Allianz Asset Management Gmb H Mckesson Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mckesson Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 100 shares of MCK stock, worth $58,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 448,606 99.98%

Holding current value

$58,404

Previous $208 Million 99.97%

% of portfolio

0.0%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$473.42 - $539.26 $2.45 Million - $2.79 Million	5,166 Added 1.15%	453,772 $244 Million
Q4 2023 Feb 12, 2024	SELL	$437.42 - $470.64 $34.9 Million - $37.6 Million	-79,800 Reduced 15.1%	448,606 $208 Million
Q3 2023 Nov 13, 2023	SELL	$402.4 - $446.42 $26.9 Million - $29.8 Million	-66,824 Reduced 11.23%	528,406 $230 Million
Q2 2023 Aug 11, 2023	SELL	$354.01 - $427.31 $9.84 Million - $11.9 Million	-27,807 Reduced 4.46%	595,230 $254 Million
Q1 2023 May 11, 2023	BUY	$335.35 - $386.06 $14.3 Million - $16.5 Million	42,696 Added 7.36%	623,037 $222 Million

Q4 2022 Feb 13, 2023	BUY	$346.68 - $397.58 $2.09 Million - $2.39 Million	6,016 Added 1.05%	580,341 $218 Million
Q3 2022 Nov 08, 2022	SELL	$321.25 - $373.84 $192 Million - $223 Million	-597,372 Reduced 50.98%	574,325 $195 Million
Q2 2022 Aug 12, 2022	BUY	$300.57 - $336.42 $74.3 Million - $83.1 Million	247,060 Added 26.72%	1,171,697 $382 Million
Q1 2022 May 13, 2022	BUY	$244.61 - $310.48 $104 Million - $133 Million	427,068 Added 85.83%	924,637 $283 Million
Q4 2021 Feb 11, 2022	BUY	$198.21 - $248.9 $1.66 Million - $2.09 Million	8,399 Added 1.72%	497,569 $124 Million
Q3 2021 Nov 10, 2021	BUY	$188.42 - $208.66 $85.5 Million - $94.7 Million	453,995 Added 1290.68%	489,170 $97.5 Million
Q2 2021 Aug 16, 2021	BUY	$184.89 - $202.68 $735,492 - $806,261	3,978 Added 12.75%	35,175 $6.73 Million
Q1 2021 May 13, 2021	SELL	$169.52 - $196.53 $2.19 Million - $2.54 Million	-12,911 Reduced 29.27%	31,197 $6.09 Million
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $665,316 - $849,794	4,627 Added 11.72%	44,108 $7.67 Million
Q3 2020 Nov 13, 2020	SELL	$140.89 - $159.9 $98.6 Million - $112 Million	-700,013 Reduced 94.66%	39,481 $5.88 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $3.47 Million - $4.55 Million	-27,647 Reduced 3.6%	739,494 $113 Million
Q1 2020 May 14, 2020	SELL	$115.75 - $170.96 $2.81 Million - $4.15 Million	-24,283 Reduced 3.07%	767,141 $104 Million
Q4 2019 Feb 13, 2020	SELL	$130.23 - $153.27 $15.5 Million - $18.2 Million	-118,825 Reduced 13.05%	791,424 $109 Million
Q3 2019 Nov 13, 2019	SELL	$134.24 - $148.53 $738,588 - $817,212	-5,502 Reduced 0.6%	910,249 $124 Million
Q2 2019 Aug 08, 2019	SELL	$112.47 - $134.93 $766,820 - $919,952	-6,818 Reduced 0.74%	915,751 $123 Million
Q1 2019 May 13, 2019	SELL	$111.86 - $136.3 $8.42 Million - $10.3 Million	-75,303 Reduced 7.55%	922,569 $108 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $11.8 Million - $15 Million	-109,300 Reduced 9.87%	997,872 $110 Million
Q3 2018 Nov 13, 2018	SELL	$123.14 - $138.52 $16 Million - $18 Million	-130,015 Reduced 10.51%	1,107,172 $147 Million
Q2 2018 Aug 13, 2018	SELL	$133.4 - $158.13 $9.02 Million - $10.7 Million	-67,623 Reduced 5.18%	1,237,187 $165 Million
Q1 2018 May 14, 2018	BUY	$138.75 - $176.72 $4.36 Million - $5.56 Million	31,451 Added 2.47%	1,304,810 $184 Million
Q4 2017 Feb 13, 2018	BUY	$135.02 - $162.6 $5.62 Million - $6.77 Million	41,657 Added 3.38%	1,273,359 $199 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $2.79 Million - $3.09 Million	19,095 Added 1.57%	1,231,702 $189 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,109 Added 13.06%	1,212,607 $199 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-309,823 Reduced 22.41%	1,072,498 $159 Million
Q4 2016 Apr 17, 2019	BUY	N/A	101,636 Added 7.94%	1,382,321 $194 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,280,685	1,280,685 $213 Million

Others Institutions Holding MCK

# of Institutions

1,674

Shares Held

109M

Call Options Held

676K

Put Options Held

678K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $83.9B
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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Allianz Asset Management Gmb H Mckesson Corp Transaction History