Copeland Capital Management, LLC Mckesson Corp Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$335.35 - $386.06 $3,018 - $3,474	9 New	9 $3,000
Q2 2021 Jul 19, 2021	SELL	$184.89 - $202.68 $2,773 - $3,040	-15 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$169.52 - $196.53 $2,542 - $2,947	15 New	15 $3,000
Q1 2021 Apr 26, 2021	SELL	$169.52 - $196.53 $2,542 - $2,947	-15 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$143.79 - $183.66 $2,156 - $2,754	15 New	15 $3,000
Q4 2020 Jan 27, 2021	SELL	$143.79 - $183.66 $2,156 - $2,754	-15 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$140.89 - $159.9 $2,113 - $2,398	15 New	15 $2,000
Q3 2020 Oct 22, 2020	SELL	$140.89 - $159.9 $2,113 - $2,398	-15 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$125.49 - $164.68 $1,882 - $2,470	15 New	15 $2,000
Q2 2020 Jul 30, 2020	SELL	$125.49 - $164.68 $1,882 - $2,470	-15 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$115.75 - $170.96 $1,736 - $2,564	15 New	15 $2,000
Q1 2020 Apr 29, 2020	SELL	$115.75 - $170.96 $1,157 - $1,709	-10 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$130.23 - $153.27 $1,302 - $1,532	10 New	10 $1,000
Q4 2019 Feb 03, 2020	SELL	$130.23 - $153.27 $1,302 - $1,532	-10 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$134.24 - $148.53 $1,342 - $1,485	10 New	10 $1,000
Q3 2019 Nov 06, 2019	SELL	$134.24 - $148.53 $1,342 - $1,485	-10 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$112.47 - $134.93 $1,124 - $1,349	10 New	10 $1,000
Q2 2019 Jul 19, 2019	SELL	$112.47 - $134.93 $1,124 - $1,349	-10 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$111.86 - $136.3 $1,118 - $1,363	10 New	10 $1,000
Q1 2019 Apr 24, 2019	SELL	$111.86 - $136.3 $1,118 - $1,363	-10 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$108.23 - $136.84 $1,082 - $1,368	10 New	10 $1,000

Others Institutions Holding MCK

# of Institutions

1,755

Shares Held

111M

Call Options Held

871K

Put Options Held

902K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.11 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$5.85 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.95M
Shares

$3.03 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.8M
Shares

$2.45 Billion
0.89% of portfolio
Jpmorgan Chase & CO New York, NY

4.5M
Shares

$2.29 Billion
0.23% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $73.3B
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...

More about MCK

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