Ibm Retirement Fund Mckesson Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$300.57 - $336.42 $732,789 - $820,191	-2,438 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$244.61 - $310.48 $34,490 - $43,777	-141 Reduced 5.47%	2,438 $746,000
Q4 2021 Jan 19, 2022	SELL	$198.21 - $248.9 $382,148 - $479,879	-1,928 Reduced 42.78%	2,579 $641,000
Q3 2021 Oct 05, 2021	BUY	$188.42 - $208.66 $3,768 - $4,173	20 Added 0.45%	4,507 $899,000
Q2 2021 Jul 12, 2021	SELL	$184.89 - $202.68 $182,671 - $200,247	-988 Reduced 18.05%	4,487 $858,000
Q1 2021 Apr 22, 2021	SELL	$169.52 - $196.53 $87,133 - $101,016	-514 Reduced 8.58%	5,475 $1.07 Million
Q4 2020 Jan 25, 2021	BUY	$143.79 - $183.66 $106,117 - $135,541	738 Added 14.05%	5,989 $1.04 Million
Q3 2020 Oct 16, 2020	BUY	$140.89 - $159.9 $207,671 - $235,692	1,474 Added 39.03%	5,251 $782,000
Q2 2020 Jul 08, 2020	SELL	$125.49 - $164.68 $7,403 - $9,716	-59 Reduced 1.54%	3,777 $579,000
Q1 2020 Apr 07, 2020	BUY	$115.75 - $170.96 $137,279 - $202,758	1,186 Added 44.75%	3,836 $519,000
Q4 2019 Jan 07, 2020	SELL	$130.23 - $153.27 $33,208 - $39,083	-255 Reduced 8.78%	2,650 $367,000
Q3 2019 Nov 06, 2019	SELL	$134.24 - $148.53 $9,933 - $10,991	-74 Reduced 2.48%	2,905 $397,000
Q2 2019 Aug 13, 2019	BUY	$112.47 - $134.93 $337 - $404	3 Added 0.1%	2,979 $400,000
Q1 2019 May 14, 2019	SELL	$111.86 - $136.3 $2,460 - $2,998	-22 Reduced 0.73%	2,976 $348,000
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $29,113 - $36,809	-269 Reduced 8.23%	2,998 $331,000
Q3 2018 Nov 07, 2018	SELL	$123.14 - $138.52 $84,720 - $95,301	-688 Reduced 17.4%	3,267 $433,000
Q2 2018 Aug 13, 2018	SELL	$133.4 - $158.13 $79,506 - $94,245	-596 Reduced 13.1%	3,955 $528,000
Q1 2018 May 10, 2018	SELL	$138.75 - $176.72 $102,813 - $130,949	-741 Reduced 14.0%	4,551 $641,000
Q4 2017 Feb 07, 2018	BUY	$135.02 - $162.6 $12,421 - $14,959	92 Added 1.77%	5,292 $905,000
Q3 2017 Nov 07, 2017	BUY	$146.0 - $161.87 $759,200 - $841,724	5,200	5,200 $878,000

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

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