Glassman Wealth Services Mckesson Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$437.42 - $470.64 $6,561 - $7,059	-15 Reduced 6.25%	225 $104,000
Q3 2023 Nov 13, 2023	SELL	$402.4 - $446.42 $4,024 - $4,464	-10 Reduced 4.0%	240 $104,000
Q2 2023 Aug 08, 2023	BUY	$354.01 - $427.31 $2,832 - $3,418	8 Added 3.31%	250 $106,000
Q1 2023 May 04, 2023	SELL	$335.35 - $386.06 $1,341 - $1,544	-4 Reduced 1.63%	242 $86,000
Q4 2022 Feb 06, 2023	SELL	$346.68 - $397.58 $346 - $397	-1 Reduced 0.4%	246 $92,000
Q3 2022 Nov 09, 2022	BUY	$321.25 - $373.84 $3,855 - $4,486	12 Added 5.11%	247 $84,000
Q2 2022 Aug 04, 2022	BUY	$300.57 - $336.42 $3,606 - $4,037	12 Added 5.38%	235 $77,000
Q1 2022 Aug 23, 2022	BUY	$244.61 - $310.48 $2,201 - $2,794	9 Added 4.21%	223 $68,000
Q1 2022 Apr 14, 2022	BUY	$244.61 - $310.48 $733 - $931	3 Added 1.42%	214 $66,000
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $7,730 - $9,707	39 Added 22.67%	211 $52,000
Q3 2021 Nov 10, 2021	BUY	$188.42 - $208.66 $2,826 - $3,129	15 Added 9.55%	172 $34,000
Q2 2021 Aug 04, 2021	BUY	$184.89 - $202.68 $2,218 - $2,432	12 Added 8.28%	157 $30,000
Q1 2021 May 05, 2021	SELL	$169.52 - $196.53 $42,719 - $49,525	-252 Reduced 63.48%	145 $28,000
Q4 2020 Feb 04, 2021	BUY	$143.79 - $183.66 $13,084 - $16,713	91 Added 29.74%	397 $69,000
Q3 2020 Nov 09, 2020	BUY	$140.89 - $159.9 $34,377 - $39,015	244 Added 393.55%	306 $46,000
Q2 2020 Aug 06, 2020	BUY	$125.49 - $164.68 $376 - $494	3 Added 5.08%	62 $10,000
Q1 2020 May 12, 2020	BUY	$115.75 - $170.96 $1,852 - $2,735	16 Added 37.21%	59 $8,000
Q4 2019 Feb 07, 2020	BUY	$130.23 - $153.27 $390 - $459	3 Added 7.5%	43 $6,000
Q3 2019 Nov 01, 2019	SELL	$134.24 - $148.53 $3,221 - $3,564	-24 Reduced 37.5%	40 $5,000
Q2 2019 Aug 08, 2019	BUY	$112.47 - $134.93 $562 - $674	5 Added 8.47%	64 $9,000
Q1 2019 May 10, 2019	BUY	$111.86 - $136.3 $3,243 - $3,952	29 Added 96.67%	59 $7,000
Q4 2018 Feb 06, 2019	BUY	$108.23 - $136.84 $324 - $410	3 Added 11.11%	30 $3,000
Q3 2018 Nov 13, 2018	SELL	$123.14 - $138.52 $1,477 - $1,662	-12 Reduced 30.77%	27 $4,000
Q1 2018 May 01, 2018	SELL	$138.75 - $176.72 $6,937 - $8,836	-50 Reduced 56.18%	39 $5,000
Q4 2017 Feb 06, 2018	BUY	$135.02 - $162.6 $1,620 - $1,951	12 Added 15.58%	89 $14,000
Q2 2017 Aug 09, 2017	BUY	N/A	77	77 $13,000

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.64 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.41 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$2.86 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.3 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 $83.2B
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

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