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 $215 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

376,309

Previous 284,470 32.28%

Holding current value

$215 Million

Previous $166 Million 11.94%

% of portfolio

2.22%

Previous 2.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,690

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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Brandes Investment Partners, LP Mckesson Corp Transaction History