Envestnet Asset Management Inc Mckesson Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Mckesson Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 291,706 shares of MCK stock, worth $168 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

291,706

Previous 281,686 3.56%

Holding current value

$168 Million

Previous $165 Million 12.37%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$479.06 - $630.38 $4.8 Million - $6.32 Million	10,020 Added 3.56%	291,706 $144 Million
Q2 2024 Aug 08, 2024	SELL	$518.81 - $607.81 $6.47 Million - $7.58 Million	-12,474 Reduced 4.24%	281,686 $165 Million
Q1 2024 May 13, 2024	BUY	$473.42 - $539.26 $318,611 - $362,921	673 Added 0.23%	294,160 $158 Million
Q4 2023 Feb 13, 2024	BUY	$437.42 - $470.64 $3.08 Million - $3.31 Million	7,043 Added 2.46%	293,487 $136 Million
Q3 2023 Nov 13, 2023	BUY	$402.4 - $446.42 $36.6 Million - $40.6 Million	91,040 Added 46.59%	286,444 $125 Million
Q2 2023 Aug 04, 2023	SELL	$354.01 - $427.31 $359 Million - $433 Million	-1,012,789 Reduced 83.83%	195,404 $83.5 Million
Q1 2023 May 11, 2023	BUY	$335.35 - $386.06 $346 Million - $399 Million	1,032,363 Added 587.14%	1,208,193 $430 Million
Q4 2022 Feb 07, 2023	SELL	$346.68 - $397.58 $1.86 Million - $2.13 Million	-5,353 Reduced 2.95%	175,830 $66 Million
Q3 2022 Nov 10, 2022	BUY	$321.25 - $373.84 $20.3 Million - $23.6 Million	63,220 Added 53.59%	181,183 $61.6 Million
Q2 2022 Aug 03, 2022	BUY	$300.57 - $336.42 $257,588 - $288,311	857 Added 0.73%	117,963 $38.5 Million
Q1 2022 May 04, 2022	SELL	$244.61 - $310.48 $47,209 - $59,922	-193 Reduced 0.16%	117,106 $35.9 Million
Q4 2021 Feb 04, 2022	BUY	$198.21 - $248.9 $1.16 Million - $1.46 Million	5,855 Added 5.25%	117,299 $29.2 Million
Q3 2021 Oct 07, 2021	BUY	$188.42 - $208.66 $91,383 - $101,200	485 Added 0.44%	111,444 $22.2 Million
Q2 2021 Aug 04, 2021	SELL	$184.89 - $202.68 $2.13 Million - $2.33 Million	-11,505 Reduced 9.39%	110,959 $21.2 Million
Q1 2021 May 04, 2021	BUY	$169.52 - $196.53 $4.41 Million - $5.12 Million	26,029 Added 26.99%	122,464 $23.9 Million
Q4 2020 Feb 02, 2021	SELL	$143.79 - $183.66 $427,631 - $546,204	-2,974 Reduced 2.99%	96,435 $16.8 Million
Q3 2020 Oct 09, 2020	BUY	$140.89 - $159.9 $1.3 Million - $1.48 Million	9,234 Added 10.24%	99,409 $14.8 Million
Q2 2020 Jul 08, 2020	SELL	$125.49 - $164.68 $1.13 Million - $1.48 Million	-8,969 Reduced 9.05%	90,175 $13.8 Million
Q1 2020 Apr 23, 2020	BUY	$115.75 - $170.96 $611,275 - $902,839	5,281 Added 5.63%	99,144 $13.4 Million
Q4 2019 Feb 11, 2020	BUY	$130.23 - $153.27 $1.35 Million - $1.59 Million	10,404 Added 12.47%	93,863 $13 Million
Q3 2019 Oct 17, 2019	BUY	$134.24 - $148.53 $747,985 - $827,609	5,572 Added 7.15%	83,459 $11.4 Million
Q2 2019 Aug 02, 2019	BUY	$112.47 - $134.93 $820,918 - $984,854	7,299 Added 10.34%	77,887 $10.5 Million
Q1 2019 May 10, 2019	BUY	$111.86 - $136.3 $141,502 - $172,419	1,265 Added 1.82%	70,588 $8.26 Million
Q4 2018 Feb 13, 2019	BUY	$108.23 - $136.84 $7.5 Million - $9.49 Million	69,323 New	69,323 $7.66 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $2.2 Million - $2.48 Million	-17,882 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$133.4 - $158.13 $65,766 - $77,958	-493 Reduced 2.68%	17,882 $2.39 Million
Q1 2018 May 09, 2018	SELL	$138.75 - $176.72 $1.85 Million - $2.35 Million	-13,324 Reduced 42.03%	18,375 $2.59 Million
Q4 2017 Feb 20, 2018	SELL	$135.02 - $162.6 $329,448 - $396,744	-2,440 Reduced 7.15%	31,699 $4.94 Million
Q3 2017 Nov 13, 2017	SELL	$146.0 - $161.87 $470,996 - $522,192	-3,226 Reduced 8.63%	34,139 $5.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,365	37,365 $6.15 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

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 $82.9B
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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Envestnet Asset Management Inc Mckesson Corp Transaction History