Glenmede Trust CO Na Mckesson Corp Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Mckesson Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 31,702 shares of MCK stock, worth $18.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,702

Previous 43,967 27.9%

Holding current value

$18.6 Million

Previous $20.4 Million 16.39%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $5.81 Million - $6.61 Million	-12,265 Reduced 27.9%	31,702 $17 Million
Q4 2023 Feb 13, 2024	SELL	$437.42 - $470.64 $1.14 Million - $1.23 Million	-2,612 Reduced 5.61%	43,967 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $1.87 Million - $2.08 Million	4,657 Added 11.11%	46,579 $20.3 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $543,602 - $625,803	-1,621 Reduced 3.72%	41,922 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$346.68 - $397.58 $5.78 Million - $6.63 Million	-16,683 Reduced 27.7%	43,543 $16.3 Million

Q3 2022 Nov 16, 2022	SELL	$321.25 - $373.84 $2.47 Million - $2.87 Million	-7,685 Reduced 11.32%	60,226 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$300.57 - $336.42 $2.36 Million - $2.65 Million	7,867 Added 13.1%	67,911 $22.2 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $22.7 Million - $28.8 Million	-92,888 Reduced 60.74%	60,044 $18.4 Million
Q4 2021 Feb 15, 2022	BUY	$198.21 - $248.9 $148,657 - $186,675	750 Added 0.49%	152,932 $38 Million
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $17.6 Million - $19.5 Million	93,557 Added 159.59%	152,182 $30.3 Million
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $79.3 Million - $87 Million	-429,098 Reduced 87.98%	58,625 $11.2 Million
Q1 2021 May 18, 2021	SELL	$169.52 - $196.53 $2.84 Million - $3.29 Million	-16,735 Reduced 3.32%	487,723 $95.1 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $6.27 Million - $8.01 Million	-43,605 Reduced 7.96%	504,458 $87.7 Million
Q3 2020 Nov 16, 2020	SELL	$140.89 - $159.9 $2.3 Million - $2.61 Million	-16,335 Reduced 2.89%	548,063 $81.6 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $19.7 Million - $25.9 Million	-157,360 Reduced 21.8%	564,398 $86.6 Million
Q4 2019 Feb 12, 2020	BUY	$130.23 - $153.27 $37.1 Million - $43.7 Million	285,200 Added 65.33%	721,758 $99.8 Million
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $18.6 Million - $20.5 Million	138,307 Added 46.37%	436,558 $59.7 Million
Q2 2019 Aug 13, 2019	BUY	$112.47 - $134.93 $610,037 - $731,860	5,424 Added 1.85%	298,251 $40.1 Million
Q1 2019 May 14, 2019	BUY	$111.86 - $136.3 $31.7 Million - $38.6 Million	283,535 Added 3051.39%	292,827 $34.3 Million
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $440,712 - $557,212	4,072 Added 78.01%	9,292 $1.03 Million
Q3 2018 Nov 15, 2018	SELL	$123.14 - $138.52 $1.45 Million - $1.64 Million	-11,814 Reduced 69.36%	5,220 $692,000
Q2 2018 Aug 15, 2018	BUY	$133.4 - $158.13 $142,337 - $168,724	1,067 Added 6.68%	17,034 $2.27 Million
Q4 2017 Feb 15, 2018	SELL	$135.02 - $162.6 $340,520 - $410,077	-2,522 Reduced 13.64%	15,967 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $2.7 Million - $2.99 Million	18,489	18,489 $0

Others Institutions Holding MCK

# of Institutions

1,678

Shares Held

109M

Call Options Held

676K

Put Options Held

678K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $84.5B
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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Glenmede Trust CO Na Mckesson Corp Transaction History