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

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.64 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.41 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$2.86 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.3 Billion
0.16% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $83.2B
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 Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account