442 - $139,023	-855 Reduced 6.05%	13,287 $2.07 Million
Q3 2017 Oct 23, 2017	BUY	$146.0 - $161.87 $2.06 Million - $2.29 Million	14,142	14,142 $2.17 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

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 $83.3B
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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Advisors Capital Management, LLC Mckesson Corp Transaction History