Holderness Investments CO Mckesson Corp Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Mckesson Corp stock. As of the latest transaction made, Holderness Investments CO holds 4,239 shares of MCK stock, worth $2.45 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,239

Previous 4,035 5.06%

Holding current value

$2.45 Million

Previous $2.36 Million 11.12%

% of portfolio

0.46%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.06 - $630.38 $97,728 - $128,597	204 Added 5.06%	4,239 $2.09 Million
Q2 2024 Aug 13, 2024	BUY	$518.81 - $607.81 $89,235 - $104,543	172 Added 4.45%	4,035 $2.36 Million
Q1 2024 May 13, 2024	SELL	$473.42 - $539.26 $17,043 - $19,413	-36 Reduced 0.92%	3,863 $2.07 Million
Q2 2023 Aug 15, 2023	BUY	$354.01 - $427.31 $354 - $427	1 Added 0.03%	3,899 $1.67 Million
Q1 2023 May 12, 2023	BUY	$335.35 - $386.06 $15,090 - $17,372	45 Added 1.17%	3,898 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $75,142 - $84,105	-250 Reduced 6.09%	3,853 $1.26 Million
Q1 2022 May 12, 2022	BUY	$244.61 - $310.48 $2,446 - $3,104	10 Added 0.24%	4,103 $1.26 Million
Q4 2021 Feb 09, 2022	SELL	$198.21 - $248.9 $4,558 - $5,724	-23 Reduced 0.56%	4,093 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $30,147 - $33,385	-160 Reduced 3.74%	4,116 $821,000
Q4 2020 Feb 05, 2021	SELL	$143.79 - $183.66 $42,705 - $54,547	-297 Reduced 6.49%	4,276 $744,000
Q3 2019 Nov 01, 2019	SELL	$134.24 - $148.53 $10,068 - $11,139	-75 Reduced 1.61%	4,573 $625,000
Q2 2019 Aug 02, 2019	SELL	$112.47 - $134.93 $5,623 - $6,746	-50 Reduced 1.06%	4,648 $625,000
Q1 2019 May 20, 2019	BUY	$111.86 - $136.3 $166,895 - $203,359	1,492 Added 46.54%	4,698 $550,000
Q4 2018 Feb 13, 2019	BUY	$108.23 - $136.84 $59,742 - $75,535	552 Added 20.8%	3,206 $354,000
Q3 2018 Nov 13, 2018	SELL	$123.14 - $138.52 $104,669 - $117,742	-850 Reduced 24.26%	2,654 $352,000
Q2 2018 Aug 16, 2018	SELL	$133.4 - $158.13 $2,001 - $2,371	-15 Reduced 0.43%	3,504 $467,000
Q4 2017 Feb 13, 2018	BUY	$135.02 - $162.6 $40,506 - $48,780	300 Added 9.32%	3,519 $549,000
Q3 2017 Nov 09, 2017	BUY	$146.0 - $161.87 $469,974 - $521,059	3,219	3,219 $494,000

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $83.2B
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 Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Mckesson Corp Transaction History