Captrust Financial Advisors Mckesson Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Mckesson Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 34,063 shares of MCK stock, worth $20 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,063

Previous 37,579 9.36%

Holding current value

$20 Million

Previous $17.4 Million 5.1%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $1.66 Million - $1.9 Million	-3,516 Reduced 9.36%	34,063 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$437.42 - $470.64 $2.4 Million - $2.58 Million	5,484 Added 17.09%	37,579 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $80,882 - $89,730	-201 Reduced 0.62%	32,095 $14 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $461,275 - $556,784	1,303 Added 4.2%	32,296 $13.8 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $291,083 - $335,100	-868 Reduced 2.72%	30,993 $11 Million

Q4 2022 Feb 15, 2023	SELL	$346.68 - $397.58 $151,499 - $173,742	-437 Reduced 1.35%	31,861 $12 Million
Q3 2022 Nov 16, 2022	BUY	$321.25 - $373.84 $494,725 - $575,713	1,540 Added 5.01%	32,298 $11 Million
Q2 2022 Aug 23, 2022	SELL	$300.57 - $336.42 $301,471 - $337,429	-1,003 Reduced 3.16%	30,758 $10 Million
Q2 2022 Aug 16, 2022	BUY	$300.57 - $336.42 $1.28 Million - $1.43 Million	4,255 Added 15.47%	31,761 $10.4 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $357,375 - $453,611	1,461 Added 5.61%	27,506 $8.43 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $450,729 - $565,998	-2,274 Reduced 8.03%	26,045 $6.49 Million
Q3 2021 Nov 16, 2021	SELL	$188.42 - $208.66 $110,602 - $122,483	-587 Reduced 2.03%	28,319 $5.66 Million
Q2 2021 Aug 16, 2021	BUY	$184.89 - $202.68 $180,082 - $197,410	974 Added 3.49%	28,906 $5.54 Million
Q1 2021 May 17, 2021	BUY	$169.52 - $196.53 $206,305 - $239,177	1,217 Added 4.56%	27,932 $5.46 Million
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $189,371 - $241,880	1,317 Added 5.19%	26,715 $4.66 Million
Q3 2020 Nov 17, 2020	SELL	$140.89 - $159.9 $246,698 - $279,984	-1,751 Reduced 6.45%	25,398 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $4,517 - $5,928	-36 Reduced 0.13%	27,149 $4.1 Million
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $109,962 - $162,412	-950 Reduced 3.38%	27,185 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $82,435 - $97,019	-633 Reduced 2.2%	28,135 $3.9 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $148.53 $274,789 - $304,040	-2,047 Reduced 6.64%	28,768 $3.94 Million
Q2 2019 Aug 13, 2019	BUY	$112.47 - $134.93 $1.16 Million - $1.4 Million	10,357 Added 50.63%	30,815 $4.15 Million
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $516,122 - $628,888	-4,614 Reduced 18.4%	20,458 $2.4 Million
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $216,351 - $273,543	-1,999 Reduced 7.38%	25,072 $2.78 Million
Q3 2018 Nov 15, 2018	BUY	$123.14 - $138.52 $1.18 Million - $1.32 Million	9,558 Added 54.58%	27,071 $3.6 Million
Q2 2018 Aug 13, 2018	SELL	$133.4 - $158.13 $2,534 - $3,004	-19 Reduced 0.11%	17,513 $2.34 Million
Q1 2018 May 15, 2018	SELL	$138.75 - $176.72 $42,735 - $54,429	-308 Reduced 1.73%	17,532 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $2.41 Million - $2.9 Million	17,840	17,840 $2.79 Million

Others Institutions Holding MCK

# of Institutions

1,678

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 $84.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Mckesson Corp Transaction History