Diversified Trust CO Mckesson Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Mckesson Corp stock. As of the latest transaction made, Diversified Trust CO holds 8,463 shares of MCK stock, worth $4.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,463

Previous 8,299 1.98%

Holding current value

$4.45 Million

Previous $4.85 Million 13.7%

% of portfolio

0.13%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$479.06 - $630.38 $78,565 - $103,382	164 Added 1.98%	8,463 $4.18 Million
Q2 2024 Jul 16, 2024	BUY	$518.81 - $607.81 $378,212 - $443,093	729 Added 9.63%	8,299 $4.85 Million
Q1 2024 Apr 18, 2024	BUY	$473.42 - $539.26 $440,754 - $502,051	931 Added 14.02%	7,570 $4.06 Million
Q4 2023 Jan 08, 2024	BUY	$437.42 - $470.64 $649,568 - $698,900	1,485 Added 28.81%	6,639 $3.07 Million
Q3 2023 Nov 17, 2023	BUY	$402.4 - $446.42 $4,426 - $4,910	11 Added 0.21%	5,154 $2.24 Million
Q2 2023 Jul 18, 2023	BUY	$354.01 - $427.31 $37,171 - $44,867	105 Added 2.08%	5,143 $2.2 Million
Q1 2023 Apr 07, 2023	SELL	$335.35 - $386.06 $39,235 - $45,169	-117 Reduced 2.27%	5,038 $1.79 Million
Q4 2022 Jan 17, 2023	SELL	$346.68 - $397.58 $116,831 - $133,984	-337 Reduced 6.14%	5,155 $1.93 Million
Q3 2022 Oct 14, 2022	SELL	$321.25 - $373.84 $86,737 - $100,936	-270 Reduced 4.69%	5,492 $1.87 Million
Q2 2022 Jul 12, 2022	SELL	$300.57 - $336.42 $135,256 - $151,389	-450 Reduced 7.24%	5,762 $1.88 Million
Q4 2021 Jan 13, 2022	BUY	$198.21 - $248.9 $838,626 - $1.05 Million	4,231 Added 213.58%	6,212 $1.54 Million
Q2 2021 Jul 20, 2021	BUY	$184.89 - $202.68 $21,632 - $23,713	117 Added 6.28%	1,981 $379,000
Q1 2021 May 10, 2021	BUY	$169.52 - $196.53 $7,458 - $8,647	44 Added 2.42%	1,864 $364,000
Q2 2020 Jul 07, 2020	BUY	$125.49 - $164.68 $376 - $494	3 Added 0.17%	1,820 $279,000
Q4 2019 Jan 09, 2020	SELL	$130.23 - $153.27 $116,946 - $137,636	-898 Reduced 33.08%	1,817 $251,000
Q3 2019 Oct 09, 2019	SELL	$134.24 - $148.53 $2,013 - $2,227	-15 Reduced 0.55%	2,715 $371,000
Q2 2019 Jul 12, 2019	SELL	$112.47 - $134.93 $32,278 - $38,724	-287 Reduced 9.51%	2,730 $367,000
Q1 2019 May 22, 2019	BUY	$111.86 - $136.3 $447 - $545	4 Added 0.13%	3,017 $353,000
Q4 2018 Jan 18, 2019	SELL	$108.23 - $136.84 $1,298 - $1,642	-12 Reduced 0.4%	3,013 $333,000
Q2 2018 Jul 23, 2018	BUY	$133.4 - $158.13 $80,707 - $95,668	605 Added 25.0%	3,025 $404,000
Q1 2018 Jun 01, 2018	BUY	$138.75 - $176.72 $971 - $1,237	7 Added 0.29%	2,420 $341,000
Q4 2017 Jan 19, 2018	BUY	$135.02 - $162.6 $4,725 - $5,691	35 Added 1.47%	2,413 $376,000
Q3 2017 Oct 17, 2017	BUY	$146.0 - $161.87 $347,188 - $384,926	2,378	2,378 $365,000

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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Diversified Trust CO Mckesson Corp Transaction History