Bowling Portfolio Management LLC Mckesson Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Mckesson Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 7,826 shares of MCK stock, worth $4.12 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,826

Previous 8,634 9.36%

Holding current value

$4.12 Million

Previous $2.82 Million 5.54%

% of portfolio

0.73%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$321.25 - $373.84 $259,570 - $302,062	-808 Reduced 9.36%	7,826 $2.66 Million
Q2 2022 Jul 21, 2022	SELL	$300.57 - $336.42 $409,977 - $458,876	-1,364 Reduced 13.64%	8,634 $2.82 Million
Q1 2022 Apr 12, 2022	BUY	$244.61 - $310.48 $533,739 - $677,467	2,182 Added 27.92%	9,998 $3.06 Million
Q4 2021 Jan 25, 2022	SELL	$198.21 - $248.9 $19,028 - $23,894	-96 Reduced 1.21%	7,816 $1.94 Million
Q3 2021 Oct 21, 2021	SELL	$188.42 - $208.66 $3,768 - $4,173	-20 Reduced 0.25%	7,912 $1.58 Million
Q2 2021 Jul 30, 2021	SELL	$184.89 - $202.68 $719,222 - $788,425	-3,890 Reduced 32.9%	7,932 $1.52 Million
Q1 2021 Apr 19, 2021	BUY	$169.52 - $196.53 $635,021 - $736,201	3,746 Added 46.38%	11,822 $2.31 Million
Q4 2020 Jan 15, 2021	SELL	$143.79 - $183.66 $90,875 - $116,073	-632 Reduced 7.26%	8,076 $1.41 Million
Q3 2020 Oct 15, 2020	BUY	$140.89 - $159.9 $958,615 - $1.09 Million	6,804 Added 357.35%	8,708 $1.3 Million
Q2 2020 Jul 21, 2020	SELL	$125.49 - $164.68 $2,133 - $2,799	-17 Reduced 0.88%	1,904 $292,000
Q1 2020 May 05, 2020	SELL	$115.75 - $170.96 $25,349 - $37,440	-219 Reduced 10.23%	1,921 $260,000
Q4 2019 Jan 17, 2020	SELL	$130.23 - $153.27 $390 - $459	-3 Reduced 0.14%	2,140 $296,000
Q3 2019 Oct 15, 2019	BUY	$134.24 - $148.53 $536 - $594	4 Added 0.19%	2,143 $293,000
Q2 2019 Jul 25, 2019	BUY	$112.47 - $134.93 $240,573 - $288,615	2,139 New	2,139 $287,000

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $75.6B
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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Bowling Portfolio Management LLC Mckesson Corp Transaction History