Asset Management One Co., Ltd. Mckesson Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Mckesson Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 67,701 shares of MCK stock, worth $42.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

67,701

Previous 62,688 8.0%

Holding current value

$42.3 Million

Previous $36.6 Million 8.61%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$479.06 - $630.38 $2.4 Million - $3.16 Million	5,013 Added 8.0%	67,701 $33.5 Million
Q2 2024 Jul 18, 2024	SELL	$518.81 - $607.81 $229,314 - $268,652	-442 Reduced 0.7%	62,688 $36.6 Million
Q1 2024 May 02, 2024	SELL	$473.42 - $539.26 $2.99 Million - $3.4 Million	-6,307 Reduced 9.08%	63,130 $33.9 Million
Q4 2023 Jan 24, 2024	BUY	$437.42 - $470.64 $5.08 Million - $5.47 Million	11,623 Added 20.1%	69,437 $32.1 Million
Q3 2023 Oct 19, 2023	BUY	$402.4 - $446.42 $45,873 - $50,891	114 Added 0.2%	57,814 $25.1 Million
Q2 2023 Jul 31, 2023	SELL	$354.01 - $427.31 $1.12 Million - $1.36 Million	-3,172 Reduced 5.21%	57,700 $24.7 Million
Q1 2023 Apr 25, 2023	SELL	$335.35 - $386.06 $289,407 - $333,169	-863 Reduced 1.4%	60,872 $21.7 Million
Q4 2022 Feb 06, 2023	SELL	$346.68 - $397.58 $1.84 Million - $2.11 Million	-5,315 Reduced 7.93%	61,735 $23.2 Million
Q3 2022 Nov 04, 2022	BUY	$321.25 - $373.84 $1.36 Million - $1.59 Million	4,246 Added 6.76%	67,050 $22.8 Million
Q2 2022 Jul 29, 2022	SELL	$300.57 - $336.42 $740,604 - $828,938	-2,464 Reduced 3.78%	62,804 $20.5 Million
Q1 2022 May 13, 2022	SELL	$244.61 - $310.48 $1.09 Million - $1.39 Million	-4,473 Reduced 6.41%	65,268 $20 Million
Q4 2021 Feb 09, 2022	SELL	$198.21 - $248.9 $506,426 - $635,939	-2,555 Reduced 3.53%	69,741 $17.3 Million
Q3 2021 Nov 02, 2021	SELL	$188.42 - $208.66 $130,575 - $144,601	-693 Reduced 0.95%	72,296 $14.4 Million
Q2 2021 Aug 03, 2021	SELL	$184.89 - $202.68 $387,714 - $425,019	-2,097 Reduced 2.79%	72,989 $14 Million
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $575,689 - $667,415	-3,396 Reduced 4.33%	75,086 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$143.79 - $183.66 $91,162 - $116,440	-634 Reduced 0.8%	78,482 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$140.89 - $159.9 $443,239 - $503,045	-3,146 Reduced 3.82%	79,116 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $962,257 - $1.26 Million	-7,668 Reduced 8.53%	82,262 $12.6 Million
Q1 2020 May 14, 2020	SELL	$115.75 - $170.96 $1.14 Million - $1.68 Million	-9,840 Reduced 9.86%	89,930 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $364,513 - $429,002	-2,799 Reduced 2.73%	99,770 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $172,766 - $191,158	1,287 Added 1.27%	102,569 $14 Million
Q2 2019 Aug 14, 2019	BUY	$112.47 - $134.93 $49,374 - $59,234	439 Added 0.44%	101,282 $13.6 Million
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $26.3 Million - $32.1 Million	-235,208 Reduced 69.99%	100,843 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$108.23 - $136.84 $376,856 - $476,476	3,482 Added 1.05%	336,051 $37.1 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $8,250 - $9,280	-67 Reduced 0.02%	332,569 $44.1 Million
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $477,972 - $566,579	-3,583 Reduced 1.07%	332,636 $44.4 Million
Q1 2018 May 14, 2018	SELL	$138.75 - $176.72 $246,975 - $314,561	-1,780 Reduced 0.53%	336,219 $47.4 Million
Q4 2017 Feb 14, 2018	SELL	$135.02 - $162.6 $343,760 - $413,979	-2,546 Reduced 0.75%	337,999 $52.7 Million
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $1.21 Million - $1.34 Million	8,307 Added 2.5%	340,545 $52.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	332,238	332,238 $54.7 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

109M

Call Options Held

1.66M

Put Options Held

968K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $89.8B
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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Asset Management One Co., Ltd. Mckesson Corp Transaction History