Ardevora Asset Management LLP Mckesson Corp Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Mckesson Corp stock. As of the latest transaction made, Ardevora Asset Management LLP holds 22,365 shares of MCK stock, worth $11.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

22,365

Previous 37,080 39.68%

Holding current value

$11.8 Million

Previous $16.1 Million 35.78%

% of portfolio

0.92%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$437.42 - $470.64 $6.44 Million - $6.93 Million	-14,715 Reduced 39.68%	22,365 $10.4 Million
Q3 2023 Oct 25, 2023	SELL	$402.4 - $446.42 $4.85 Million - $5.38 Million	-12,059 Reduced 24.54%	37,080 $16.1 Million
Q2 2023 Jul 06, 2023	SELL	$354.01 - $427.31 $9.18 Million - $11.1 Million	-25,925 Reduced 34.54%	49,139 $21 Million
Q1 2023 Apr 20, 2023	BUY	$335.35 - $386.06 $3.09 Million - $3.55 Million	9,204 Added 13.98%	75,064 $26.7 Million
Q4 2022 Jan 12, 2023	SELL	$346.68 - $397.58 $20.9 Million - $23.9 Million	-60,217 Reduced 47.76%	65,860 $24.7 Million
Q3 2022 Nov 04, 2022	SELL	$321.25 - $373.84 $11.5 Million - $13.3 Million	-35,700 Reduced 22.07%	126,077 $42.9 Million
Q2 2022 Jul 11, 2022	SELL	$300.57 - $336.42 $14.6 Million - $16.3 Million	-48,523 Reduced 23.07%	161,777 $52.8 Million
Q1 2022 Apr 28, 2022	BUY	$244.61 - $310.48 $51.4 Million - $65.3 Million	210,300 New	210,300 $64.4 Million
Q4 2018 Jan 31, 2019	SELL	$108.23 - $136.84 $8.65 Million - $10.9 Million	-79,908 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$123.14 - $138.52 $13.4 Million - $15.1 Million	-108,792 Reduced 57.65%	79,908 $10.6 Million
Q2 2018 Jul 30, 2018	SELL	$133.4 - $158.13 $280,140 - $332,073	-2,100 Reduced 1.1%	188,700 $25.2 Million
Q1 2018 May 08, 2018	BUY	$138.75 - $176.72 $152,625 - $194,392	1,100 Added 0.58%	190,800 $26.9 Million
Q4 2017 Feb 12, 2018	BUY	$135.02 - $162.6 $25.6 Million - $30.8 Million	189,700	189,700 $29.6 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...

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Ardevora Asset Management LLP Mckesson Corp Transaction History