Brandes Investment Partners, LP Mckesson Corp Transaction History

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Mckesson Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 376,309 shares of MCK stock, worth $234 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
376,309
Previous 284,470 32.28%
Holding current value
$234 Million
Previous $166 Million 11.94%
% of portfolio
2.22%
Previous 2.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$479.06 - $630.38 $44 Million - $57.9 Million
91,839 Added 32.28%
376,309 $186 Million
Q2 2024

Aug 19, 2024
SELL
$518.81 - $607.81 $3.67 Million - $4.3 Million
-7,068 Reduced 2.42%
284,470 $166 Million
Q1 2024

May 15, 2024
SELL
$473.42 - $539.26 $5.63 Million - $6.41 Million
-11,889 Reduced 3.92%
291,538 $157 Million
Q4 2023

Feb 09, 2024
BUY
$437.42 - $470.64 $5.35 Million - $5.76 Million
12,238 Added 4.2%
303,427 $140 Million
Q3 2023

Nov 13, 2023
SELL
$402.4 - $446.42 $1.07 Million - $1.19 Million
-2,667 Reduced 0.91%
291,189 $127 Million
Q2 2023

Aug 11, 2023
BUY
$354.01 - $427.31 $205,325 - $247,839
580 Added 0.2%
293,856 $126 Million
Q1 2023

May 10, 2023
BUY
$335.35 - $386.06 $13.2 Million - $15.2 Million
39,475 Added 15.55%
293,276 $104 Million
Q4 2022

Feb 13, 2023
SELL
$346.68 - $397.58 $11.2 Million - $12.9 Million
-32,415 Reduced 11.33%
253,801 $95.2 Million
Q3 2022

Nov 14, 2022
BUY
$321.25 - $373.84 $1.58 Million - $1.84 Million
4,918 Added 1.75%
286,216 $97.3 Million
Q2 2022

Aug 12, 2022
SELL
$300.57 - $336.42 $34.8 Million - $39 Million
-115,908 Reduced 29.18%
281,298 $91.8 Million
Q1 2022

May 10, 2022
SELL
$244.61 - $310.48 $18.5 Million - $23.5 Million
-75,662 Reduced 16.0%
397,206 $122 Million
Q4 2021

Feb 11, 2022
BUY
$198.21 - $248.9 $453,504 - $569,483
2,288 Added 0.49%
472,868 $118 Million
Q3 2021

Nov 12, 2021
BUY
$188.42 - $208.66 $1.76 Million - $1.95 Million
9,346 Added 2.03%
470,580 $93.8 Million
Q2 2021

Aug 11, 2021
BUY
$184.89 - $202.68 $10.5 Million - $11.5 Million
56,762 Added 14.03%
461,234 $88.2 Million
Q1 2021

May 14, 2021
BUY
$169.52 - $196.53 $1.16 Million - $1.35 Million
6,848 Added 1.72%
404,472 $79.5 Million
Q4 2020

Feb 11, 2021
SELL
$143.79 - $183.66 $9.61 Million - $12.3 Million
-66,834 Reduced 14.39%
397,624 $69 Million
Q3 2020

Nov 12, 2020
SELL
$140.89 - $159.9 $10 Million - $11.4 Million
-71,311 Reduced 13.31%
464,458 $69.2 Million
Q2 2020

Aug 12, 2020
SELL
$125.49 - $164.68 $3.88 Million - $5.09 Million
-30,902 Reduced 5.45%
535,769 $82.2 Million
Q1 2020

May 13, 2020
SELL
$115.75 - $170.96 $15 Million - $22.1 Million
-129,247 Reduced 18.57%
566,671 $76.6 Million
Q4 2019

Feb 13, 2020
SELL
$130.23 - $153.27 $2.53 Million - $2.98 Million
-19,421 Reduced 2.71%
695,918 $96.3 Million
Q3 2019

Nov 13, 2019
SELL
$134.24 - $148.53 $3.15 Million - $3.48 Million
-23,462 Reduced 3.18%
715,339 $97.8 Million
Q2 2019

Aug 13, 2019
SELL
$112.47 - $134.93 $3.6 Million - $4.32 Million
-32,036 Reduced 4.16%
738,801 $99.3 Million
Q1 2019

May 10, 2019
BUY
$111.86 - $136.3 $6.23 Million - $7.6 Million
55,729 Added 7.79%
770,837 $90.2 Million
Q4 2018

Feb 11, 2019
SELL
$108.23 - $136.84 $6.17 Million - $7.8 Million
-57,013 Reduced 7.38%
715,108 $79 Million
Q3 2018

Nov 09, 2018
BUY
$123.14 - $138.52 $5.48 Million - $6.16 Million
44,495 Added 6.12%
772,121 $102 Million
Q2 2018

Aug 13, 2018
BUY
$133.4 - $158.13 $438,752 - $520,089
3,289 Added 0.45%
727,626 $97.1 Million
Q1 2018

May 15, 2018
SELL
$138.75 - $176.72 $795,315 - $1.01 Million
-5,732 Reduced 0.79%
724,337 $102 Million
Q4 2017

Feb 12, 2018
SELL
$135.02 - $162.6 $24,573 - $29,593
-182 Reduced 0.02%
730,069 $114 Million
Q3 2017

Nov 13, 2017
BUY
$146.0 - $161.87 $107 Million - $118 Million
730,251
730,251 $138 Million

Others Institutions Holding MCK

# of Institutions
1,689
Shares Held
109M
Call Options Held
1.66M
Put Options Held
968K
View Full List

About MCKESSON CORP

MCK Quotes by TradingView
  • Ticker MCK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 143,730,000
  • Market Cap $89.3B
  • 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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