Brandywine Global Investment Management, LLC Mckesson Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 109,665 shares of MCK stock, worth $62.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

109,665

Previous 104,665 4.78%

Holding current value

$62.6 Million

Previous $61.1 Million 11.34%

% of portfolio

0.38%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.06 - $630.38 $2.4 Million - $3.15 Million	5,000 Added 4.78%	109,665 $54.2 Million
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $1.98 Million - $2.32 Million	3,823 Added 3.79%	104,665 $61.1 Million
Q1 2024 May 13, 2024	SELL	$473.42 - $539.26 $379,209 - $431,947	-801 Reduced 0.79%	100,842 $54.1 Million
Q4 2023 Feb 09, 2024	SELL	$437.42 - $470.64 $1.89 Million - $2.04 Million	-4,325 Reduced 4.08%	101,643 $47.1 Million
Q3 2023 Nov 13, 2023	SELL	$402.4 - $446.42 $2.41 Million - $2.68 Million	-5,993 Reduced 5.35%	105,968 $46.1 Million
Q2 2023 Aug 11, 2023	SELL	$354.01 - $427.31 $4.36 Million - $5.26 Million	-12,312 Reduced 9.91%	111,961 $47.8 Million
Q1 2023 May 12, 2023	SELL	$335.35 - $386.06 $2.43 Million - $2.79 Million	-7,239 Reduced 5.5%	124,273 $44.2 Million
Q4 2022 Feb 10, 2023	SELL	$346.68 - $397.58 $3.31 Million - $3.79 Million	-9,537 Reduced 6.76%	131,512 $49.3 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $715,423 - $832,541	-2,227 Reduced 1.55%	141,049 $47.9 Million
Q2 2022 Aug 11, 2022	SELL	$300.57 - $336.42 $3.19 Million - $3.57 Million	-10,620 Reduced 6.9%	143,276 $46.7 Million
Q1 2022 May 13, 2022	SELL	$244.61 - $310.48 $1.9 Million - $2.42 Million	-7,780 Reduced 4.81%	153,896 $47.1 Million
Q4 2021 Feb 11, 2022	SELL	$198.21 - $248.9 $756,567 - $950,051	-3,817 Reduced 2.31%	161,676 $40.2 Million
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $2.08 Million - $2.3 Million	-11,027 Reduced 6.25%	165,493 $33 Million
Q2 2021 Aug 13, 2021	SELL	$184.89 - $202.68 $1.37 Million - $1.51 Million	-7,430 Reduced 4.04%	176,520 $33.8 Million
Q1 2021 May 13, 2021	BUY	$169.52 - $196.53 $31,530 - $36,554	186 Added 0.1%	183,950 $35.9 Million
Q4 2020 Feb 10, 2021	BUY	$143.79 - $183.66 $4.28 Million - $5.47 Million	29,796 Added 19.35%	183,764 $32 Million
Q3 2020 Nov 12, 2020	SELL	$140.89 - $159.9 $767,850 - $871,455	-5,450 Reduced 3.42%	153,968 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $133,772 - $175,548	-1,066 Reduced 0.66%	159,418 $24.5 Million
Q1 2020 May 15, 2020	BUY	$115.75 - $170.96 $16,320 - $24,105	141 Added 0.09%	160,484 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $302,394 - $355,892	-2,322 Reduced 1.43%	160,343 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $233,711 - $258,590	1,741 Added 1.08%	162,665 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $543,567 - $652,116	-4,833 Reduced 2.92%	160,924 $21.6 Million
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $421,264 - $513,305	-3,766 Reduced 2.22%	165,757 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $176,739 - $223,459	-1,633 Reduced 0.95%	169,523 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $757,926 - $852,590	-6,155 Reduced 3.47%	171,156 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $404,602 - $479,608	-3,033 Reduced 1.68%	177,311 $23.7 Million
Q1 2018 May 15, 2018	BUY	$138.75 - $176.72 $67,293 - $85,709	485 Added 0.27%	180,344 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $7.64 Million - $9.2 Million	56,558 Added 45.87%	179,859 $28.1 Million
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $18 Million - $20 Million	123,301	123,301 $18.9 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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Brandywine Global Investment Management, LLC Mckesson Corp Transaction History