Intellectus Partners, LLC Mckesson Corp Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 1,587 shares of MCK stock, worth $915,318. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,587

Previous 1,630 2.64%

Holding current value

$915,318

Previous $951,000 17.56%

% of portfolio

0.2%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$479.06 - $630.38 $20,599 - $27,106	-43 Reduced 2.64%	1,587 $784,000
Q2 2024 Jul 18, 2024	SELL	$518.81 - $607.81 $99,092 - $116,091	-191 Reduced 10.49%	1,630 $951,000
Q1 2024 May 03, 2024	SELL	$473.42 - $539.26 $2,367 - $2,696	-5 Reduced 0.27%	1,821 $977,000
Q4 2023 Feb 05, 2024	SELL	$437.42 - $470.64 $85,734 - $92,245	-196 Reduced 9.69%	1,826 $845,000
Q3 2023 Oct 25, 2023	SELL	$402.4 - $446.42 $130,377 - $144,640	-324 Reduced 13.81%	2,022 $879,000
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $31,161 - $36,262	-97 Reduced 3.97%	2,346 $799,000
Q2 2022 Aug 12, 2022	SELL	$300.57 - $336.42 $152,388 - $170,564	-507 Reduced 17.19%	2,443 $798,000
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $51,612 - $65,511	-211 Reduced 6.68%	2,950 $904,000
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $11,297 - $14,187	-57 Reduced 1.77%	3,161 $785,000
Q2 2021 Aug 13, 2021	BUY	$184.89 - $202.68 $5,546 - $6,080	30 Added 0.94%	3,218 $617,000
Q1 2021 May 17, 2021	BUY	$169.52 - $196.53 $19,325 - $22,404	114 Added 3.71%	3,188 $623,000
Q4 2020 Feb 18, 2021	BUY	$143.79 - $183.66 $427,343 - $545,837	2,972 Added 2913.73%	3,074 $536,000
Q4 2020 Feb 12, 2021	SELL	$143.79 - $183.66 $427,343 - $545,837	-2,972 Reduced 96.68%	102 $536,000
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $1,380 - $1,811	-11 Reduced 0.36%	3,074 $473,000
Q1 2020 May 14, 2020	SELL	$115.75 - $170.96 $68,061 - $100,524	-588 Reduced 16.01%	3,085 $419,000
Q4 2019 Jan 24, 2020	BUY	$130.23 - $153.27 $1,953 - $2,299	15 Added 0.41%	3,673 $510,000
Q3 2019 Oct 11, 2019	SELL	$134.24 - $148.53 $510,917 - $565,305	-3,806 Reduced 50.99%	3,658 $503,000
Q2 2019 Aug 08, 2019	BUY	$112.47 - $134.93 $62,420 - $74,886	555 Added 8.03%	7,464 $1.01 Million
Q1 2019 May 15, 2019	BUY	$111.86 - $136.3 $174,054 - $212,082	1,556 Added 29.07%	6,909 $812,000
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $5,952 - $7,526	-55 Reduced 1.02%	5,353 $594,000
Q3 2018 Nov 15, 2018	BUY	$123.14 - $138.52 $42,975 - $48,343	349 Added 6.9%	5,408 $719,000
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $28,681 - $33,997	-215 Reduced 4.08%	5,059 $677,000
Q1 2018 May 15, 2018	BUY	$138.75 - $176.72 $13,458 - $17,141	97 Added 1.87%	5,274 $745,000
Q4 2017 Feb 13, 2018	BUY	$135.02 - $162.6 $59,138 - $71,218	438 Added 9.24%	5,177 $809,000
Q3 2017 Nov 14, 2017	SELL	$146.0 - $161.87 $29,784 - $33,021	-204 Reduced 4.13%	4,739 $730,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,943	4,943 $814,000

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 $82.9B
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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Intellectus Partners, LLC Mckesson Corp Transaction History