Chevy Chase Trust Holdings, Inc. Mckesson Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Mckesson Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 71,452 shares of MCK stock, worth $37.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

71,452

Previous 73,268 2.48%

Holding current value

$37.1 Million

Previous $39.3 Million 6.09%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$518.81 - $607.81 $942,158 - $1.1 Million	-1,816 Reduced 2.48%	71,452 $41.7 Million
Q1 2024 May 03, 2024	SELL	$473.42 - $539.26 $746,109 - $849,873	-1,576 Reduced 2.11%	73,268 $39.3 Million
Q4 2023 Jan 24, 2024	SELL	$437.42 - $470.64 $710,370 - $764,319	-1,624 Reduced 2.12%	74,844 $34.7 Million
Q3 2023 Oct 23, 2023	SELL	$402.4 - $446.42 $1.02 Million - $1.13 Million	-2,526 Reduced 3.2%	76,468 $33.3 Million
Q2 2023 Jul 25, 2023	SELL	$354.01 - $427.31 $555,441 - $670,449	-1,569 Reduced 1.95%	78,994 $33.8 Million
Q1 2023 May 17, 2023	BUY	$335.35 - $386.06 $26.2 Million - $30.2 Million	78,114 Added 3189.63%	80,563 $28.7 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $26.9 Million - $30.9 Million	-80,137 Reduced 97.03%	2,449 $872 Million
Q4 2022 Feb 09, 2023	SELL	$346.68 - $397.58 $2.15 Million - $2.47 Million	-6,210 Reduced 6.99%	82,586 $31 Million
Q3 2022 Nov 04, 2022	SELL	$321.25 - $373.84 $8,031 - $9,346	-25 Reduced 0.03%	88,796 $30.2 Million
Q2 2022 Aug 10, 2022	SELL	$300.57 - $336.42 $700,027 - $783,522	-2,329 Reduced 2.56%	88,821 $29 Million
Q1 2022 Apr 27, 2022	SELL	$244.61 - $310.48 $360,065 - $457,026	-1,472 Reduced 1.59%	91,150 $27.9 Million
Q4 2021 Jan 31, 2022	SELL	$198.21 - $248.9 $674,310 - $846,757	-3,402 Reduced 3.54%	92,622 $23 Million
Q3 2021 Oct 20, 2021	SELL	$188.42 - $208.66 $1.1 Million - $1.22 Million	-5,828 Reduced 5.72%	96,024 $19.1 Million
Q2 2021 Jul 20, 2021	SELL	$184.89 - $202.68 $1.09 Million - $1.2 Million	-5,916 Reduced 5.49%	101,852 $19.5 Million
Q1 2021 Apr 22, 2021	SELL	$169.52 - $196.53 $1.52 Million - $1.76 Million	-8,949 Reduced 7.67%	107,768 $21 Million
Q4 2020 Feb 12, 2021	SELL	$143.79 - $183.66 $589,251 - $752,638	-4,098 Reduced 3.39%	116,717 $20.3 Million
Q3 2020 Nov 06, 2020	SELL	$140.89 - $159.9 $1.41 Million - $1.6 Million	-10,009 Reduced 7.65%	120,815 $18 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $877,175 - $1.15 Million	-6,990 Reduced 5.07%	130,824 $20.1 Million
Q1 2020 May 13, 2020	SELL	$115.75 - $170.96 $1.54 Million - $2.27 Million	-13,302 Reduced 8.8%	137,814 $18.6 Million
Q4 2019 Feb 12, 2020	SELL	$130.23 - $153.27 $500,343 - $588,863	-3,842 Reduced 2.48%	151,116 $20.9 Million
Q3 2019 Nov 20, 2019	SELL	$134.24 - $148.53 $578,977 - $640,609	-4,313 Reduced 2.71%	154,958 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $145,311 - $174,329	-1,292 Reduced 0.8%	159,271 $21.4 Million
Q1 2019 May 13, 2019	SELL	$111.86 - $136.3 $176,962 - $215,626	-1,582 Reduced 0.98%	160,563 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $415,170 - $524,918	-3,836 Reduced 2.31%	162,145 $17.9 Million
Q3 2018 Oct 23, 2018	SELL	$123.14 - $138.52 $774,673 - $871,429	-6,291 Reduced 3.65%	165,981 $22 Million
Q2 2018 Aug 02, 2018	SELL	$133.4 - $158.13 $582,824 - $690,869	-4,369 Reduced 2.47%	172,272 $23 Million
Q1 2018 Apr 10, 2018	SELL	$138.75 - $176.72 $730,380 - $930,254	-5,264 Reduced 2.89%	176,641 $24.9 Million
Q4 2017 Jan 22, 2018	SELL	$135.02 - $162.6 $396,418 - $477,393	-2,936 Reduced 1.59%	181,905 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $27 Million - $29.9 Million	184,841	184,841 $28.4 Million

Others Institutions Holding MCK

# of Institutions

1,755

Shares Held

111M

Call Options Held

871K

Put Options Held

902K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $74.7B
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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Chevy Chase Trust Holdings, Inc. Mckesson Corp Transaction History