Argent Trust CO Mckesson Corp Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Mckesson Corp stock. As of the latest transaction made, Argent Trust CO holds 5,219 shares of MCK stock, worth $2.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,219

Previous 5,317 1.84%

Holding current value

$2.74 Million

Previous $2.85 Million 6.8%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$518.81 - $607.81 $50,843 - $59,565	-98 Reduced 1.84%	5,219 $3.05 Million
Q1 2024 May 10, 2024	BUY	$473.42 - $539.26 $612,605 - $697,802	1,294 Added 32.17%	5,317 $2.85 Million
Q4 2023 Feb 09, 2024	SELL	$437.42 - $470.64 $106,730 - $114,836	-244 Reduced 5.72%	4,023 $1.86 Million
Q3 2023 Nov 08, 2023	SELL	$402.4 - $446.42 $6,438 - $7,142	-16 Reduced 0.37%	4,267 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$354.01 - $427.31 $7,788 - $9,400	-22 Reduced 0.51%	4,283 $1.83 Million
Q1 2023 May 12, 2023	BUY	$335.35 - $386.06 $61,369 - $70,648	183 Added 4.44%	4,305 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$346.68 - $397.58 $124,458 - $142,731	-359 Reduced 8.01%	4,122 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$321.25 - $373.84 $89,628 - $104,301	279 Added 6.64%	4,481 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$300.57 - $336.42 $77,547 - $86,796	258 Added 6.54%	4,202 $1.37 Million
Q1 2022 May 11, 2022	BUY	$244.61 - $310.48 $61,641 - $78,240	252 Added 6.83%	3,944 $1.21 Million
Q4 2021 Feb 09, 2022	BUY	$198.21 - $248.9 $5,946 - $7,467	30 Added 0.82%	3,692 $917,000
Q3 2021 Nov 09, 2021	BUY	$188.42 - $208.66 $14,696 - $16,275	78 Added 2.18%	3,662 $729,000
Q2 2021 Aug 09, 2021	BUY	$184.89 - $202.68 $20,522 - $22,497	111 Added 3.2%	3,584 $686,000
Q1 2021 May 12, 2021	BUY	$169.52 - $196.53 $32,717 - $37,930	193 Added 5.88%	3,473 $677,000
Q4 2020 Feb 11, 2021	SELL	$143.79 - $183.66 $13,803 - $17,631	-96 Reduced 2.84%	3,280 $570,000
Q3 2020 Nov 13, 2020	BUY	$140.89 - $159.9 $2,395 - $2,718	17 Added 0.51%	3,376 $503,000
Q2 2020 Aug 04, 2020	SELL	$125.49 - $164.68 $228,391 - $299,717	-1,820 Reduced 35.14%	3,359 $515,000
Q1 2020 May 11, 2020	BUY	$115.75 - $170.96 $5,093 - $7,522	44 Added 0.86%	5,179 $701,000
Q4 2019 Feb 11, 2020	BUY	$130.23 - $153.27 $98,844 - $116,331	759 Added 17.34%	5,135 $710,000
Q3 2019 Nov 12, 2019	BUY	$134.24 - $148.53 $5,638 - $6,238	42 Added 0.97%	4,376 $598,000
Q2 2019 Aug 13, 2019	SELL	$112.47 - $134.93 $1,349 - $1,619	-12 Reduced 0.28%	4,334 $582,000
Q1 2019 May 15, 2019	BUY	$111.86 - $136.3 $25,839 - $31,485	231 Added 5.61%	4,346 $508,000
Q4 2018 Feb 06, 2019	BUY	$108.23 - $136.84 $17,857 - $22,578	165 Added 4.18%	4,115 $454,000
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $17,485 - $19,669	-142 Reduced 3.47%	3,950 $515,000
Q2 2018 Apr 15, 2019	BUY	$133.4 - $158.13 $138,602 - $164,297	1,039 Added 34.03%	4,092 $544,000
Q2 2018 Aug 15, 2018	SELL	$133.4 - $158.13 $23,611 - $27,989	-177 Reduced 5.48%	3,053 $407,000
Q1 2018 May 15, 2018	SELL	$138.75 - $176.72 $91,436 - $116,458	-659 Reduced 16.95%	3,230 $455,000
Q4 2017 Feb 12, 2018	BUY	$135.02 - $162.6 $22,953 - $27,642	170 Added 4.57%	3,889 $606,000
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $542,974 - $601,994	3,719	3,719 $571,000

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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