Impax Asset Management Group PLC Mckesson Corp Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Mckesson Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,805 shares of MCK stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,805

Previous 1,805 -0.0%

Holding current value

$1.12 Million

Previous $892,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$479.06 - $630.38 $337,737 - $444,417	705 Added 64.09%	1,805 $892,000
Q2 2024 Nov 08, 2024	SELL	$518.81 - $607.81 $365,761 - $428,506	-705 Reduced 39.06%	1,100 $642,000
Q2 2024 Aug 05, 2024	BUY	$518.81 - $607.81 $570,690 - $668,590	1,100 New	1,100 $642,000
Q4 2023 Jan 26, 2024	SELL	$437.42 - $470.64 $374,431 - $402,867	-856 Reduced 20.41%	3,337 $1.54 Million
Q3 2023 Nov 07, 2023	SELL	$402.4 - $446.42 $439,420 - $487,490	-1,092 Reduced 20.66%	4,193 $1.82 Million
Q2 2023 Aug 07, 2023	SELL	$354.01 - $427.31 $4,248 - $5,127	-12 Reduced 0.23%	5,285 $2.26 Million
Q1 2023 May 10, 2023	SELL	$335.35 - $386.06 $29,510 - $33,973	-88 Reduced 1.63%	5,297 $1.89 Million
Q4 2022 Feb 09, 2023	BUY	$346.68 - $397.58 $206,621 - $236,957	596 Added 12.45%	5,385 $2.02 Million
Q3 2022 Nov 08, 2022	SELL	$321.25 - $373.84 $33,088 - $38,505	-103 Reduced 2.11%	4,789 $1.63 Million
Q2 2022 Aug 11, 2022	SELL	$300.57 - $336.42 $47,490 - $53,154	-158 Reduced 3.13%	4,892 $1.6 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $1,712 - $2,173	7 Added 0.14%	5,050 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $2.96 Million - $3.72 Million	-14,941 Reduced 74.76%	5,043 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$188.42 - $208.66 $13,377 - $14,814	71 Added 0.36%	19,984 $3.98 Million
Q2 2021 Aug 05, 2021	BUY	$184.89 - $202.68 $1.78 Million - $1.96 Million	9,646 Added 93.95%	19,913 $3.81 Million
Q1 2021 May 14, 2021	BUY	$169.52 - $196.53 $14,239 - $16,508	84 Added 0.82%	10,267 $2 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $1,581 - $2,020	-11 Reduced 0.11%	10,183 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$140.89 - $159.9 $505,090 - $573,241	3,585 Added 54.24%	10,194 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$125.49 - $164.68 $224,752 - $294,941	1,791 Added 37.17%	6,609 $1.01 Million
Q1 2020 May 15, 2020	BUY	$115.75 - $170.96 $72,691 - $107,362	628 Added 14.99%	4,818 $652,000
Q4 2019 Feb 13, 2020	BUY	$130.23 - $153.27 $41,543 - $48,893	319 Added 8.24%	4,190 $580,000
Q2 2019 Aug 13, 2019	BUY	$112.47 - $134.93 $2,699 - $3,238	24 Added 0.62%	3,871 $520,000
Q1 2019 May 13, 2019	SELL	$111.86 - $136.3 $2,908 - $3,543	-26 Reduced 0.67%	3,847 $450,000
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $118,944 - $150,387	1,099 Added 39.62%	3,873 $428,000
Q3 2018 Nov 14, 2018	BUY	$123.14 - $138.52 $341,590 - $384,254	2,774 New	2,774 $368,000

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

109M

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 $89.6B
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...

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Impax Asset Management Group PLC Mckesson Corp Transaction History