Global Trust Asset Management, LLC Mckesson Corp Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 5,319 shares of MCK stock, worth $2.68 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

5,319

Previous 5,319 -0.0%

Holding current value

$2.68 Million

Previous $2.86 Million 8.79%

% of portfolio

1.27%

Previous 1.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$473.42 - $539.26 $31,719 - $36,130	-67 Reduced 1.24%	5,319 $2.86 Million
Q4 2023 Jan 16, 2024	SELL	$437.42 - $470.64 $10,935 - $11,766	-25 Reduced 0.46%	5,386 $2.49 Million
Q3 2023 Oct 12, 2023	SELL	$402.4 - $446.42 $23,741 - $26,338	-59 Reduced 1.08%	5,411 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$346.68 - $397.58 $17,334 - $19,879	-50 Reduced 0.91%	5,470 $2.05 Million
Q3 2022 Oct 07, 2022	SELL	$321.25 - $373.84 $92,198 - $107,292	-287 Reduced 4.94%	5,520 $1.88 Million
Q2 2022 Jul 12, 2022	SELL	$300.57 - $336.42 $24,646 - $27,586	-82 Reduced 1.39%	5,807 $1.89 Million
Q1 2022 Apr 12, 2022	SELL	$244.61 - $310.48 $4,892 - $6,209	-20 Reduced 0.34%	5,889 $1.8 Million
Q2 2021 Jul 13, 2021	SELL	$184.89 - $202.68 $17,379 - $19,051	-94 Reduced 1.57%	5,909 $1.13 Million
Q2 2020 Jul 08, 2020	BUY	$125.49 - $164.68 $56,345 - $73,941	449 Added 8.08%	6,003 $921,000
Q1 2020 Apr 06, 2020	SELL	$115.75 - $170.96 $1,157 - $1,709	-10 Reduced 0.18%	5,554 $767,000
Q4 2019 Feb 13, 2020	SELL	$130.23 - $153.27 $11,330 - $13,334	-87 Reduced 1.54%	5,564 $770,000
Q3 2019 Oct 15, 2019	SELL	$134.24 - $148.53 $4,027 - $4,455	-30 Reduced 0.53%	5,651 $772,000
Q2 2019 Jul 23, 2019	SELL	$112.47 - $134.93 $1,687 - $2,023	-15 Reduced 0.26%	5,681 $764,000
Q1 2019 Apr 05, 2019	SELL	$111.86 - $136.3 $26,510 - $32,303	-237 Reduced 3.99%	5,696 $667,000
Q4 2018 Jan 11, 2019	SELL	$108.23 - $136.84 $72,189 - $91,272	-667 Reduced 10.11%	5,933 $655,000
Q3 2018 Oct 16, 2018	BUY	$123.14 - $138.52 $95,433 - $107,353	775 Added 13.3%	6,600 $875,000
Q2 2018 Jul 18, 2018	BUY	$133.4 - $158.13 $2,001 - $2,371	15 Added 0.26%	5,825 $777,000
Q1 2018 Apr 26, 2018	BUY	$138.75 - $176.72 $66,045 - $84,118	476 Added 8.92%	5,810 $818,000
Q4 2017 Feb 02, 2018	BUY	$135.02 - $162.6 $720,196 - $867,308	5,334	5,334 $832,000

Others Institutions Holding MCK

# of Institutions

1,755

Shares Held

111M

Call Options Held

871K

Put Options Held

902K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $72.4B
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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Global Trust Asset Management, LLC Mckesson Corp Transaction History