Brown Advisory Inc Mckesson Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Mckesson Corp stock. As of the latest transaction made, Brown Advisory Inc holds 5,145 shares of MCK stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,145

Previous 5,459 5.75%

Holding current value

$2.94 Million

Previous $3.19 Million 20.26%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.06 - $630.38 $150,424 - $197,939	-314 Reduced 5.75%	5,145 $2.54 Million
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $867,450 - $1.02 Million	1,672 Added 44.15%	5,459 $3.19 Million
Q1 2024 Apr 24, 2024	SELL	$473.42 - $539.26 $94,210 - $107,312	-199 Reduced 4.99%	3,787 $2.03 Million
Q4 2023 Feb 08, 2024	SELL	$437.42 - $470.64 $34,993 - $37,651	-80 Reduced 1.97%	3,986 $1.85 Million
Q3 2023 Oct 24, 2023	BUY	$402.4 - $446.42 $89,332 - $99,105	222 Added 5.78%	4,066 $1.77 Million
Q2 2023 Jul 31, 2023	BUY	$354.01 - $427.31 $61,951 - $74,779	175 Added 4.77%	3,844 $1.64 Million
Q1 2023 May 08, 2023	BUY	$335.35 - $386.06 $230,385 - $265,223	687 Added 23.04%	3,669 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$346.68 - $397.58 $30,161 - $34,589	87 Added 3.01%	2,982 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $54,612 - $63,552	170 Added 6.24%	2,895 $984,000
Q2 2022 Nov 14, 2022	SELL	$300.57 - $336.42 $430,716 - $482,089	-1,433 Reduced 34.46%	2,725 $889,000
Q2 2022 Sep 13, 2022	BUY	$300.57 - $336.42 $202,283 - $226,410	673 Added 26.09%	3,253 $1.06 Million
Q2 2022 Aug 02, 2022	SELL	$300.57 - $336.42 $697,923 - $781,167	-2,322 Reduced 47.37%	2,580 $842,000
Q1 2022 Nov 14, 2022	BUY	$244.61 - $310.48 $221,372 - $280,984	905 Added 27.82%	4,158 $1.27 Million
Q1 2022 Sep 13, 2022	BUY	$244.61 - $310.48 $217,458 - $276,016	889 Added 22.15%	4,902 $1.5 Million
Q1 2022 May 09, 2022	BUY	$244.61 - $310.48 $36,936 - $46,882	151 Added 3.91%	4,013 $1.23 Million
Q4 2021 Jan 27, 2022	SELL	$198.21 - $248.9 $396 - $497	-2 Reduced 0.05%	3,862 $960,000
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $17,146 - $18,988	-91 Reduced 2.3%	3,864 $770,000
Q2 2021 Jul 29, 2021	SELL	$184.89 - $202.68 $68,409 - $74,991	-370 Reduced 8.55%	3,955 $757,000
Q1 2021 May 14, 2021	BUY	$169.52 - $196.53 $34,751 - $40,288	205 Added 4.98%	4,325 $843,000
Q4 2020 Feb 12, 2021	SELL	$143.79 - $183.66 $9,346 - $11,937	-65 Reduced 1.55%	4,120 $716,000
Q3 2020 Nov 16, 2020	SELL	$140.89 - $159.9 $20,569 - $23,345	-146 Reduced 3.37%	4,185 $624,000
Q2 2020 Aug 14, 2020	BUY	$125.49 - $164.68 $36,517 - $47,921	291 Added 7.2%	4,331 $665,000
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $18,751 - $27,695	-162 Reduced 3.86%	4,040 $546,000
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $14,455 - $17,012	-111 Reduced 2.57%	4,202 $582,000
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $5,235 - $5,792	39 Added 0.91%	4,313 $589,000
Q2 2019 Aug 12, 2019	BUY	$112.47 - $134.93 $55,897 - $67,060	497 Added 13.16%	4,274 $575,000
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $8,053 - $9,813	-72 Reduced 1.87%	3,777 $442,000
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $26,516 - $33,525	-245 Reduced 5.98%	3,849 $425,000
Q3 2018 Nov 13, 2018	BUY	$123.14 - $138.52 $59,599 - $67,043	484 Added 13.41%	4,094 $543,000
Q2 2018 Aug 10, 2018	BUY	$133.4 - $158.13 $3,201 - $3,795	24 Added 0.67%	3,610 $481,000
Q1 2018 Jun 28, 2018	BUY	$138.75 - $176.72 $27,195 - $34,637	196 Added 5.78%	3,586 $505,000
Q1 2018 May 14, 2018	SELL	$138.75 - $176.72 $168,442 - $214,538	-1,214 Reduced 26.37%	3,390 $478,000
Q4 2017 Feb 12, 2018	SELL	$135.02 - $162.6 $9,181 - $11,056	-68 Reduced 1.46%	4,604 $718,000
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $85,410 - $94,693	585 Added 14.31%	4,672 $718,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,087	4,087 $673,000

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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Brown Advisory Inc Mckesson Corp Transaction History