Assetmark, Inc Mckesson Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Mckesson Corp stock. As of the latest transaction made, Assetmark, Inc holds 6,884 shares of MCK stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,884

Previous 6,214 10.78%

Holding current value

$3.62 Million

Previous $3.63 Million 6.26%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$479.06 - $630.38 $320,970 - $422,354	670 Added 10.78%	6,884 $3.4 Million
Q2 2024 Aug 13, 2024	BUY	$518.81 - $607.81 $185,215 - $216,988	357 Added 6.1%	6,214 $3.63 Million
Q1 2024 May 06, 2024	SELL	$473.42 - $539.26 $1.86 Million - $2.11 Million	-3,920 Reduced 40.09%	5,857 $3.14 Million
Q4 2023 Feb 09, 2024	BUY	$437.42 - $470.64 $611,950 - $658,425	1,399 Added 16.7%	9,777 $4.53 Million
Q3 2023 Oct 27, 2023	BUY	$402.4 - $446.42 $362,562 - $402,224	901 Added 12.05%	8,378 $3.64 Million
Q2 2023 Aug 11, 2023	SELL	$354.01 - $427.31 $366,754 - $442,693	-1,036 Reduced 12.17%	7,477 $3.19 Million
Q1 2023 May 05, 2023	BUY	$335.35 - $386.06 $2.15 Million - $2.48 Million	6,420 Added 306.74%	8,513 $3.03 Million
Q4 2022 Feb 10, 2023	BUY	$346.68 - $397.58 $693 - $795	2 Added 0.1%	2,093 $785,000
Q3 2022 Nov 01, 2022	SELL	$321.25 - $373.84 $321 - $373	-1 Reduced 0.05%	2,091 $711,000
Q2 2022 Aug 03, 2022	BUY	$300.57 - $336.42 $2,404 - $2,691	8 Added 0.38%	2,092 $682,000
Q1 2022 May 13, 2022	SELL	$244.61 - $310.48 $58,461 - $74,204	-239 Reduced 10.29%	2,084 $638,000
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $23,586 - $29,619	119 Added 5.4%	2,323 $577,000
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $13,754 - $15,232	-73 Reduced 3.21%	2,204 $439,000
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $26,254 - $28,780	-142 Reduced 5.87%	2,277 $435,000
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $172,401 - $199,871	-1,017 Reduced 29.6%	2,419 $472,000
Q4 2020 Feb 10, 2021	BUY	$143.79 - $183.66 $575 - $734	4 Added 0.12%	3,436 $598,000
Q3 2020 Nov 13, 2020	SELL	$140.89 - $159.9 $1.62 Million - $1.84 Million	-11,525 Reduced 77.05%	3,432 $511,000
Q2 2020 Aug 11, 2020	BUY	$125.49 - $164.68 $1.36 Million - $1.78 Million	10,810 Added 260.67%	14,957 $2.3 Million
Q1 2020 May 12, 2020	BUY	$115.75 - $170.96 $3,704 - $5,470	32 Added 0.78%	4,147 $561,000
Q4 2019 Feb 11, 2020	BUY	$130.23 - $153.27 $19,404 - $22,837	149 Added 3.76%	4,115 $569,000
Q3 2019 Nov 13, 2019	SELL	$134.24 - $148.53 $5,369 - $5,941	-40 Reduced 1.0%	3,966 $542,000
Q2 2019 Aug 14, 2019	BUY	$112.47 - $134.93 $5,848 - $7,016	52 Added 1.32%	4,006 $538,000
Q1 2019 May 14, 2019	SELL	$111.86 - $136.3 $67,451 - $82,188	-603 Reduced 13.23%	3,954 $463,000
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $33,659 - $42,557	-311 Reduced 6.39%	4,557 $503,000
Q3 2018 Nov 13, 2018	BUY	$123.14 - $138.52 $13,668 - $15,375	111 Added 2.33%	4,868 $646,000
Q2 2018 Aug 01, 2018	SELL	$133.4 - $158.13 $28,414 - $33,681	-213 Reduced 4.29%	4,757 $635,000
Q1 2018 May 16, 2018	SELL	$138.75 - $176.72 $119,463 - $152,155	-861 Reduced 14.77%	4,970 $700,000
Q4 2017 Feb 13, 2018	SELL	$135.02 - $162.6 $7,966 - $9,593	-59 Reduced 1.0%	5,831 $909,000
Q3 2017 Nov 08, 2017	BUY	$146.0 - $161.87 $16,206 - $17,967	111 Added 1.92%	5,890 $905,000
Q2 2017 Aug 15, 2017	SELL	N/A	-69 Reduced 1.18%	5,779 $951,000
Q1 2017 Sep 15, 2017	BUY	N/A	367 Added 6.7%	5,848 $867,000
Q4 2016 Sep 15, 2017	BUY	N/A	783 Added 16.67%	5,481 $769,000
Q3 2016 Sep 15, 2017	BUY	N/A	581 Added 14.11%	4,698 $783,000
Q2 2016 Sep 15, 2017	SELL	N/A	-495 Reduced 10.73%	4,117 $769,000
Q1 2016 Sep 15, 2017	SELL	N/A	-192 Reduced 4.0%	4,612 $726,000
Q4 2015 Sep 15, 2017	BUY	N/A	4,804	4,804 $947,000

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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