Continuum Advisory, LLC Mckesson Corp Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 490 shares of MCK stock, worth $257,710. This represents 0.04% of its overall portfolio holdings.

Number of Shares

490

Previous 6,236 92.14%

Holding current value

$257,710

Previous $3.35 Million 91.46%

% of portfolio

0.04%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$518.81 - $607.81 $2.98 Million - $3.49 Million	-5,746 Reduced 92.14%	490 $286,000
Q1 2024 May 10, 2024	BUY	$473.42 - $539.26 $569,524 - $648,729	1,203 Added 23.9%	6,236 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$437.42 - $470.64 $258,952 - $278,618	592 Added 13.33%	5,033 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$402.4 - $446.42 $123,939 - $137,497	308 Added 7.45%	4,441 $1.93 Million
Q2 2023 Dec 13, 2023	BUY	$354.01 - $427.31 $802,540 - $968,711	2,267 Added 121.49%	4,133 $1.77 Million
Q2 2023 Aug 10, 2023	BUY	$354.01 - $427.31 $802,540 - $968,711	2,267 Added 121.49%	4,133 $1.77 Million
Q1 2023 Dec 13, 2023	SELL	$335.35 - $386.06 $5,700 - $6,563	-17 Reduced 0.9%	1,866 $664,000
Q1 2023 May 12, 2023	SELL	$335.35 - $386.06 $5,700 - $6,563	-17 Reduced 0.9%	1,866 $664,000
Q4 2022 Dec 13, 2023	SELL	$346.68 - $397.58 $2,080 - $2,385	-6 Reduced 0.32%	1,883 $706,000
Q4 2022 Feb 10, 2023	SELL	$346.68 - $397.58 $2,080 - $2,385	-6 Reduced 0.32%	1,883 $706,000
Q3 2022 Dec 13, 2023	SELL	$321.25 - $373.84 $190,180 - $221,313	-592 Reduced 23.86%	1,889 $642,000
Q3 2022 Nov 08, 2022	SELL	$321.25 - $373.84 $190,180 - $221,313	-592 Reduced 23.86%	1,889 $642,000
Q2 2022 Dec 13, 2023	BUY	$300.57 - $336.42 $415,688 - $465,268	1,383 Added 125.96%	2,481 $809,000
Q2 2022 Aug 15, 2022	BUY	$300.57 - $336.42 $415,688 - $465,268	1,383 Added 125.96%	2,481 $809,000
Q1 2022 Dec 13, 2023	SELL	$244.61 - $310.48 $817,731 - $1.04 Million	-3,343 Reduced 75.28%	1,098 $336,000
Q1 2022 May 17, 2022	BUY	$244.61 - $310.48 $268,581 - $340,907	1,098 New	1,098 $340,000
Q1 2019 May 18, 2021	SELL	$111.86 - $136.3 $301,462 - $367,328	-2,695 Closed	0 $0
Q4 2018 May 18, 2021	SELL	$108.23 - $136.84 $62,989 - $79,640	-582 Reduced 17.76%	2,695 $298,000
Q3 2018 May 18, 2021	BUY	$123.14 - $138.52 $3,324 - $3,740	27 Added 0.83%	3,277 $434,000
Q2 2018 May 18, 2021	BUY	$133.4 - $158.13 $38,952 - $46,173	292 Added 9.87%	3,250 $434,000
Q1 2018 May 18, 2021	BUY	$138.75 - $176.72 $61,327 - $78,110	442 Added 17.57%	2,958 $417,000
Q4 2017 May 18, 2021	BUY	$135.02 - $162.6 $6,075 - $7,317	45 Added 1.82%	2,516 $392,000
Q3 2017 May 18, 2021	SELL	$146.0 - $161.87 $1,314 - $1,456	-9 Reduced 0.36%	2,471 $380,000
Q2 2017 May 18, 2021	BUY	N/A	411 Added 19.86%	2,480 $408,000
Q1 2017 May 18, 2021	BUY	N/A	2,069	2,069 $307,000

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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Continuum Advisory, LLC Mckesson Corp Transaction History