Assenagon Asset Management S.A. Mckesson Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Mckesson Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 151,240 shares of MCK stock, worth $79.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

151,240

Previous 22,209 580.99%

Holding current value

$79.5 Million

Previous $13 Million 476.28%

% of portfolio

0.16%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$479.06 - $630.38 $61.8 Million - $81.3 Million	129,031 Added 580.99%	151,240 $74.7 Million
Q2 2024 Jul 18, 2024	SELL	$518.81 - $607.81 $88 Million - $103 Million	-169,700 Reduced 88.43%	22,209 $13 Million
Q1 2024 Apr 24, 2024	SELL	$473.42 - $539.26 $15.7 Million - $17.9 Million	-33,107 Reduced 14.71%	191,909 $103 Million
Q4 2023 Jan 17, 2024	BUY	$437.42 - $470.64 $96.7 Million - $104 Million	221,125 Added 5682.99%	225,016 $104 Million
Q3 2023 Nov 06, 2023	SELL	$402.4 - $446.42 $21.7 Million - $24.1 Million	-54,021 Reduced 93.28%	3,891 $1.69 Million
Q2 2023 Jul 25, 2023	SELL	$354.01 - $427.31 $88.5 Million - $107 Million	-250,012 Reduced 81.19%	57,912 $24.7 Million
Q1 2023 Apr 18, 2023	BUY	$335.35 - $386.06 $87.8 Million - $101 Million	261,693 Added 566.06%	307,924 $110 Million
Q4 2022 Jan 12, 2023	SELL	$346.68 - $397.58 $10.6 Million - $12.2 Million	-30,608 Reduced 39.83%	46,231 $17.3 Million
Q3 2022 Oct 27, 2022	BUY	$321.25 - $373.84 $22.3 Million - $26 Million	69,469 Added 942.59%	76,839 $26.1 Million
Q2 2022 Jul 27, 2022	SELL	$300.57 - $336.42 $63.1 Million - $70.7 Million	-210,075 Reduced 96.61%	7,370 $2.4 Million
Q1 2022 Apr 25, 2022	SELL	$244.61 - $310.48 $16.5 Million - $21 Million	-67,609 Reduced 23.72%	217,445 $66.6 Million
Q4 2021 Feb 01, 2022	SELL	$198.21 - $248.9 $6.22 Million - $7.82 Million	-31,403 Reduced 9.92%	285,054 $70.9 Million
Q3 2021 Oct 19, 2021	BUY	$188.42 - $208.66 $165,621 - $183,412	879 Added 0.28%	316,457 $63.1 Million
Q2 2021 Jul 15, 2021	BUY	$184.89 - $202.68 $58.3 Million - $64 Million	315,578 New	315,578 $60.4 Million
Q1 2021 Apr 26, 2021	SELL	$169.52 - $196.53 $18.1 Million - $21 Million	-106,684 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$143.79 - $183.66 $14.1 Million - $18 Million	97,822 Added 1103.84%	106,684 $18.6 Million
Q3 2020 Oct 07, 2020	SELL	$140.89 - $159.9 $6.4 Million - $7.26 Million	-45,395 Reduced 83.67%	8,862 $1.32 Million
Q2 2020 Jul 21, 2020	BUY	$125.49 - $164.68 $6.37 Million - $8.35 Million	50,731 Added 1438.77%	54,257 $8.32 Million
Q1 2020 Apr 17, 2020	SELL	$115.75 - $170.96 $1.29 Million - $1.9 Million	-11,114 Reduced 75.92%	3,526 $477,000
Q4 2019 Jan 17, 2020	SELL	$130.23 - $153.27 $15.8 Million - $18.6 Million	-121,602 Reduced 89.25%	14,640 $2.03 Million
Q3 2019 Oct 16, 2019	BUY	$134.24 - $148.53 $18.3 Million - $20.2 Million	136,242 New	136,242 $18.6 Million
Q2 2019 Aug 12, 2019	SELL	$112.47 - $134.93 $6.54 Million - $7.84 Million	-58,137 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$111.86 - $136.3 $3.7 Million - $4.51 Million	33,120 Added 132.39%	58,137 $6.81 Million
Q4 2018 Jan 23, 2019	SELL	$108.23 - $136.84 $7.31 Million - $9.25 Million	-67,587 Reduced 72.98%	25,017 $2.76 Million
Q3 2018 Oct 29, 2018	SELL	$123.14 - $138.52 $4.05 Million - $4.55 Million	-32,877 Reduced 26.2%	92,604 $12.3 Million
Q2 2018 Jul 17, 2018	BUY	$133.4 - $158.13 $16 Million - $19 Million	119,901 Added 2148.76%	125,481 $16.7 Million
Q1 2018 Apr 30, 2018	BUY	$138.75 - $176.72 $55,083 - $70,157	397 Added 7.66%	5,580 $786,000
Q4 2017 Jan 25, 2018	SELL	$135.02 - $162.6 $1.46 Million - $1.76 Million	-10,843 Reduced 67.66%	5,183 $808,000
Q3 2017 Oct 18, 2017	BUY	$146.0 - $161.87 $2.34 Million - $2.59 Million	16,026	16,026 $2.46 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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Assenagon Asset Management S.A. Mckesson Corp Transaction History