Belpointe Asset Management LLC Mckesson Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Mckesson Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,585 shares of MCK stock, worth $914,164. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,585

Previous 1,053 50.52%

Holding current value

$914,164

Previous $614,000 27.52%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.06 - $630.38 $254,859 - $335,362	532 Added 50.52%	1,585 $783,000
Q2 2024 Aug 02, 2024	BUY	$518.81 - $607.81 $225,163 - $263,789	434 Added 70.11%	1,053 $614,000
Q1 2024 May 08, 2024	SELL	$473.42 - $539.26 $113,147 - $128,883	-239 Reduced 27.86%	619 $332,000
Q4 2023 Feb 13, 2024	SELL	$437.42 - $470.64 $298,757 - $321,447	-683 Reduced 44.32%	858 $397,000
Q3 2023 Nov 15, 2023	SELL	$402.4 - $446.42 $118,305 - $131,247	-294 Reduced 16.02%	1,541 $670,000
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $2.05 Million - $2.47 Million	-5,785 Reduced 75.92%	1,835 $784,000
Q1 2023 May 15, 2023	BUY	$335.35 - $386.06 $900,414 - $1.04 Million	2,685 Added 54.41%	7,620 $2.71 Million
Q4 2022 Feb 08, 2023	SELL	$346.68 - $397.58 $825,445 - $946,637	-2,381 Reduced 32.55%	4,935 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $164,801 - $191,779	-513 Reduced 6.55%	7,316 $2.49 Million
Q2 2022 Aug 02, 2022	BUY	$300.57 - $336.42 $41,779 - $46,762	139 Added 1.81%	7,829 $2.55 Million
Q1 2022 Apr 28, 2022	SELL	$244.61 - $310.48 $14,921 - $18,939	-61 Reduced 0.79%	7,690 $2.35 Million
Q4 2021 Feb 15, 2022	BUY	$198.21 - $248.9 $23,983 - $30,116	121 Added 1.59%	7,751 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $188,796 - $209,077	1,002 Added 15.12%	7,630 $1.52 Million
Q2 2021 Aug 09, 2021	SELL	$184.89 - $202.68 $107,051 - $117,351	-579 Reduced 8.03%	6,628 $1.27 Million
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $3.68 Million - $4.27 Million	-21,709 Reduced 75.08%	7,207 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $3.32 Million - $4.25 Million	23,119 Added 398.81%	28,916 $5.03 Million
Q3 2020 Nov 13, 2020	SELL	$140.89 - $159.9 $257,265 - $291,977	-1,826 Reduced 30.88%	4,088 $553,000
Q3 2020 Nov 13, 2020	BUY	$140.89 - $159.9 $240,781 - $273,269	1,709 Added 41.81%	5,797 $863,000
Q2 2020 Jul 20, 2020	BUY	$125.49 - $164.68 $229,144 - $300,705	1,826 Added 44.67%	5,914 $907,000
Q1 2020 Jul 20, 2020	BUY	$115.75 - $170.96 $313,451 - $462,959	2,708 Added 196.23%	4,088 $553,000
Q4 2019 Feb 18, 2020	BUY	$130.23 - $153.27 $32,036 - $37,704	246 Added 21.69%	1,380 $191,000
Q3 2019 Jan 16, 2020	BUY	$134.24 - $148.53 $29,532 - $32,676	220 Added 24.07%	1,134 $155,000
Q2 2019 Nov 22, 2019	SELL	$112.47 - $134.93 $18,782 - $22,533	-167 Reduced 15.45%	914 $0
Q1 2019 Jun 11, 2019	BUY	$111.86 - $136.3 $120,920 - $147,340	1,081 New	1,081 $127,000

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

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 $82.9B
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...

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Belpointe Asset Management LLC Mckesson Corp Transaction History