Bartlett & Co. LLC Mckesson Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Mckesson Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 14,274 shares of MCK stock, worth $8.97 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,274

Previous 14,413 0.96%

Holding current value

$8.97 Million

Previous $6.28 Million 4.09%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$437.42 - $470.64 $60,801 - $65,418	-139 Reduced 0.96%	14,274 $6.54 Million
Q3 2023 Oct 10, 2023	SELL	$402.4 - $446.42 $133,999 - $148,657	-333 Reduced 2.26%	14,413 $6.28 Million
Q2 2023 Jul 14, 2023	BUY	$354.01 - $427.31 $4.68 Million - $5.65 Million	13,215 Added 863.16%	14,746 $6.31 Million
Q4 2022 Jan 04, 2023	SELL	$346.68 - $397.58 $1,733 - $1,987	-5 Reduced 0.33%	1,531 $575,000
Q3 2022 Oct 17, 2022	SELL	$321.25 - $373.84 $4,176 - $4,859	-13 Reduced 0.84%	1,536 $523,000
Q2 2022 Aug 02, 2022	BUY	$300.57 - $336.42 $5,410 - $6,055	18 Added 1.18%	1,549 $506,000
Q4 2021 Mar 08, 2022	BUY	$198.21 - $248.9 $23,190 - $29,121	117 Added 8.27%	1,531 $381,000
Q3 2021 Oct 15, 2021	SELL	$188.42 - $208.66 $1,884 - $2,086	-10 Reduced 0.7%	1,414 $282,000
Q4 2020 Jan 20, 2021	BUY	$143.79 - $183.66 $1,437 - $1,836	10 Added 0.71%	1,424 $248,000
Q1 2020 May 07, 2020	SELL	$115.75 - $170.96 $23,150 - $34,192	-200 Reduced 12.39%	1,414 $191,000
Q3 2019 Nov 04, 2019	SELL	$134.24 - $148.53 $1,342 - $1,485	-10 Reduced 0.62%	1,614 $221,000
Q2 2019 Jul 24, 2019	BUY	$112.47 - $134.93 $1,124 - $1,349	10 Added 0.62%	1,624 $218,000
Q3 2018 Oct 15, 2018	SELL	$123.14 - $138.52 $5,787 - $6,510	-47 Reduced 2.83%	1,614 $214,000
Q2 2018 Jul 31, 2018	BUY	$133.4 - $158.13 $6,269 - $7,432	47 Added 2.91%	1,661 $222,000
Q3 2017 Oct 23, 2017	BUY	$146.0 - $161.87 $235,644 - $261,258	1,614	1,614 $248,000

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

109M

Call Options Held

1.66M

Put Options Held

968K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account