Claret Asset Management Corp Mckesson Corp Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Mckesson Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 4,839 shares of MCK stock, worth $3.04 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,839

Previous 4,873 0.7%

Holding current value

$3.04 Million

Previous $2.85 Million 15.95%

% of portfolio

0.39%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.06 - $630.38 $16,288 - $21,432	-34 Reduced 0.7%	4,839 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$518.81 - $607.81 $89,235 - $104,543	-172 Reduced 3.41%	4,873 $2.85 Million
Q1 2024 Apr 29, 2024	SELL	$473.42 - $539.26 $18,463 - $21,031	-39 Reduced 0.77%	5,045 $2.71 Million
Q4 2023 Feb 12, 2024	SELL	$437.42 - $470.64 $874 - $941	-2 Reduced 0.04%	5,084 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$402.4 - $446.42 $17,705 - $19,642	-44 Reduced 0.86%	5,086 $2.21 Million
Q2 2023 Aug 09, 2023	SELL	$354.01 - $427.31 $31,152 - $37,603	-88 Reduced 1.69%	5,130 $2.19 Million
Q1 2023 Apr 18, 2023	SELL	$335.35 - $386.06 $10,731 - $12,353	-32 Reduced 0.61%	5,218 $1.86 Million
Q4 2022 Feb 07, 2023	SELL	$346.68 - $397.58 $2,773 - $3,180	-8 Reduced 0.15%	5,250 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $4,176 - $4,859	-13 Reduced 0.25%	5,258 $1.79 Million
Q2 2022 Jul 28, 2022	SELL	$300.57 - $336.42 $114,817 - $128,512	-382 Reduced 6.76%	5,271 $1.72 Million
Q1 2022 Apr 04, 2022	SELL	$244.61 - $310.48 $2,690 - $3,415	-11 Reduced 0.19%	5,653 $1.73 Million
Q4 2021 Feb 07, 2022	SELL	$198.21 - $248.9 $4,955 - $6,222	-25 Reduced 0.44%	5,664 $1.41 Million
Q3 2021 Dec 02, 2021	BUY	$188.42 - $208.66 $28,262 - $31,299	150 Added 2.71%	5,689 $1.13 Million
Q2 2021 Aug 09, 2021	SELL	$184.89 - $202.68 $1,109 - $1,216	-6 Reduced 0.11%	5,539 $1.06 Million
Q1 2021 May 04, 2021	SELL	$169.52 - $196.53 $3,051 - $3,537	-18 Reduced 0.32%	5,545 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$143.79 - $183.66 $287 - $367	-2 Reduced 0.04%	5,563 $968,000
Q3 2020 Oct 29, 2020	BUY	$140.89 - $159.9 $784,052 - $889,843	5,565 New	5,565 $829,000
Q1 2020 Apr 06, 2020	SELL	$115.75 - $170.96 $5.47 Million - $8.08 Million	-47,236 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$130.23 - $153.27 $67,589 - $79,547	-519 Reduced 1.09%	47,236 $6.53 Million
Q3 2019 Oct 11, 2019	SELL	$134.24 - $148.53 $71,549 - $79,166	-533 Reduced 1.1%	47,755 $6.53 Million
Q2 2019 Jul 24, 2019	SELL	$112.47 - $134.93 $67,369 - $80,823	-599 Reduced 1.23%	48,288 $6.49 Million
Q1 2019 Apr 29, 2019	SELL	$111.86 - $136.3 $99,890 - $121,715	-893 Reduced 1.79%	48,887 $5.72 Million
Q4 2018 Feb 07, 2019	BUY	$108.23 - $136.84 $44,915 - $56,788	415 Added 0.84%	49,780 $5.5 Million
Q3 2018 Oct 30, 2018	BUY	$123.14 - $138.52 $15,146 - $17,037	123 Added 0.25%	49,365 $6.55 Million
Q2 2018 Aug 13, 2018	BUY	$133.4 - $158.13 $299,082 - $354,527	2,242 Added 4.77%	49,242 $6.57 Million
Q1 2018 May 08, 2018	BUY	$138.75 - $176.72 $3.44 Million - $4.39 Million	24,824 Added 111.94%	47,000 $6.62 Million
Q4 2017 Mar 27, 2018	BUY	$135.02 - $162.6 $2.99 Million - $3.61 Million	22,176	22,176 $3.46 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

109M

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 $90.3B
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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Claret Asset Management Corp Mckesson Corp Transaction History