Caisse De Depot Et Placement Du Quebec Mckesson Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Mckesson Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 727,002 shares of MCK stock, worth $421 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

727,002

Previous 692,740 4.95%

Holding current value

$421 Million

Previous $405 Million 11.2%

% of portfolio

0.72%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.06 - $630.38 $16.4 Million - $21.6 Million	34,262 Added 4.95%	727,002 $359 Million
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $64.9 Million - $76 Million	125,089 Added 22.04%	692,740 $405 Million
Q1 2024 May 14, 2024	SELL	$473.42 - $539.26 $28.4 Million - $32.3 Million	-59,905 Reduced 9.55%	567,651 $305 Million
Q4 2023 Feb 14, 2024	BUY	$437.42 - $470.64 $26.1 Million - $28.1 Million	59,615 Added 10.5%	627,556 $291 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $110 Million - $122 Million	272,266 Added 92.08%	567,941 $247 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $29.7 Million - $35.8 Million	83,818 Added 39.56%	295,675 $126 Million
Q1 2023 May 12, 2023	BUY	$335.35 - $386.06 $21.1 Million - $24.3 Million	62,837 Added 42.17%	211,857 $75.4 Million
Q4 2022 Feb 14, 2023	SELL	$346.68 - $397.58 $25.7 Million - $29.4 Million	-74,017 Reduced 33.19%	149,020 $55.9 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $50.7 Million - $59 Million	157,895 Added 242.39%	223,037 $75.8 Million
Q2 2022 Aug 12, 2022	SELL	$300.57 - $336.42 $741,205 - $829,611	-2,466 Reduced 3.65%	65,142 $21.3 Million
Q1 2022 May 13, 2022	BUY	$244.61 - $310.48 $5.12 Million - $6.5 Million	20,945 Added 44.89%	67,608 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $8.21 Million - $10.3 Million	-41,400 Reduced 47.01%	46,663 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$188.42 - $208.66 $14.6 Million - $16.2 Million	77,732 Added 752.42%	88,063 $17.6 Million
Q2 2021 Aug 13, 2021	SELL	$184.89 - $202.68 $78.1 Million - $85.6 Million	-422,547 Reduced 97.61%	10,331 $1.98 Million
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $93.6 Million - $109 Million	-552,162 Reduced 56.05%	432,878 $84.4 Million
Q4 2020 Feb 12, 2021	SELL	$143.79 - $183.66 $68.4 Million - $87.4 Million	-475,610 Reduced 32.56%	985,040 $171 Million
Q3 2020 Nov 13, 2020	SELL	$140.89 - $159.9 $190,201 - $215,865	-1,350 Reduced 0.09%	1,460,650 $218 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $26.9 Million - $35.3 Million	-214,400 Reduced 12.79%	1,462,000 $224 Million
Q1 2020 May 14, 2020	BUY	$115.75 - $170.96 $5.72 Million - $8.44 Million	49,390 Added 3.04%	1,676,400 $227 Million
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $16.9 Million - $19.8 Million	129,510 Added 8.65%	1,627,010 $225 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $148.53 $20.6 Million - $22.8 Million	-153,600 Reduced 9.3%	1,497,500 $205 Million
Q2 2019 Aug 09, 2019	SELL	$112.47 - $134.93 $191,199 - $229,381	-1,700 Reduced 0.1%	1,651,100 $222 Million
Q1 2019 May 14, 2019	SELL	$111.86 - $136.3 $3.04 Million - $3.71 Million	-27,200 Reduced 1.62%	1,652,800 $193 Million
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $1.67 Million - $2.11 Million	15,400 Added 0.93%	1,680,000 $186 Million
Q3 2018 Nov 14, 2018	BUY	$123.14 - $138.52 $3.7 Million - $4.16 Million	30,044 Added 1.84%	1,664,600 $221 Million
Q2 2018 Aug 13, 2018	SELL	$133.4 - $158.13 $3.81 Million - $4.51 Million	-28,544 Reduced 1.72%	1,634,556 $218 Million
Q1 2018 May 14, 2018	BUY	$138.75 - $176.72 $1.29 Million - $1.64 Million	9,300 Added 0.56%	1,663,100 $234 Million
Q4 2017 Feb 13, 2018	SELL	$135.02 - $162.6 $17.8 Million - $21.4 Million	-131,900 Reduced 7.39%	1,653,800 $258 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $261 Million - $289 Million	1,785,700	1,785,700 $275 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 $83.3B
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...

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Caisse De Depot Et Placement Du Quebec Mckesson Corp Transaction History