Boston Partners Mckesson Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Mckesson Corp stock. As of the latest transaction made, Boston Partners holds 879,869 shares of MCK stock, worth $502 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

879,869

Previous 1,130,160 22.15%

Holding current value

$502 Million

Previous $660 Million 34.12%

% of portfolio

0.54%

Previous 0.85%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$479.06 - $630.38 $120 Million - $158 Million	-250,291 Reduced 22.15%	879,869 $435 Million
Q2 2024 Aug 13, 2024	SELL	$518.81 - $607.81 $27.8 Million - $32.6 Million	-53,669 Reduced 4.53%	1,130,160 $660 Million
Q1 2024 May 13, 2024	BUY	$473.42 - $539.26 $22.3 Million - $25.4 Million	47,140 Added 4.15%	1,183,829 $636 Million
Q4 2023 Feb 07, 2024	SELL	$437.42 - $470.64 $27 Million - $29.1 Million	-61,740 Reduced 5.15%	1,136,689 $526 Million
Q3 2023 Nov 07, 2023	BUY	$402.4 - $446.42 $53.7 Million - $59.5 Million	133,351 Added 12.52%	1,198,429 $521 Million
Q2 2023 Aug 10, 2023	BUY	$354.01 - $427.31 $30.2 Million - $36.5 Million	85,305 Added 8.71%	1,065,078 $455 Million
Q1 2023 May 09, 2023	BUY	$335.35 - $386.06 $76,124 - $87,635	227 Added 0.02%	979,773 $349 Million
Q4 2022 Feb 07, 2023	SELL	$346.68 - $397.58 $22.7 Million - $26.1 Million	-65,524 Reduced 6.27%	979,546 $367 Million
Q3 2022 Nov 09, 2022	SELL	$321.25 - $373.84 $182 Million - $212 Million	-567,697 Reduced 35.2%	1,045,070 $356 Million
Q2 2022 Aug 10, 2022	SELL	$300.57 - $336.42 $189 Million - $211 Million	-627,226 Reduced 28.0%	1,612,767 $527 Million
Q1 2022 May 10, 2022	SELL	$244.61 - $310.48 $46.8 Million - $59.4 Million	-191,344 Reduced 7.87%	2,239,993 $686 Million
Q4 2021 Feb 04, 2022	SELL	$198.21 - $248.9 $19.2 Million - $24.1 Million	-96,655 Reduced 3.82%	2,431,337 $604 Million
Q3 2021 Nov 05, 2021	BUY	$188.42 - $208.66 $12.4 Million - $13.7 Million	65,607 Added 2.66%	2,527,992 $504 Million
Q2 2021 Aug 12, 2021	SELL	$184.89 - $202.68 $72.6 Million - $79.6 Million	-392,835 Reduced 13.76%	2,462,385 $471 Million
Q1 2021 May 10, 2021	BUY	$169.52 - $196.53 $2.8 Million - $3.25 Million	16,522 Added 0.58%	2,855,220 $557 Million
Q4 2020 Feb 04, 2021	SELL	$143.79 - $183.66 $77.2 Million - $98.6 Million	-536,949 Reduced 15.91%	2,838,698 $494 Million
Q3 2020 Nov 13, 2020	SELL	$140.89 - $159.9 $3.56 Million - $4.04 Million	-25,270 Reduced 0.74%	3,375,647 $503 Million
Q2 2020 Aug 12, 2020	SELL	$125.49 - $164.68 $81.2 Million - $107 Million	-647,417 Reduced 15.99%	3,400,917 $522 Million
Q1 2020 May 13, 2020	SELL	$115.75 - $170.96 $18.1 Million - $26.7 Million	-156,306 Reduced 3.72%	4,048,334 $547 Million
Q4 2019 Feb 05, 2020	SELL	$130.23 - $153.27 $25.7 Million - $30.3 Million	-197,399 Reduced 4.48%	4,204,640 $582 Million
Q3 2019 Nov 20, 2019	SELL	$134.24 - $148.53 $15 Million - $16.5 Million	-111,391 Reduced 2.47%	4,402,039 $602 Million
Q3 2019 Nov 08, 2019	BUY	$134.24 - $148.53 $2.34 Million - $2.59 Million	17,428 Added 0.39%	4,513,430 $607 Million
Q2 2019 Aug 26, 2019	SELL	$112.47 - $134.93 $17,770 - $21,318	-158 Reduced -0.0%	4,496,002 $604 Million
Q2 2019 Aug 09, 2019	SELL	$112.47 - $134.93 $30 Million - $36 Million	-267,003 Reduced 5.61%	4,496,160 $604 Million
Q1 2019 May 03, 2019	SELL	$111.86 - $136.3 $65.5 Million - $79.9 Million	-585,875 Reduced 10.95%	4,763,163 $558 Million
Q4 2018 Feb 07, 2019	SELL	$108.23 - $136.84 $74.1 Million - $93.7 Million	-684,812 Reduced 11.35%	5,349,038 $591 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $25 Million - $28.1 Million	-203,192 Reduced 3.26%	6,033,850 $800 Million
Q2 2018 Aug 03, 2018	BUY	$133.4 - $158.13 $294 Million - $348 Million	2,200,669 Added 54.52%	6,237,042 $832 Million
Q1 2018 May 04, 2018	BUY	$138.75 - $176.72 $308 Million - $393 Million	2,221,241 Added 122.37%	4,036,373 $569 Million
Q4 2017 Feb 01, 2018	BUY	$135.02 - $162.6 $93.4 Million - $112 Million	691,476 Added 61.54%	1,815,132 $283 Million
Q3 2017 Nov 02, 2017	BUY	$146.0 - $161.87 $164 Million - $182 Million	1,123,656	1,123,656 $173 Million

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 $82B
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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