Davenport & CO LLC Mckesson Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Mckesson Corp stock. As of the latest transaction made, Davenport & CO LLC holds 2,023 shares of MCK stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,023

Previous 2,490 18.76%

Holding current value

$1.06 Million

Previous $1.45 Million 31.29%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$479.06 - $630.38 $223,721 - $294,387	-467 Reduced 18.76%	2,023 $999,000
Q2 2024 Aug 06, 2024	BUY	$518.81 - $607.81 $105,318 - $123,385	203 Added 8.88%	2,490 $1.45 Million
Q1 2024 May 03, 2024	BUY	$473.42 - $539.26 $83,795 - $95,449	177 Added 8.39%	2,287 $1.23 Million
Q4 2023 Jan 23, 2024	SELL	$437.42 - $470.64 $3,061 - $3,294	-7 Reduced 0.33%	2,110 $976,000
Q3 2023 Oct 17, 2023	BUY	$402.4 - $446.42 $181,482 - $201,335	451 Added 27.07%	2,117 $920,000
Q2 2023 Jul 20, 2023	BUY	$354.01 - $427.31 $199,661 - $241,002	564 Added 51.18%	1,666 $711,000
Q1 2023 Apr 27, 2023	BUY	$335.35 - $386.06 $39,906 - $45,941	119 Added 12.11%	1,102 $392,000
Q4 2022 Jan 20, 2023	SELL	$346.68 - $397.58 $128,618 - $147,502	-371 Reduced 27.4%	983 $0
Q3 2022 Oct 11, 2022	SELL	$321.25 - $373.84 $62,643 - $72,898	-195 Reduced 12.59%	1,354 $460,000
Q2 2022 Jul 18, 2022	SELL	$300.57 - $336.42 $208,595 - $233,475	-694 Reduced 30.94%	1,549 $505,000
Q1 2022 May 02, 2022	SELL	$244.61 - $310.48 $248,523 - $315,447	-1,016 Reduced 31.18%	2,243 $687,000
Q4 2021 Feb 10, 2022	SELL	$198.21 - $248.9 $148,657 - $186,675	-750 Reduced 18.71%	3,259 $810,000
Q3 2021 Oct 14, 2021	BUY	$188.42 - $208.66 $163,171 - $180,699	866 Added 27.55%	4,009 $799,000
Q2 2021 Jul 28, 2021	BUY	$184.89 - $202.68 $47,146 - $51,683	255 Added 8.83%	3,143 $601,000
Q1 2021 Apr 28, 2021	BUY	$169.52 - $196.53 $84,760 - $98,265	500 Added 20.94%	2,888 $563,000
Q4 2020 Jan 13, 2021	BUY	$143.79 - $183.66 $343,370 - $438,580	2,388 New	2,388 $415,000
Q1 2020 May 05, 2020	SELL	$115.75 - $170.96 $253,376 - $374,231	-2,189 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$130.23 - $153.27 $11,069 - $13,027	85 Added 4.04%	2,189 $303,000
Q2 2019 Jul 10, 2019	SELL	$112.47 - $134.93 $9,672 - $11,603	-86 Reduced 3.93%	2,104 $283,000
Q1 2019 Apr 17, 2019	BUY	$111.86 - $136.3 $16,779 - $20,445	150 Added 7.35%	2,190 $256,000
Q4 2018 Jan 28, 2019	BUY	$108.23 - $136.84 $5,411 - $6,842	50 Added 2.51%	2,040 $225,000
Q3 2018 Oct 11, 2018	SELL	$123.14 - $138.52 $13,175 - $14,821	-107 Reduced 5.1%	1,990 $264,000
Q2 2018 Jul 09, 2018	BUY	$133.4 - $158.13 $14,007 - $16,603	105 Added 5.27%	2,097 $280,000
Q1 2018 Apr 04, 2018	BUY	$138.75 - $176.72 $22,061 - $28,098	159 Added 8.67%	1,992 $281 Million
Q4 2017 Jan 17, 2018	SELL	$135.02 - $162.6 $16,202 - $19,512	-120 Reduced 6.14%	1,833 $286 Million
Q3 2017 Oct 12, 2017	BUY	$146.0 - $161.87 $285,138 - $316,132	1,953	1,953 $300 Million

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...

More about MCK

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