Heron Bay Capital Management Mckesson Corp Transaction History

Heron Bay Capital Management

$464 Million
Q1 2024

A detailed history of Heron Bay Capital Management transactions in Mckesson Corp stock. As of the latest transaction made, Heron Bay Capital Management holds 18,436 shares of MCK stock, worth $10.8 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

18,436

Previous 16,306 13.06%

Holding current value

$10.8 Million

Previous $7.55 Million 31.1%

% of portfolio

2.13%

Previous 1.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$473.42 - $539.26 $1.01 Million - $1.15 Million	2,130 Added 13.06%	18,436 $9.9 Million
Q4 2023 Jan 12, 2024	SELL	$437.42 - $470.64 $303,569 - $326,624	-694 Reduced 4.08%	16,306 $7.55 Million
Q3 2023 Nov 01, 2023	BUY	$402.4 - $446.42 $425,336 - $471,865	1,057 Added 6.63%	17,000 $7.39 Million
Q2 2023 Jul 12, 2023	BUY	$354.01 - $427.31 $49,207 - $59,396	139 Added 0.88%	15,943 $6.81 Million
Q1 2023 May 11, 2023	BUY	$335.35 - $386.06 $2 Million - $2.3 Million	5,970 Added 60.71%	15,804 $5.63 Million

Q4 2022 Jan 25, 2023	BUY	$346.68 - $397.58 $50,615 - $58,046	146 Added 1.51%	9,834 $0
Q3 2022 Oct 19, 2022	BUY	$321.25 - $373.84 $96,375 - $112,151	300 Added 3.2%	9,688 $3.29 Million
Q2 2022 Jul 27, 2022	SELL	$300.57 - $336.42 $107,303 - $120,101	-357 Reduced 3.66%	9,388 $3.06 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $67,756 - $86,002	277 Added 2.93%	9,745 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $54,309 - $68,198	274 Added 2.98%	9,468 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $22,610 - $25,039	120 Added 1.32%	9,194 $1.83 Million
Q2 2021 Aug 10, 2021	BUY	$184.89 - $202.68 $101,874 - $111,676	551 Added 6.46%	9,074 $1.74 Million
Q1 2021 May 14, 2021	BUY	$169.52 - $196.53 $70,859 - $82,149	418 Added 5.16%	8,523 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $1.17 Million - $1.49 Million	8,105 New	8,105 $1.41 Million

Others Institutions Holding MCK

# of Institutions

1,674

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 $83.9B
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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Heron Bay Capital Management Mckesson Corp Transaction History