Bank Of New York Mellon Corp Mckesson Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $562 Million - $645 Million	1,622,090 New	1,622,090 $609 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $11.1 Million - $12.9 Million	-34,506 Reduced 1.88%	1,796,377 $611 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $43.8 Million - $49 Million	-145,756 Reduced 7.37%	1,830,883 $597 Million
Q1 2022 May 11, 2022	BUY	$244.61 - $310.48 $1.29 Million - $1.63 Million	5,265 Added 0.27%	1,976,639 $605 Million
Q4 2021 Feb 11, 2022	BUY	$198.21 - $248.9 $12.1 Million - $15.2 Million	61,095 Added 3.2%	1,971,374 $490 Million
Q3 2021 Nov 12, 2021	BUY	$188.42 - $208.66 $27 Million - $29.9 Million	143,427 Added 8.12%	1,910,279 $381 Million
Q2 2021 Aug 11, 2021	SELL	$184.89 - $202.68 $125 Million - $137 Million	-675,860 Reduced 27.67%	1,766,852 $338 Million
Q1 2021 May 13, 2021	BUY	$169.52 - $196.53 $39.4 Million - $45.7 Million	232,431 Added 10.52%	2,442,712 $476 Million
Q4 2020 Feb 09, 2021	BUY	$143.79 - $183.66 $16.2 Million - $20.7 Million	112,979 Added 5.39%	2,210,281 $384 Million
Q3 2020 Nov 12, 2020	SELL	$140.89 - $159.9 $4.86 Million - $5.52 Million	-34,505 Reduced 1.62%	2,097,302 $312 Million
Q2 2020 Aug 12, 2020	BUY	$125.49 - $164.68 $4.54 Million - $5.95 Million	36,148 Added 1.72%	2,131,807 $327 Million
Q1 2020 May 06, 2020	SELL	$115.75 - $170.96 $10.8 Million - $15.9 Million	-93,012 Reduced 4.25%	2,095,659 $283 Million
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $10.7 Million - $12.6 Million	-82,305 Reduced 3.62%	2,188,671 $303 Million
Q3 2019 Nov 07, 2019	BUY	$134.24 - $148.53 $2.84 Million - $3.14 Million	21,125 Added 0.94%	2,270,976 $310 Million
Q2 2019 Aug 12, 2019	SELL	$112.47 - $134.93 $11.7 Million - $14 Million	-103,859 Reduced 4.41%	2,249,851 $302 Million
Q1 2019 May 14, 2019	SELL	$111.86 - $136.3 $32.4 Million - $39.4 Million	-289,304 Reduced 10.95%	2,353,710 $276 Million
Q4 2018 Feb 11, 2019	SELL	$108.23 - $136.84 $25.4 Million - $32.1 Million	-234,256 Reduced 8.14%	2,643,014 $292 Million
Q3 2018 Nov 09, 2018	SELL	$123.14 - $138.52 $2.81 Million - $3.16 Million	-22,823 Reduced 0.79%	2,877,270 $0
Q2 2018 Aug 06, 2018	SELL	$133.4 - $158.13 $8.12 Million - $9.63 Million	-60,876 Reduced 2.06%	2,900,093 $387 Million
Q1 2018 May 15, 2018	BUY	$138.75 - $176.72 $36.6 Million - $46.6 Million	263,646 Added 9.77%	2,960,969 $417 Million
Q4 2017 Feb 09, 2018	BUY	$135.02 - $162.6 $364 Million - $439 Million	2,697,323	2,697,323 $421 Million

Others Institutions Holding MCK

# of Institutions

1,691

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

$6.65 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 $83.3B
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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