Apg Asset Management N.V. Mckesson Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Mckesson Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 77,793 shares of MCK stock, worth $45.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

77,793

Previous 289,825 73.16%

Holding current value

$45.1 Million

Previous $169 Million 77.29%

% of portfolio

0.24%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.06 - $630.38 $102 Million - $134 Million	-212,032 Reduced 73.16%	77,793 $38.4 Million
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $19.2 Million - $22.5 Million	36,953 Added 14.61%	289,825 $169 Million
Q1 2024 May 14, 2024	BUY	$473.42 - $539.26 $4.58 Million - $5.21 Million	9,670 Added 3.98%	252,872 $136 Million
Q4 2023 Feb 13, 2024	BUY	$437.42 - $470.64 $813,601 - $875,390	1,860 Added 0.77%	243,202 $113 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $3.27 Million - $3.62 Million	8,119 Added 3.48%	241,342 $105 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $19.4 Million - $23.4 Million	54,715 Added 30.65%	233,223 $99.7 Million
Q1 2023 May 12, 2023	SELL	$335.35 - $386.06 $8.3 Million - $9.55 Million	-24,746 Reduced 12.17%	178,508 $63.6 Million
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $56.8 Million - $65.1 Million	163,862 Added 415.98%	203,254 $76.2 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $4.69 Million - $5.45 Million	14,590 Added 58.83%	39,392 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$300.57 - $336.42 $1.42 Million - $1.59 Million	4,731 Added 23.57%	24,802 $7.74 Million
Q1 2022 May 12, 2022	SELL	$244.61 - $310.48 $2.42 Million - $3.07 Million	-9,900 Reduced 33.03%	20,071 $5.52 Million
Q4 2021 Feb 11, 2022	SELL	$198.21 - $248.9 $277,494 - $348,460	-1,400 Reduced 4.46%	29,971 $6.55 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $8.22 Million - $9.1 Million	-43,600 Reduced 58.16%	31,371 $5.4 Million
Q2 2021 Aug 13, 2021	SELL	$184.89 - $202.68 $2.4 Million - $2.64 Million	-13,004 Reduced 14.78%	74,971 $12.1 Million
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $1.97 Million - $2.28 Million	-11,605 Reduced 11.65%	87,975 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$143.79 - $183.66 $11.1 Million - $14.2 Million	-77,174 Reduced 43.66%	99,580 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$140.89 - $159.9 $9.51 Million - $10.8 Million	-67,500 Reduced 27.64%	176,754 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $11.2 Million - $14.7 Million	-89,051 Reduced 26.72%	244,254 $33.4 Million
Q1 2020 May 15, 2020	BUY	$115.75 - $170.96 $16.4 Million - $24.2 Million	141,608 Added 73.87%	333,305 $45.1 Million
Q1 2020 May 14, 2020	SELL	$115.75 - $170.96 $137 Million - $202 Million	-1,183,639 Reduced 86.06%	191,697 $20 Million
Q4 2019 Feb 13, 2020	BUY	$130.23 - $153.27 $16.3 Million - $19.1 Million	124,885 Added 9.99%	1,375,336 $169 Million
Q3 2019 Nov 08, 2019	BUY	$134.24 - $148.53 $116 Million - $128 Million	863,254 Added 222.95%	1,250,451 $157 Million
Q2 2019 Aug 13, 2019	BUY	$112.47 - $134.93 $22 Million - $26.4 Million	195,500 Added 101.98%	387,197 $45.7 Million
Q1 2019 May 14, 2019	BUY	$111.86 - $136.3 $15.7 Million - $19.2 Million	140,600 Added 275.16%	191,697 $20 Million
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $779,256 - $985,248	-7,200 Reduced 12.35%	51,097 $4.94 Million
Q4 2017 Jan 24, 2018	SELL	$135.02 - $162.6 $792,567 - $954,462	-5,870 Reduced 9.15%	58,297 $7.57 Million
Q3 2017 Oct 19, 2017	BUY	$146.0 - $161.87 $9.37 Million - $10.4 Million	64,167	64,167 $9.86 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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Apg Asset Management N.V. Mckesson Corp Transaction History