Eaton Vance Management Mckesson Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Mckesson Corp stock. As of the latest transaction made, Eaton Vance Management holds 174,217 shares of MCK stock, worth $109 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

174,217

Previous 175,123 0.52%

Holding current value

$109 Million

Previous $57.1 Million 3.65%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $291,052 - $338,699	-906 Reduced 0.52%	174,217 $59.2 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $922,449 - $1.03 Million	-3,069 Reduced 1.72%	175,123 $57.1 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $432,470 - $548,928	1,768 Added 1.0%	178,192 $54.6 Million
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $107,231 - $134,654	541 Added 0.31%	176,424 $43.1 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $125,864 - $139,384	-668 Reduced 0.38%	175,883 $34.5 Million
Q2 2021 Aug 16, 2021	BUY	$184.89 - $202.68 $375,696 - $411,845	2,032 Added 1.16%	176,551 $33.8 Million
Q1 2021 May 17, 2021	BUY	$169.52 - $196.53 $82,386 - $95,513	486 Added 0.28%	174,519 $34 Million
Q4 2020 Feb 12, 2021	SELL	$143.79 - $183.66 $233,514 - $298,263	-1,624 Reduced 0.92%	174,033 $30.3 Million
Q3 2020 Nov 13, 2020	SELL	$140.89 - $159.9 $5,212 - $5,916	-37 Reduced 0.02%	175,657 $26.2 Million
Q2 2020 Aug 13, 2020	SELL	$125.49 - $164.68 $707,638 - $928,630	-5,639 Reduced 3.11%	175,694 $27 Million
Q1 2020 May 14, 2020	SELL	$115.75 - $170.96 $19,446 - $28,721	-168 Reduced 0.09%	181,333 $24.5 Million
Q4 2019 Feb 11, 2020	BUY	$130.23 - $153.27 $19 Million - $22.4 Million	145,996 Added 411.2%	181,501 $25.1 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $148.53 $11,141 - $12,327	-83 Reduced 0.23%	35,505 $4.85 Million
Q2 2019 Aug 16, 2019	SELL	$112.47 - $134.93 $8,435 - $10,119	-75 Reduced 0.21%	35,588 $4.78 Million
Q1 2019 May 14, 2019	SELL	$111.86 - $136.3 $620,487 - $756,056	-5,547 Reduced 13.46%	35,663 $4.18 Million
Q4 2018 Feb 07, 2019	BUY	$108.23 - $136.84 $479,891 - $606,748	4,434 Added 12.06%	41,210 $4.55 Million
Q3 2018 Nov 13, 2018	SELL	$123.14 - $138.52 $60,215 - $67,736	-489 Reduced 1.31%	36,776 $4.88 Million
Q2 2018 Aug 10, 2018	BUY	$133.4 - $158.13 $5,336 - $6,325	40 Added 0.11%	37,265 $4.97 Million
Q1 2018 May 07, 2018	BUY	$138.75 - $176.72 $121,961 - $155,336	879 Added 2.42%	37,225 $5.24 Million
Q4 2017 Feb 12, 2018	BUY	$135.02 - $162.6 $199,424 - $240,160	1,477 Added 4.24%	36,346 $5.67 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $5.09 Million - $5.64 Million	34,869	34,869 $5.36 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

109M

Call Options Held

1.66M

Put Options Held

968K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $89.6B
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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Eaton Vance Management Mckesson Corp Transaction History