Arizona State Retirement System Mckesson Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Mckesson Corp stock. As of the latest transaction made, Arizona State Retirement System holds 37,191 shares of MCK stock, worth $21.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,191

Previous 38,097 2.38%

Holding current value

$21.5 Million

Previous $22.3 Million 17.39%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$479.06 - $630.38 $434,028 - $571,124	-906 Reduced 2.38%	37,191 $18.4 Million
Q2 2024 Aug 05, 2024	SELL	$518.81 - $607.81 $45,655 - $53,487	-88 Reduced 0.23%	38,097 $22.3 Million
Q1 2024 May 07, 2024	BUY	$473.42 - $539.26 $109,360 - $124,569	231 Added 0.61%	38,185 $20.5 Million
Q4 2023 Jan 24, 2024	SELL	$437.42 - $470.64 $176,280 - $189,667	-403 Reduced 1.05%	37,954 $17.6 Million
Q3 2023 Nov 06, 2023	SELL	$402.4 - $446.42 $316,286 - $350,886	-786 Reduced 2.01%	38,357 $16.7 Million
Q2 2023 Aug 01, 2023	BUY	$354.01 - $427.31 $151,162 - $182,461	427 Added 1.1%	39,143 $16.7 Million
Q1 2023 Apr 27, 2023	SELL	$335.35 - $386.06 $149,901 - $172,568	-447 Reduced 1.14%	38,716 $13.8 Million
Q4 2022 Feb 07, 2023	SELL	$346.68 - $397.58 $121,684 - $139,550	-351 Reduced 0.89%	39,163 $14.7 Million
Q3 2022 Nov 07, 2022	SELL	$321.25 - $373.84 $508,538 - $591,788	-1,583 Reduced 3.85%	39,514 $13.4 Million
Q2 2022 Jul 28, 2022	SELL	$300.57 - $336.42 $240,155 - $268,799	-799 Reduced 1.91%	41,097 $13.4 Million
Q1 2022 May 04, 2022	SELL	$244.61 - $310.48 $114,232 - $144,994	-467 Reduced 1.1%	41,896 $12.8 Million
Q4 2021 Feb 04, 2022	SELL	$198.21 - $248.9 $346,669 - $435,326	-1,749 Reduced 3.96%	42,363 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $82,151 - $90,975	-436 Reduced 0.98%	44,112 $8.8 Million
Q2 2021 Aug 02, 2021	SELL	$184.89 - $202.68 $129,422 - $141,876	-700 Reduced 1.55%	44,548 $8.52 Million
Q1 2021 May 06, 2021	SELL	$169.52 - $196.53 $262,416 - $304,228	-1,548 Reduced 3.31%	45,248 $8.83 Million
Q4 2020 Jan 28, 2021	SELL	$143.79 - $183.66 $348,978 - $445,742	-2,427 Reduced 4.93%	46,796 $8.14 Million
Q3 2020 Nov 05, 2020	BUY	$140.89 - $159.9 $1.58 Million - $1.8 Million	11,249 Added 29.62%	49,223 $7.33 Million
Q2 2020 Aug 04, 2020	BUY	$125.49 - $164.68 $1.12 Million - $1.47 Million	8,908 Added 30.65%	37,974 $5.83 Million
Q1 2020 May 05, 2020	SELL	$115.75 - $170.96 $552,011 - $815,308	-4,769 Reduced 14.09%	29,066 $3.93 Million
Q4 2019 Jan 27, 2020	SELL	$130.23 - $153.27 $89,988 - $105,909	-691 Reduced 2.0%	33,835 $4.68 Million
Q3 2019 Oct 31, 2019	SELL	$134.24 - $148.53 $215,186 - $238,093	-1,603 Reduced 4.44%	34,526 $4.72 Million
Q2 2019 Jul 25, 2019	SELL	$112.47 - $134.93 $79,291 - $95,125	-705 Reduced 1.91%	36,129 $4.86 Million
Q1 2019 Apr 29, 2019	SELL	$111.86 - $136.3 $370,032 - $450,880	-3,308 Reduced 8.24%	36,834 $4.31 Million
Q4 2018 Jan 28, 2019	SELL	$108.23 - $136.84 $1.01 Million - $1.28 Million	-9,372 Reduced 18.93%	40,142 $4.43 Million
Q3 2018 Oct 29, 2018	SELL	$123.14 - $138.52 $18,471 - $20,778	-150 Reduced 0.3%	49,514 $6.57 Million
Q2 2018 Aug 07, 2018	SELL	$133.4 - $158.13 $207,570 - $246,050	-1,556 Reduced 3.04%	49,664 $6.63 Million
Q1 2018 May 14, 2018	SELL	$138.75 - $176.72 $222,000 - $282,752	-1,600 Reduced 3.03%	51,220 $7.22 Million
Q4 2017 Feb 09, 2018	BUY	$135.02 - $162.6 $100,454 - $120,974	744 Added 1.43%	52,820 $8.24 Million
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $7.6 Million - $8.43 Million	52,076	52,076 $8 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

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About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $82.9B
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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Arizona State Retirement System Mckesson Corp Transaction History