A detailed history of Affinity Investment Advisors, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 1,054 shares of MCK stock, worth $610,403. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,054
Previous 1,067 1.22%
Holding current value
$610,403
Previous $623,000 16.53%
% of portfolio
0.36%
Previous 0.47%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$479.06 - $630.38 $6,227 - $8,194
-13 Reduced 1.22%
1,054 $520,000
Q2 2024

Aug 13, 2024

SELL
$518.81 - $607.81 $12,451 - $14,587
-24 Reduced 2.2%
1,067 $623,000
Q1 2024

May 03, 2024

SELL
$473.42 - $539.26 $35,979 - $40,983
-76 Reduced 6.51%
1,091 $585,000
Q4 2023

Feb 09, 2024

SELL
$437.42 - $470.64 $157,033 - $168,959
-359 Reduced 23.53%
1,167 $540,000
Q3 2023

Oct 26, 2023

SELL
$402.4 - $446.42 $85,308 - $94,641
-212 Reduced 12.2%
1,526 $663,000
Q2 2023

Aug 10, 2023

SELL
$354.01 - $427.31 $444,990 - $537,128
-1,257 Reduced 41.97%
1,738 $742,000
Q1 2023

May 05, 2023

SELL
$335.35 - $386.06 $15,761 - $18,144
-47 Reduced 1.55%
2,995 $1.07 Million
Q4 2022

Feb 08, 2023

BUY
$346.68 - $397.58 $45,761 - $52,480
132 Added 4.54%
3,042 $1.14 Million
Q3 2022

Nov 08, 2022

SELL
$321.25 - $373.84 $1,606 - $1,869
-5 Reduced 0.17%
2,910 $989,000
Q2 2022

Jul 27, 2022

SELL
$300.57 - $336.42 $186,954 - $209,253
-622 Reduced 17.59%
2,915 $951,000
Q1 2022

May 05, 2022

BUY
$244.61 - $310.48 $29,108 - $36,947
119 Added 3.48%
3,537 $1.08 Million
Q4 2021

Feb 04, 2022

BUY
$198.21 - $248.9 $37,065 - $46,544
187 Added 5.79%
3,418 $850,000
Q3 2021

Nov 08, 2021

BUY
$188.42 - $208.66 $30,147 - $33,385
160 Added 5.21%
3,231 $644,000
Q2 2021

Aug 09, 2021

BUY
$184.89 - $202.68 $7,025 - $7,701
38 Added 1.25%
3,071 $587,000
Q1 2021

May 13, 2021

SELL
$169.52 - $196.53 $12,205 - $14,150
-72 Reduced 2.32%
3,033 $592,000
Q4 2020

Feb 12, 2021

SELL
$143.79 - $183.66 $41,699 - $53,261
-290 Reduced 8.54%
3,105 $540,000
Q3 2020

Nov 13, 2020

BUY
$140.89 - $159.9 $30,291 - $34,378
215 Added 6.76%
3,395 $506,000
Q2 2020

Aug 13, 2020

BUY
$125.49 - $164.68 $16,941 - $22,231
135 Added 4.43%
3,180 $488,000
Q4 2019

Feb 13, 2020

SELL
$130.23 - $153.27 $47,273 - $55,637
-363 Reduced 10.65%
3,045 $421,000
Q3 2019

Nov 12, 2019

BUY
$134.24 - $148.53 $11,276 - $12,476
84 Added 2.53%
3,408 $466,000
Q2 2019

Aug 08, 2019

BUY
$112.47 - $134.93 $39,814 - $47,765
354 Added 11.92%
3,324 $447,000
Q1 2019

May 07, 2019

BUY
$111.86 - $136.3 $33,558 - $40,890
300 Added 11.24%
2,970 $348,000
Q3 2018

Nov 09, 2018

SELL
$123.14 - $138.52 $7.19 Million - $8.09 Million
-58,380 Reduced 95.63%
2,670 $354,000
Q2 2018

Aug 07, 2018

SELL
$133.4 - $158.13 $1.96 Million - $2.32 Million
-14,678 Reduced 19.38%
61,050 $8.14 Million
Q1 2018

May 08, 2018

BUY
$138.75 - $176.72 $517,815 - $659,519
3,732 Added 5.18%
75,728 $10.7 Million
Q4 2017

Feb 07, 2018

SELL
$135.02 - $162.6 $245,871 - $296,094
-1,821 Reduced 2.47%
71,996 $11.2 Million
Q3 2017

Oct 31, 2017

BUY
$146.0 - $161.87 $10.8 Million - $11.9 Million
73,817
73,817 $11.3 Million

Others Institutions Holding MCK

About MCKESSON CORP


  • Ticker MCK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 143,730,000
  • Market Cap $83.2B
  • 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...
More about MCK
Track This Portfolio

Track Affinity Investment Advisors, LLC Portfolio

Follow Affinity Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.