Colony Group LLC Mckesson Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Mckesson Corp stock. As of the latest transaction made, Colony Group LLC holds 41,429 shares of MCK stock, worth $24 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

41,429

Previous 37,956 9.15%

Holding current value

$24 Million

Previous $16.2 Million 11.07%

% of portfolio

0.27%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $1.4 Million - $1.55 Million	3,473 Added 9.15%	41,429 $18 Million
Q2 2023 Aug 15, 2023	BUY	$354.01 - $427.31 $12.3 Million - $14.9 Million	34,881 Added 1134.34%	37,956 $16.2 Million
Q1 2023 May 16, 2023	SELL	$335.35 - $386.06 $472,843 - $544,344	-1,410 Reduced 31.44%	3,075 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $470,791 - $539,913	1,358 Added 43.43%	4,485 $1.68 Million
Q3 2022 Nov 15, 2022	SELL	$321.25 - $373.84 $80,633 - $93,833	-251 Reduced 7.43%	3,127 $1.06 Million
Q2 2022 Aug 16, 2022	SELL	$300.57 - $336.42 $54,403 - $60,892	-181 Reduced 5.09%	3,378 $1.1 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $38,648 - $49,055	-158 Reduced 4.25%	3,559 $1.09 Million
Q3 2021 Nov 17, 2021	SELL	$188.42 - $208.66 $15,638 - $17,318	-83 Reduced 2.18%	3,717 $741,000
Q2 2021 Aug 18, 2021	SELL	$184.89 - $202.68 $28,473 - $31,212	-154 Reduced 3.89%	3,800 $727,000
Q1 2021 May 21, 2021	BUY	$169.52 - $196.53 $52,381 - $60,727	309 Added 8.48%	3,954 $771,000
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $47,594 - $60,791	-331 Reduced 8.32%	3,645 $634,000
Q3 2020 Nov 17, 2020	SELL	$140.89 - $159.9 $4,790 - $5,436	-34 Reduced 0.85%	3,976 $592,000
Q2 2020 Aug 13, 2020	BUY	$125.49 - $164.68 $24,721 - $32,441	197 Added 5.17%	4,010 $615,000
Q1 2020 May 18, 2020	BUY	$115.75 - $170.96 $11,112 - $16,412	96 Added 2.58%	3,813 $516,000
Q4 2019 Feb 18, 2020	BUY	$130.23 - $153.27 $134,918 - $158,787	1,036 Added 38.64%	3,717 $514,000
Q3 2019 Nov 26, 2019	SELL	$134.24 - $148.53 $82,423 - $91,197	-614 Reduced 18.63%	2,681 $366,000
Q2 2019 Aug 19, 2019	SELL	$112.47 - $134.93 $39,139 - $46,955	-348 Reduced 9.55%	3,295 $443,000
Q1 2019 May 15, 2019	BUY	$111.86 - $136.3 $407,505 - $496,540	3,643 New	3,643 $426,000
Q2 2018 Aug 15, 2018	SELL	$133.4 - $158.13 $224,112 - $265,658	-1,680 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$138.75 - $176.72 $1.77 Million - $2.26 Million	-12,771 Reduced 88.37%	1,680 $237,000
Q4 2017 Feb 14, 2018	SELL	$135.02 - $162.6 $78,311 - $94,308	-580 Reduced 3.86%	14,451 $2.25 Million
Q3 2017 Nov 15, 2017	BUY	$146.0 - $161.87 $2.19 Million - $2.43 Million	15,031	15,031 $2.31 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

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 $83.2B
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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account