Canandaigua National Bank & Trust CO Mckesson Corp Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Mckesson Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 4,028 shares of MCK stock, worth $2.37 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,028

Previous 4,129 2.45%

Holding current value

$2.37 Million

Previous $1.91 Million 13.13%

% of portfolio

0.34%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$473.42 - $539.26 $47,815 - $54,465	-101 Reduced 2.45%	4,028 $2.16 Million
Q4 2023 Jan 04, 2024	SELL	$437.42 - $470.64 $13,997 - $15,060	-32 Reduced 0.77%	4,129 $1.91 Million
Q3 2023 Oct 10, 2023	BUY	$402.4 - $446.42 $804 - $892	2 Added 0.05%	4,161 $1.81 Million
Q2 2023 Jul 03, 2023	SELL	$354.01 - $427.31 $25,134 - $30,339	-71 Reduced 1.68%	4,159 $1.78 Million
Q1 2023 Apr 11, 2023	SELL	$335.35 - $386.06 $928,248 - $1.07 Million	-2,768 Reduced 39.55%	4,230 $1.51 Million

Q1 2020 Apr 16, 2020	SELL	$115.75 - $170.96 $194,228 - $286,870	-1,678 Reduced 19.34%	6,998 $947,000
Q4 2019 Jan 17, 2020	BUY	$130.23 - $153.27 $259,939 - $305,926	1,996 Added 29.88%	8,676 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$134.24 - $148.53 $322,041 - $356,323	2,399 Added 56.04%	6,680 $913,000
Q2 2019 Jul 19, 2019	BUY	$112.47 - $134.93 $787 - $944	7 Added 0.16%	4,281 $575,000
Q1 2019 Apr 25, 2019	BUY	$111.86 - $136.3 $2,796 - $3,407	25 Added 0.59%	4,274 $500,000
Q4 2018 Feb 06, 2019	BUY	$108.23 - $136.84 $15,693 - $19,841	145 Added 3.53%	4,249 $469,000
Q3 2018 Nov 02, 2018	SELL	$123.14 - $138.52 $62,678 - $70,506	-509 Reduced 11.03%	4,104 $544,000
Q2 2018 Aug 03, 2018	BUY	$133.4 - $158.13 $4,935 - $5,850	37 Added 0.81%	4,613 $615,000
Q1 2018 May 09, 2018	BUY	$138.75 - $176.72 $634,920 - $808,670	4,576 New	4,576 $645,000

Others Institutions Holding MCK

# of Institutions

1,680

Shares Held

109M

Call Options Held

676K

Put Options Held

678K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $84.7B
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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Canandaigua National Bank & Trust CO Mckesson Corp Transaction History