First Trust Advisors LP Mckesson Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Mckesson Corp stock. As of the latest transaction made, First Trust Advisors LP holds 34,351 shares of MCK stock, worth $19.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,351

Previous 58,795 41.57%

Holding current value

$19.8 Million

Previous $34.3 Million 50.56%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.06 - $630.38 $11.7 Million - $15.4 Million	-24,444 Reduced 41.57%	34,351 $17 Million
Q2 2024 Aug 13, 2024	BUY	$518.81 - $607.81 $11.3 Million - $13.2 Million	21,756 Added 58.74%	58,795 $34.3 Million
Q1 2024 May 13, 2024	SELL	$473.42 - $539.26 $3.3 Million - $3.75 Million	-6,960 Reduced 15.82%	37,039 $19.9 Million
Q4 2023 Feb 13, 2024	SELL	$437.42 - $470.64 $4.2 Million - $4.52 Million	-9,613 Reduced 17.93%	43,999 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$402.4 - $446.42 $13.9 Million - $15.4 Million	-34,460 Reduced 39.13%	53,612 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $12.5 Million - $15.1 Million	-35,416 Reduced 28.68%	88,072 $37.6 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $1.45 Million - $1.67 Million	-4,329 Reduced 3.39%	123,488 $44 Million
Q4 2022 Feb 09, 2023	BUY	$346.68 - $397.58 $12.4 Million - $14.3 Million	35,864 Added 39.0%	127,817 $48 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $6.85 Million - $7.98 Million	-21,333 Reduced 18.83%	91,953 $31.3 Million
Q2 2022 Aug 12, 2022	BUY	$300.57 - $336.42 $13.4 Million - $15 Million	44,727 Added 65.24%	113,286 $37 Million
Q1 2022 May 13, 2022	BUY	$244.61 - $310.48 $5.25 Million - $6.66 Million	21,454 Added 45.55%	68,559 $21 Million
Q4 2021 Feb 08, 2022	BUY	$198.21 - $248.9 $6.23 Million - $7.82 Million	31,425 Added 200.41%	47,105 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $4.23 Million - $4.69 Million	-22,467 Reduced 58.9%	15,680 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $8.12 Million - $8.9 Million	-43,907 Reduced 53.51%	38,147 $7.3 Million
Q1 2021 May 14, 2021	BUY	$169.52 - $196.53 $6.25 Million - $7.25 Million	36,881 Added 81.64%	82,054 $16 Million
Q4 2020 Feb 02, 2021	SELL	$143.79 - $183.66 $1.8 Million - $2.3 Million	-12,512 Reduced 21.69%	45,173 $7.86 Million
Q3 2020 Nov 05, 2020	SELL	$140.89 - $159.9 $1.78 Million - $2.02 Million	-12,602 Reduced 17.93%	57,685 $8.59 Million
Q2 2020 Jul 22, 2020	SELL	$125.49 - $164.68 $4.7 Million - $6.17 Million	-37,439 Reduced 34.75%	70,287 $10.8 Million
Q1 2020 May 06, 2020	SELL	$115.75 - $170.96 $2.26 Million - $3.34 Million	-19,565 Reduced 15.37%	107,726 $14.6 Million
Q4 2019 Feb 03, 2020	SELL	$130.23 - $153.27 $3.01 Million - $3.55 Million	-23,133 Reduced 15.38%	127,291 $17.6 Million
Q3 2019 Nov 04, 2019	BUY	$134.24 - $148.53 $20 Million - $22.1 Million	148,904 Added 9796.32%	150,424 $20.6 Million
Q2 2019 Jul 30, 2019	SELL	$112.47 - $134.93 $247,209 - $296,576	-2,198 Reduced 59.12%	1,520 $204,000
Q1 2019 May 09, 2019	SELL	$111.86 - $136.3 $456,612 - $556,376	-4,082 Reduced 52.33%	3,718 $435,000
Q4 2018 Feb 07, 2019	BUY	$108.23 - $136.84 $844,194 - $1.07 Million	7,800 New	7,800 $862,000
Q3 2018 Oct 25, 2018	SELL	$123.14 - $138.52 $34.9 Million - $39.2 Million	-283,130 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$133.4 - $158.13 $3.29 Million - $3.9 Million	24,640 Added 9.53%	283,130 $37.8 Million
Q1 2018 Apr 23, 2018	BUY	$138.75 - $176.72 $916,166 - $1.17 Million	6,603 Added 2.62%	258,490 $36.4 Million
Q4 2017 Feb 08, 2018	BUY	$135.02 - $162.6 $1.09 Million - $1.32 Million	8,094 Added 3.32%	251,887 $39.3 Million
Q3 2017 Oct 24, 2017	BUY	$146.0 - $161.87 $35.6 Million - $39.5 Million	243,793	243,793 $37.4 Million

Others Institutions Holding MCK

# of Institutions

1,691

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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First Trust Advisors LP Mckesson Corp Transaction History