Evergreen Capital Management LLC Mckesson Corp Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Mckesson Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 8,602 shares of MCK stock, worth $4.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,602

Previous 9,257 7.08%

Holding current value

$4.52 Million

Previous $4.97 Million 1.09%

% of portfolio

0.19%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$518.81 - $607.81 $339,820 - $398,115	-655 Reduced 7.08%	8,602 $5.02 Million
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $994,655 - $1.13 Million	-2,101 Reduced 18.5%	9,257 $4.97 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $52,490 - $56,476	-120 Reduced 1.05%	11,358 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $96,173 - $106,694	239 Added 2.13%	11,478 $4.99 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $94,166 - $113,664	266 Added 2.42%	11,239 $4.8 Million
Q1 2023 May 15, 2023	BUY	$335.35 - $386.06 $46,613 - $53,662	139 Added 1.28%	10,973 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$346.68 - $397.58 $25,307 - $29,023	-73 Reduced 0.67%	10,834 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $26,985 - $31,402	-84 Reduced 0.76%	10,907 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $868,046 - $971,580	-2,888 Reduced 20.81%	10,991 $3.59 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $1.25 Million - $1.59 Million	-5,106 Reduced 26.89%	13,879 $4.25 Million
Q4 2021 Mar 11, 2022	BUY	$198.21 - $248.9 $335,767 - $421,636	1,694 Added 9.8%	18,985 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $42,017 - $46,531	223 Added 1.31%	17,291 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$184.89 - $202.68 $85,234 - $93,435	461 Added 2.78%	17,068 $3.26 Million
Q1 2021 May 17, 2021	BUY	$169.52 - $196.53 $2.56 Million - $2.97 Million	15,101 Added 1002.72%	16,607 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $6,758 - $8,632	-47 Reduced 3.03%	1,506 $262,000
Q3 2020 Nov 16, 2020	SELL	$140.89 - $159.9 $30,854 - $35,018	-219 Reduced 12.36%	1,553 $231,000
Q2 2020 Aug 14, 2020	BUY	$125.49 - $164.68 $12,674 - $16,632	101 Added 6.04%	1,772 $272,000
Q1 2020 May 15, 2020	BUY	$115.75 - $170.96 $193,418 - $285,674	1,671 New	1,671 $226,000
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $212,795 - $250,443	-1,634 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$112.47 - $134.93 $183,775 - $220,475	1,634 New	1,634 $220,000
Q3 2018 Nov 13, 2018	SELL	$123.14 - $138.52 $195,792 - $220,246	-1,590 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$133.4 - $158.13 $10,005 - $11,859	75 Added 4.95%	1,590 $212,000
Q1 2018 May 10, 2018	BUY	$138.75 - $176.72 $2,081 - $2,650	15 Added 1.0%	1,515 $213,000
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $202,530 - $243,900	1,500	1,500 $234,000

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...

More about MCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Mckesson Corp Transaction History