Greenleaf Trust Mckesson Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Mckesson Corp stock. As of the latest transaction made, Greenleaf Trust holds 7,676 shares of MCK stock, worth $4.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,676

Previous 4,739 61.98%

Holding current value

$4.04 Million

Previous $2.77 Million 37.08%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$479.06 - $630.38 $1.41 Million - $1.85 Million	2,937 Added 61.98%	7,676 $3.79 Million
Q2 2024 Jul 22, 2024	BUY	$518.81 - $607.81 $23,346 - $27,351	45 Added 0.96%	4,739 $2.77 Million
Q1 2024 Apr 29, 2024	SELL	$473.42 - $539.26 $127,823 - $145,600	-270 Reduced 5.44%	4,694 $2.52 Million
Q4 2023 Jan 31, 2024	BUY	$437.42 - $470.64 $52,490 - $56,476	120 Added 2.48%	4,964 $2.3 Million
Q3 2023 Nov 09, 2023	BUY	$402.4 - $446.42 $21,729 - $24,106	54 Added 1.13%	4,844 $2.11 Million
Q2 2023 Aug 09, 2023	SELL	$354.01 - $427.31 $14,868 - $17,947	-42 Reduced 0.87%	4,790 $2.05 Million
Q1 2023 May 11, 2023	SELL	$335.35 - $386.06 $10,731 - $12,353	-32 Reduced 0.66%	4,832 $1.72 Million
Q4 2022 Jan 25, 2023	BUY	$346.68 - $397.58 $76,962 - $88,262	222 Added 4.78%	4,864 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$321.25 - $373.84 $53,327 - $62,057	166 Added 3.71%	4,642 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$300.57 - $336.42 $44,784 - $50,126	149 Added 3.44%	4,476 $1.46 Million
Q1 2022 Apr 27, 2022	BUY	$244.61 - $310.48 $46,965 - $59,612	192 Added 4.64%	4,327 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$198.21 - $248.9 $20,613 - $25,885	104 Added 2.58%	4,135 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$188.42 - $208.66 $34,104 - $37,767	181 Added 4.7%	4,031 $804,000
Q2 2021 Aug 10, 2021	BUY	$184.89 - $202.68 $9,429 - $10,336	51 Added 1.34%	3,850 $736,000
Q1 2021 Apr 30, 2021	BUY	$169.52 - $196.53 $142,735 - $165,478	842 Added 28.47%	3,799 $741,000
Q4 2020 Feb 08, 2021	BUY	$143.79 - $183.66 $13,228 - $16,896	92 Added 3.21%	2,957 $514,000
Q3 2020 Oct 30, 2020	BUY	$140.89 - $159.9 $14,511 - $16,469	103 Added 3.73%	2,865 $427,000
Q2 2020 Aug 12, 2020	BUY	$125.49 - $164.68 $68,894 - $90,409	549 Added 24.81%	2,762 $424,000
Q1 2020 Apr 29, 2020	BUY	$115.75 - $170.96 $36,229 - $53,510	313 Added 16.47%	2,213 $299,000
Q4 2019 Feb 11, 2020	SELL	$130.23 - $153.27 $9,246 - $10,882	-71 Reduced 3.6%	1,900 $263,000
Q3 2019 Nov 08, 2019	BUY	$134.24 - $148.53 $32,083 - $35,498	239 Added 13.8%	1,971 $269,000
Q2 2019 Jul 24, 2019	BUY	$112.47 - $134.93 $194,798 - $233,698	1,732 New	1,732 $233,000
Q1 2018 Apr 30, 2018	SELL	$138.75 - $176.72 $21,228 - $27,038	-153 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$135.02 - $162.6 $5,805 - $6,991	-43 Reduced 21.94%	153 $24,000
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $28,616 - $31,726	196	196 $30,000

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account