Ameriprise Financial Inc Mckesson Corp Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Mckesson Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 334,836 shares of MCK stock, worth $176 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

334,836

Previous 334,605 0.07%

Holding current value

$176 Million

Previous $180 Million 8.87%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $119,845 - $140,404	231 Added 0.07%	334,836 $196 Million
Q1 2024 May 15, 2024	BUY	$473.42 - $539.26 $721,492 - $821,832	1,524 Added 0.46%	334,605 $180 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $15.2 Million - $16.3 Million	-34,653 Reduced 9.42%	333,081 $154 Million
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $88.1 Million - $97.7 Million	-218,840 Reduced 37.31%	367,734 $160 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $19 Million - $22.9 Million	-53,535 Reduced 8.36%	586,574 $251 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $350,776 - $403,818	-1,046 Reduced 0.16%	640,109 $228 Million
Q4 2022 Feb 14, 2023	SELL	$346.68 - $397.58 $69.7 Million - $79.9 Million	-201,053 Reduced 23.87%	641,155 $241 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $17.4 Million - $20.2 Million	-54,161 Reduced 6.04%	842,208 $286 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $9.08 Million - $10.2 Million	-30,222 Reduced 3.26%	896,369 $292 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $20.8 Million - $26.4 Million	-85,076 Reduced 8.41%	926,591 $284 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $2.81 Million - $3.53 Million	-14,196 Reduced 1.38%	1,011,667 $251 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $17.3 Million - $19.1 Million	-91,721 Reduced 8.21%	1,025,863 $205 Million
Q2 2021 Aug 16, 2021	BUY	$184.89 - $202.68 $16 Million - $17.6 Million	86,596 Added 8.4%	1,117,584 $214 Million
Q1 2021 May 17, 2021	BUY	$169.52 - $196.53 $111 Million - $128 Million	653,442 Added 173.08%	1,030,988 $201 Million
Q4 2020 Feb 12, 2021	BUY	$143.79 - $183.66 $4.04 Million - $5.16 Million	28,114 Added 8.05%	377,546 $65.7 Million
Q3 2020 Nov 16, 2020	SELL	$140.89 - $159.9 $98.2 Million - $111 Million	-697,229 Reduced 66.61%	349,432 $52 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $65.6 Million - $86.1 Million	-523,053 Reduced 33.32%	1,046,661 $161 Million
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $50.8 Million - $75 Million	-438,594 Reduced 21.84%	1,569,714 $212 Million
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $8.17 Million - $9.62 Million	62,738 Added 3.22%	2,008,308 $278 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $148.53 $46.2 Million - $51.2 Million	-344,529 Reduced 15.04%	1,945,570 $266 Million
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $11.6 Million - $13.9 Million	-103,061 Reduced 4.31%	2,290,099 $308 Million
Q1 2019 May 15, 2019	BUY	$111.86 - $136.3 $69.3 Million - $84.4 Million	619,213 Added 34.91%	2,393,160 $280 Million
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $168 Million - $212 Million	1,550,699 Added 694.61%	1,773,947 $196 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $123 Million - $139 Million	-1,000,239 Reduced 81.75%	223,248 $29.6 Million
Q2 2018 Aug 14, 2018	BUY	$133.4 - $158.13 $104 Million - $124 Million	782,811 Added 177.64%	1,223,487 $163 Million
Q1 2018 May 15, 2018	BUY	$138.75 - $176.72 $115,440 - $147,031	832 Added 0.19%	440,676 $62.1 Million
Q4 2017 Feb 12, 2018	BUY	$135.02 - $162.6 $3.06 Million - $3.68 Million	22,662 Added 5.43%	439,844 $68.6 Million
Q3 2017 Nov 07, 2017	BUY	$146.0 - $161.87 $60.9 Million - $67.5 Million	417,182	417,182 $64.1 Million

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $75.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Mckesson Corp Transaction History