Jeremy Grantham Mckesson Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$300.57 - $336.42 $2.72 Million - $3.04 Million	-9,039 Reduced 37.57%	15,018 $4.9 Million
Q1 2022 May 13, 2022	BUY	$244.61 - $310.48 $146,766 - $186,288	600 Added 2.56%	24,057 $7.37 Million
Q4 2021 Feb 11, 2022	SELL	$198.21 - $248.9 $8.22 Million - $10.3 Million	-41,466 Reduced 63.87%	23,457 $5.83 Million
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $3.07 Million - $3.4 Million	-16,274 Reduced 20.04%	64,923 $12.9 Million
Q2 2021 Aug 12, 2021	BUY	$184.89 - $202.68 $2.82 Million - $3.09 Million	15,239 Added 23.1%	81,197 $15.5 Million
Q1 2021 May 13, 2021	BUY	$169.52 - $196.53 $7.81 Million - $9.06 Million	46,095 Added 232.06%	65,958 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$143.79 - $183.66 $86,274 - $110,196	600 Added 3.11%	19,863 $3.46 Million
Q3 2020 Nov 13, 2020	BUY	$140.89 - $159.9 $728,401 - $826,683	5,170 Added 36.68%	19,263 $2.87 Million
Q2 2020 Aug 13, 2020	SELL	$125.49 - $164.68 $119,215 - $156,446	-950 Reduced 6.32%	14,093 $2.16 Million
Q1 2020 May 14, 2020	SELL	$115.75 - $170.96 $463,000 - $683,840	-4,000 Reduced 21.01%	15,043 $2.04 Million
Q4 2019 Feb 13, 2020	BUY	$130.23 - $153.27 $403,712 - $475,137	3,100 Added 19.44%	19,043 $2.63 Million
Q3 2019 Nov 13, 2019	SELL	$134.24 - $148.53 $1.4 Million - $1.54 Million	-10,400 Reduced 39.48%	15,943 $2.18 Million
Q2 2019 Aug 13, 2019	SELL	$112.47 - $134.93 $2.14 Million - $2.57 Million	-19,035 Reduced 41.95%	26,343 $3.54 Million
Q1 2019 May 14, 2019	SELL	$111.86 - $136.3 $380,324 - $463,420	-3,400 Reduced 6.97%	45,378 $5.31 Million
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $1.81 Million - $2.29 Million	-16,700 Reduced 25.5%	48,778 $5.39 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $3.68 Million - $4.14 Million	-29,900 Reduced 31.35%	65,478 $8.69 Million
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $950,074 - $1.13 Million	-7,122 Reduced 6.95%	95,378 $12.7 Million
Q1 2018 May 15, 2018	BUY	$138.75 - $176.72 $14.2 Million - $18.1 Million	102,500 New	102,500 $14.4 Million

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.3 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.03 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.95M
Shares

$3.13 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.8M
Shares

$2.53 Billion
0.89% of portfolio
Jpmorgan Chase & CO New York, NY

4.5M
Shares

$2.36 Billion
0.23% of portfolio

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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account