Brookfield Asset Management Inc. Mckesson Corp Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$354.01 - $427.31 $10.7 Million - $12.9 Million	-30,176 Reduced 69.18%	13,446 $5.75 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $10.7 Million - $12.9 Million	-30,176 Reduced 69.18%	13,446 $5.75 Million
Q1 2023 Sep 25, 2023	BUY	$335.35 - $386.06 $10.1 Million - $11.6 Million	30,176 Added 224.42%	43,622 $15.5 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $3.27 Million - $3.76 Million	-9,746 Reduced 18.26%	43,622 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $8.71 Million - $9.99 Million	25,129 Added 88.99%	53,368 $20 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $4.13 Million - $4.8 Million	-12,850 Reduced 31.27%	28,239 $9.6 Million
Q2 2022 Nov 16, 2022	BUY	$300.57 - $336.42 $3.86 Million - $4.32 Million	12,850 Added 45.5%	41,089 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $3.69 Million - $4.13 Million	-12,267 Reduced 22.99%	41,089 $13.4 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $1.49 Million - $1.89 Million	6,103 Added 12.92%	53,356 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $1.45 Million - $1.83 Million	7,337 Added 18.38%	47,253 $11.7 Million
Q3 2021 Nov 16, 2021	BUY	$188.42 - $208.66 $5.85 Million - $6.48 Million	31,052 Added 350.32%	39,916 $7.96 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $150,548 - $192,292	-1,047 Reduced 10.56%	8,864 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$140.89 - $159.9 $534,254 - $606,340	3,792 Added 61.97%	9,911 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$125.49 - $164.68 $767,873 - $1.01 Million	6,119 New	6,119 $938,000

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

109M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$7.51 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$7.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.67 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$3.08 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.47 Billion
0.16% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $89.6B
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...

More about MCK

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