Great Lakes Advisors, LLC Mckesson Corp Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 79,894 shares of MCK stock, worth $43.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

79,894

Previous 77,268 3.4%

Holding current value

$43.8 Million

Previous $41.5 Million 12.49%

% of portfolio

0.44%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$518.81 - $607.81 $1.36 Million - $1.6 Million	2,626 Added 3.4%	79,894 $46.7 Million
Q1 2024 May 08, 2024	SELL	$473.42 - $539.26 $1.36 Million - $1.55 Million	-2,869 Reduced 3.58%	77,268 $41.5 Million
Q4 2023 Feb 08, 2024	SELL	$437.42 - $470.64 $3 Million - $3.23 Million	-6,861 Reduced 7.89%	80,137 $37.1 Million
Q3 2023 Nov 07, 2023	SELL	$402.4 - $446.42 $1.41 Million - $1.56 Million	-3,500 Reduced 3.87%	86,998 $37.8 Million
Q2 2023 Aug 10, 2023	SELL	$354.01 - $427.31 $9.96 Million - $12 Million	-28,129 Reduced 23.71%	90,498 $38.7 Million
Q1 2023 May 10, 2023	SELL	$335.35 - $386.06 $2.79 Million - $3.22 Million	-8,328 Reduced 6.56%	118,627 $42.2 Million
Q4 2022 Feb 09, 2023	SELL	$346.68 - $397.58 $16.2 Million - $18.6 Million	-46,804 Reduced 26.94%	126,955 $47.6 Million
Q3 2022 Nov 09, 2022	SELL	$321.25 - $373.84 $2.14 Million - $2.49 Million	-6,666 Reduced 3.69%	173,759 $59.1 Million
Q2 2022 Aug 09, 2022	SELL	$300.57 - $336.42 $7.69 Million - $8.61 Million	-25,592 Reduced 12.42%	180,425 $58.9 Million
Q1 2022 May 06, 2022	SELL	$244.61 - $310.48 $5.49 Million - $6.97 Million	-22,459 Reduced 9.83%	206,017 $63.1 Million
Q4 2021 Feb 09, 2022	SELL	$198.21 - $248.9 $7.86 Million - $9.88 Million	-39,676 Reduced 14.8%	228,476 $56.8 Million
Q3 2021 Nov 09, 2021	SELL	$188.42 - $208.66 $1.15 Million - $1.27 Million	-6,081 Reduced 2.22%	268,152 $53.5 Million
Q2 2021 Aug 11, 2021	BUY	$184.89 - $202.68 $1.29 Million - $1.42 Million	6,999 Added 2.62%	274,233 $52.4 Million
Q1 2021 May 03, 2021	SELL	$169.52 - $196.53 $2.28 Million - $2.65 Million	-13,467 Reduced 4.8%	267,234 $52.1 Million
Q4 2020 Feb 09, 2021	SELL	$143.79 - $183.66 $969,000 - $1.24 Million	-6,739 Reduced 2.34%	280,701 $48.8 Million
Q3 2020 Nov 04, 2020	SELL	$140.89 - $159.9 $707,267 - $802,698	-5,020 Reduced 1.72%	287,440 $42.8 Million
Q2 2020 Aug 07, 2020	SELL	$125.49 - $164.68 $2.05 Million - $2.69 Million	-16,322 Reduced 5.29%	292,460 $44.9 Million
Q1 2020 May 08, 2020	SELL	$115.75 - $170.96 $2 Million - $2.95 Million	-17,247 Reduced 5.29%	308,782 $41.8 Million
Q4 2019 Feb 07, 2020	SELL	$130.23 - $153.27 $5.96 Million - $7.01 Million	-45,753 Reduced 12.31%	326,029 $45.1 Million
Q3 2019 Nov 06, 2019	SELL	$134.24 - $148.53 $2.27 Million - $2.52 Million	-16,943 Reduced 4.36%	371,782 $50.8 Million
Q2 2019 Aug 05, 2019	SELL	$112.47 - $134.93 $1.72 Million - $2.06 Million	-15,281 Reduced 3.78%	388,725 $52.2 Million
Q1 2019 May 07, 2019	BUY	$111.86 - $136.3 $1.42 Million - $1.73 Million	12,688 Added 3.24%	404,006 $47.3 Million
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $1.97 Million - $2.49 Million	-18,185 Reduced 4.44%	391,318 $43.2 Million
Q3 2018 Nov 30, 2018	BUY	$123.14 - $138.52 $50.2 Million - $56.5 Million	407,634 Added 21810.27%	409,503 $54.3 Million
Q3 2018 Nov 15, 2018	SELL	$123.14 - $138.52 $47.7 Million - $53.6 Million	-387,245 Reduced 99.52%	1,869 $248,000
Q2 2018 Aug 13, 2018	SELL	$133.4 - $158.13 $6.18 Million - $7.33 Million	-46,352 Reduced 10.64%	389,114 $51.9 Million
Q1 2018 May 07, 2018	BUY	$138.75 - $176.72 $5.24 Million - $6.67 Million	37,767 Added 9.5%	435,466 $55.6 Million
Q4 2017 Feb 08, 2018	BUY	$135.02 - $162.6 $11.4 Million - $13.7 Million	84,345 Added 26.92%	397,699 $62 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $45.7 Million - $50.7 Million	313,354	313,354 $48.1 Million

Others Institutions Holding MCK

# of Institutions

1,753

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 $78.8B
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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Great Lakes Advisors, LLC Mckesson Corp Transaction History