Daiwa Securities Group Inc. Mckesson Corp Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Mckesson Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 13,697 shares of MCK stock, worth $8.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,697

Previous 13,401 2.21%

Holding current value

$8.05 Million

Previous $6.21 Million 18.52%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$473.42 - $539.26 $140,132 - $159,620	296 Added 2.21%	13,697 $7.35 Million
Q4 2023 Jan 31, 2024	SELL	$437.42 - $470.64 $135,162 - $145,427	-309 Reduced 2.25%	13,401 $6.21 Million
Q3 2023 Nov 01, 2023	BUY	$402.4 - $446.42 $801,580 - $889,268	1,992 Added 17.0%	13,710 $5.96 Million
Q2 2023 Jul 31, 2023	BUY	$354.01 - $427.31 $86,732 - $104,690	245 Added 2.14%	11,718 $5.01 Million
Q1 2023 May 02, 2023	BUY	$335.35 - $386.06 $230,050 - $264,837	686 Added 6.36%	11,473 $4.09 Million

Q4 2022 Feb 06, 2023	SELL	$346.68 - $397.58 $51,655 - $59,239	-149 Reduced 1.36%	10,787 $4.05 Million
Q3 2022 Nov 02, 2022	BUY	$321.25 - $373.84 $22,487 - $26,168	70 Added 0.64%	10,936 $3.72 Million
Q2 2022 Aug 09, 2022	SELL	$300.57 - $336.42 $15,629 - $17,493	-52 Reduced 0.48%	10,866 $3.55 Million
Q1 2022 Apr 29, 2022	BUY	$244.61 - $310.48 $70,692 - $89,728	289 Added 2.72%	10,918 $3.34 Million
Q4 2021 Feb 03, 2022	BUY	$198.21 - $248.9 $201,579 - $253,131	1,017 Added 10.58%	10,629 $2.64 Million
Q3 2021 Nov 05, 2021	SELL	$188.42 - $208.66 $236,467 - $261,868	-1,255 Reduced 11.55%	9,612 $1.92 Million
Q2 2021 Aug 06, 2021	SELL	$184.89 - $202.68 $971,227 - $1.06 Million	-5,253 Reduced 32.59%	10,867 $2.08 Million
Q1 2021 May 03, 2021	BUY	$169.52 - $196.53 $1.09 Million - $1.27 Million	6,446 Added 66.63%	16,120 $3.14 Million
Q4 2020 Feb 04, 2021	BUY	$143.79 - $183.66 $16,679 - $21,304	116 Added 1.21%	9,674 $1.68 Million
Q3 2020 Nov 02, 2020	SELL	$140.89 - $159.9 $26,487 - $30,061	-188 Reduced 1.93%	9,558 $1.42 Million
Q1 2020 May 14, 2020	SELL	$115.75 - $170.96 $104,175 - $153,864	-900 Reduced 8.45%	9,746 $1.32 Million
Q4 2019 Jan 31, 2020	BUY	$130.23 - $153.27 $312,552 - $367,848	2,400 Added 29.11%	10,646 $1.47 Million
Q3 2019 Nov 04, 2019	BUY	$134.24 - $148.53 $103,499 - $114,516	771 Added 10.31%	8,246 $1.13 Million
Q4 2018 Feb 05, 2019	SELL	$108.23 - $136.84 $773,411 - $977,858	-7,146 Reduced 48.87%	7,475 $826,000
Q3 2018 Nov 01, 2018	BUY	$123.14 - $138.52 $9,728 - $10,943	79 Added 0.54%	14,621 $1.94 Million
Q2 2018 Jul 30, 2018	SELL	$133.4 - $158.13 $1.66 Million - $1.96 Million	-12,417 Reduced 46.06%	14,542 $1.94 Million
Q1 2018 May 02, 2018	SELL	$138.75 - $176.72 $350,621 - $446,571	-2,527 Reduced 8.57%	26,959 $3.8 Million
Q4 2017 Feb 06, 2018	SELL	$135.02 - $162.6 $1.06 Million - $1.28 Million	-7,861 Reduced 21.05%	29,486 $4.6 Million
Q3 2017 Nov 02, 2017	BUY	$146.0 - $161.87 $5.45 Million - $6.05 Million	37,347	37,347 $5.74 Million

Others Institutions Holding MCK

# of Institutions

1,678

Shares Held

109M

Call Options Held

676K

Put Options Held

678K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $84.5B
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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Mckesson Corp Transaction History