Asahi Life Asset Management Co., Ltd. Mckesson Corp Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$402.4 - $446.42 $194,761 - $216,067	484 Added 4.17%	12,104 $5.26 Million
Q2 2023 Jul 21, 2023	SELL	$354.01 - $427.31 $471,541 - $569,176	-1,332 Reduced 10.28%	11,620 $4.97 Million
Q1 2023 May 01, 2023	SELL	$335.35 - $386.06 $1.31 Million - $1.51 Million	-3,906 Reduced 23.17%	12,952 $4.61 Million
Q4 2022 Feb 10, 2023	SELL	$346.68 - $397.58 $659,732 - $756,594	-1,903 Reduced 10.14%	16,858 $6.32 Million
Q3 2022 Nov 07, 2022	SELL	$321.25 - $373.84 $652,137 - $758,895	-2,030 Reduced 9.76%	18,761 $6.38 Million
Q2 2022 Aug 02, 2022	SELL	$300.57 - $336.42 $2.32 Million - $2.6 Million	-7,724 Reduced 27.09%	20,791 $6.78 Million
Q1 2022 May 11, 2022	SELL	$244.61 - $310.48 $2.43 Million - $3.09 Million	-9,941 Reduced 25.85%	28,515 $8.73 Million
Q4 2021 Feb 02, 2022	BUY	$198.21 - $248.9 $863,006 - $1.08 Million	4,354 Added 12.77%	38,456 $9.56 Million
Q3 2021 Oct 29, 2021	BUY	$188.42 - $208.66 $1.87 Million - $2.07 Million	9,900 Added 40.91%	34,102 $6.8 Million
Q2 2021 Aug 10, 2021	SELL	$184.89 - $202.68 $1.79 Million - $1.96 Million	-9,672 Reduced 28.55%	24,202 $4.63 Million
Q1 2021 May 07, 2021	BUY	$169.52 - $196.53 $2.8 Million - $3.25 Million	16,521 Added 95.21%	33,874 $6.61 Million
Q4 2020 Feb 12, 2021	BUY	$143.79 - $183.66 $393,553 - $502,677	2,737 Added 18.73%	17,353 $3.02 Million
Q3 2020 Nov 02, 2020	SELL	$140.89 - $159.9 $624,283 - $708,516	-4,431 Reduced 23.26%	14,616 $2.18 Million
Q2 2020 Aug 05, 2020	SELL	$125.49 - $164.68 $797,990 - $1.05 Million	-6,359 Reduced 25.03%	19,047 $2.92 Million
Q1 2020 May 15, 2020	BUY	$115.75 - $170.96 $474,459 - $700,765	4,099 Added 19.24%	25,406 $3.44 Million
Q4 2019 Feb 13, 2020	SELL	$130.23 - $153.27 $33,208 - $39,083	-255 Reduced 1.18%	21,307 $2.95 Million
Q3 2019 Nov 13, 2019	BUY	$134.24 - $148.53 $350,634 - $387,960	2,612 Added 13.78%	21,562 $2.95 Million
Q2 2019 Aug 09, 2019	BUY	$112.47 - $134.93 $389,933 - $467,802	3,467 Added 22.39%	18,950 $2.55 Million
Q1 2019 May 07, 2019	BUY	$111.86 - $136.3 $25,615 - $31,212	229 Added 1.5%	15,483 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $1.65 Million - $2.09 Million	15,254 New	15,254 $1.69 Million

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.3 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.03 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.95M
Shares

$3.13 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.8M
Shares

$2.53 Billion
0.89% of portfolio
Jpmorgan Chase & CO New York, NY

4.5M
Shares

$2.36 Billion
0.23% of portfolio

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 Asahi Life Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asahi Life Asset Management Co., Ltd. with notifications on news.

Account