Balentine LLC Mckesson Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $32,192 - $36,669	-68 Reduced 1.66%	4,019 $2.16 Million
Q4 2023 Feb 09, 2024	BUY	$437.42 - $470.64 $17,059 - $18,354	39 Added 0.96%	4,087 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$402.4 - $446.42 $14,486 - $16,071	36 Added 0.9%	4,048 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $94,874 - $114,519	268 Added 7.16%	4,012 $1.71 Million
Q1 2023 May 11, 2023	SELL	$335.35 - $386.06 $29,510 - $33,973	-88 Reduced 2.3%	3,744 $1.33 Million
Q4 2022 Jan 31, 2023	SELL	$346.68 - $397.58 $113,711 - $130,406	-328 Reduced 7.88%	3,832 $1.44 Million
Q3 2022 Oct 26, 2022	SELL	$321.25 - $373.84 $1.41 Million - $1.64 Million	-4,391 Reduced 51.35%	4,160 $1.41 Million
Q2 2022 Oct 26, 2022	BUY	$300.57 - $336.42 $1.83 Million - $2.05 Million	6,104 Added 249.45%	8,551 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$300.57 - $336.42 $1.83 Million - $2.05 Million	6,104 Added 249.45%	8,551 $2.79 Million
Q1 2022 Oct 26, 2022	SELL	$244.61 - $310.48 $1.49 Million - $1.9 Million	-6,104 Reduced 71.38%	2,447 $749,000
Q1 2022 May 06, 2022	BUY	$244.61 - $310.48 $111,052 - $140,957	454 Added 22.78%	2,447 $749,000
Q4 2021 Oct 26, 2022	SELL	$198.21 - $248.9 $1.3 Million - $1.63 Million	-6,558 Reduced 76.69%	1,993 $495,000
Q4 2021 Feb 02, 2022	BUY	$198.21 - $248.9 $53,714 - $67,451	271 Added 15.74%	1,993 $495,000
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $324,459 - $359,312	1,722 New	1,722 $343,000
Q3 2020 Nov 02, 2020	SELL	$140.89 - $159.9 $9,439 - $10,713	-67 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $9,160 - $12,021	-73 Reduced 52.14%	67 $10,000
Q1 2020 May 18, 2020	BUY	$115.75 - $170.96 $10,070 - $14,873	87 Added 164.15%	140 $19,000
Q4 2019 Sep 02, 2020	BUY	$130.23 - $153.27 $781 - $919	6 Added 12.77%	53 $7,000
Q3 2019 Nov 15, 2019	BUY	$134.24 - $148.53 $2,147 - $2,376	16 Added 51.61%	47 $6,000
Q2 2019 Aug 14, 2019	BUY	$112.47 - $134.93 $3,486 - $4,182	31 New	31 $4,000
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $8,004 - $9,003	-65 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$138.75 - $176.72 $138,472 - $176,366	-998 Reduced 93.89%	65 $9,000
Q3 2017 Nov 15, 2017	BUY	$146.0 - $161.87 $155,198 - $172,067	1,063	1,063 $163,000

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

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