Barings LLC Mckesson Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$244.61 - $310.48 $460,845 - $584,944	-1,884 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $400,392 - $443,402	-2,125 Reduced 53.01%	1,884 $376,000
Q2 2021 Aug 11, 2021	BUY	$184.89 - $202.68 $741,224 - $812,544	4,009 New	4,009 $767,000
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $1.71 Million - $2.18 Million	-11,875 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$140.89 - $159.9 $1.26 Million - $1.43 Million	-8,917 Reduced 42.89%	11,875 $1.77 Million
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $115,055 - $169,934	-994 Reduced 4.56%	20,792 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $18,883 - $22,224	145 Added 0.67%	21,786 $2.99 Million
Q3 2019 Nov 13, 2019	BUY	$134.24 - $148.53 $445,811 - $493,268	3,321 Added 18.13%	21,641 $2.96 Million
Q2 2019 Aug 12, 2019	SELL	$112.47 - $134.93 $920,117 - $1.1 Million	-8,181 Reduced 30.87%	18,320 $2.46 Million
Q1 2019 May 08, 2019	BUY	$111.86 - $136.3 $814,340 - $992,264	7,280 Added 37.88%	26,501 $3.1 Million
Q4 2018 Feb 07, 2019	BUY	$108.23 - $136.84 $917,790 - $1.16 Million	8,480 Added 78.95%	19,221 $2.12 Million
Q3 2018 Oct 26, 2018	SELL	$123.14 - $138.52 $853,360 - $959,943	-6,930 Reduced 39.22%	10,741 $1.43 Million
Q2 2018 Aug 03, 2018	SELL	$133.4 - $158.13 $1.1 Million - $1.3 Million	-8,225 Reduced 31.76%	17,671 $2.36 Million
Q4 2017 Feb 08, 2018	BUY	$135.02 - $162.6 $683,201 - $822,756	5,060 Added 24.28%	25,896 $4.04 Million
Q3 2017 Nov 13, 2017	SELL	$146.0 - $161.87 $550,420 - $610,249	-3,770 Reduced 15.32%	20,836 $3.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	6,110 Added 33.03%	24,606 $4.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,496	18,496 $0

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

109M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$7.57 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$7.21 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.69 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$3.11 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.49 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 $90.3B
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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