Ceera Investments, LLC Mckesson Corp Transaction History

Ceera Investments, LLC

$226 Million
Q2 2024

A detailed history of Ceera Investments, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Ceera Investments, LLC holds 9,848 shares of MCK stock, worth $5.18 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

9,848

Previous 10,133 2.81%

Holding current value

$5.18 Million

Previous $5.44 Million 5.74%

% of portfolio

2.54%

Previous 2.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$518.81 - $607.81 $147,860 - $173,225	-285 Reduced 2.81%	9,848 $5.75 Million
Q1 2024 May 14, 2024	SELL	$473.42 - $539.26 $104,152 - $118,637	-220 Reduced 2.12%	10,133 $5.44 Million
Q4 2023 Feb 07, 2024	SELL	$437.42 - $470.64 $67,800 - $72,949	-155 Reduced 1.48%	10,353 $4.79 Million
Q3 2023 Nov 08, 2023	SELL	$402.4 - $446.42 $24,144 - $26,785	-60 Reduced 0.57%	10,508 $4.57 Million
Q2 2023 Aug 04, 2023	SELL	$354.01 - $427.31 $47,791 - $57,686	-135 Reduced 1.26%	10,568 $4.52 Million
Q1 2023 Sep 27, 2023	BUY	$335.35 - $386.06 $45,272 - $52,118	135 Added 1.28%	10,703 $3.81 Million
Q1 2023 May 09, 2023	SELL	$335.35 - $386.06 $342,057 - $393,781	-1,020 Reduced 8.7%	10,703 $3.81 Million
Q4 2022 Oct 02, 2023	BUY	$346.68 - $397.58 $400,415 - $459,204	1,155 Added 10.93%	11,723 $4.4 Million
Q4 2022 Feb 08, 2023	SELL	$346.68 - $397.58 $433,696 - $497,372	-1,251 Reduced 9.64%	11,723 $4.4 Million
Q3 2022 Nov 08, 2022	SELL	$321.25 - $373.84 $54,933 - $63,926	-171 Reduced 1.3%	12,974 $4.41 Million
Q2 2022 Aug 09, 2022	SELL	$300.57 - $336.42 $11,121 - $12,447	-37 Reduced 0.28%	13,145 $4.29 Million
Q1 2022 May 10, 2022	SELL	$244.61 - $310.48 $163,644 - $207,711	-669 Reduced 4.83%	13,182 $4.04 Million
Q4 2021 Feb 09, 2022	SELL	$198.21 - $248.9 $20,415 - $25,636	-103 Reduced 0.74%	13,851 $3.44 Million
Q1 2021 May 06, 2021	BUY	$169.52 - $196.53 $2.37 Million - $2.74 Million	13,954 New	13,954 $2.72 Million

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $75.6B
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...

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Ceera Investments, LLC Mckesson Corp Transaction History