Equity Investment Corp Mckesson Corp Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$300.57 - $336.42 $379,920 - $425,234	-1,264 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$244.61 - $310.48 $65.7 Million - $83.3 Million	-268,443 Reduced 99.53%	1,264 $387,000
Q4 2021 Feb 08, 2022	SELL	$198.21 - $248.9 $438,836 - $551,064	-2,214 Reduced 0.81%	269,707 $67 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $1.03 Million - $1.14 Million	-5,485 Reduced 1.98%	271,921 $54.2 Million
Q2 2021 Aug 06, 2021	BUY	$184.89 - $202.68 $1.5 Million - $1.64 Million	8,097 Added 3.01%	277,406 $53.1 Million
Q1 2021 May 12, 2021	SELL	$169.52 - $196.53 $1.05 Million - $1.22 Million	-6,219 Reduced 2.26%	269,309 $52.5 Million
Q4 2020 Feb 10, 2021	SELL	$143.79 - $183.66 $2.92 Million - $3.73 Million	-20,334 Reduced 6.87%	275,528 $47.9 Million
Q3 2020 Nov 12, 2020	SELL	$140.89 - $159.9 $2.05 Million - $2.33 Million	-14,553 Reduced 4.69%	295,862 $44.1 Million
Q2 2020 Aug 10, 2020	SELL	$125.49 - $164.68 $3.79 Million - $4.98 Million	-30,227 Reduced 8.87%	310,415 $47.6 Million
Q1 2020 May 11, 2020	SELL	$115.75 - $170.96 $5.68 Million - $8.39 Million	-49,051 Reduced 12.59%	340,642 $46.1 Million
Q4 2019 Feb 11, 2020	SELL	$130.23 - $153.27 $1.16 Million - $1.37 Million	-8,943 Reduced 2.24%	389,693 $53.9 Million
Q3 2019 Nov 12, 2019	SELL	$134.24 - $148.53 $4.88 Million - $5.4 Million	-36,326 Reduced 8.35%	398,636 $54.5 Million
Q2 2019 Aug 05, 2019	SELL	$112.47 - $134.93 $6.96 Million - $8.34 Million	-61,842 Reduced 12.45%	434,962 $58.5 Million
Q1 2019 May 07, 2019	BUY	$111.86 - $136.3 $6.67 Million - $8.12 Million	59,608 Added 13.63%	496,804 $58.2 Million
Q4 2018 Feb 13, 2019	BUY	$108.23 - $136.84 $5.31 Million - $6.72 Million	49,106 Added 12.65%	437,196 $48.3 Million
Q3 2018 Nov 05, 2018	SELL	$123.14 - $138.52 $16.8 Million - $18.9 Million	-136,132 Reduced 25.97%	388,090 $51.5 Million
Q2 2018 Aug 03, 2018	SELL	$133.4 - $158.13 $1.06 Million - $1.25 Million	-7,909 Reduced 1.49%	524,222 $69.9 Million
Q1 2018 May 07, 2018	SELL	$138.75 - $176.72 $3.2 Million - $4.07 Million	-23,054 Reduced 4.15%	532,131 $75 Million
Q4 2017 Feb 12, 2018	SELL	$135.02 - $162.6 $359,693 - $433,166	-2,664 Reduced 0.48%	555,185 $86.6 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $81.4 Million - $90.3 Million	557,849	557,849 $85.7 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

109M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$7.51 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$7.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.67 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$3.08 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.47 Billion
0.16% of portfolio

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...

More about MCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.

Account