Invesco Ltd. Mckesson Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Mckesson Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,162,525 shares of MCK stock, worth $662 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,162,525

Previous 1,694,607 31.4%

Holding current value

$662 Million

Previous $785 Million 20.45%

% of portfolio

0.14%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$473.42 - $539.26 $252 Million - $287 Million	-532,082 Reduced 31.4%	1,162,525 $624 Million
Q4 2023 Feb 12, 2024	BUY	$437.42 - $470.64 $106 Million - $114 Million	243,143 Added 16.75%	1,694,607 $785 Million
Q3 2023 Nov 13, 2023	SELL	$402.4 - $446.42 $132 Million - $147 Million	-328,678 Reduced 18.46%	1,451,464 $631 Million
Q2 2023 Aug 11, 2023	SELL	$354.01 - $427.31 $130 Million - $157 Million	-367,831 Reduced 17.12%	1,780,142 $761 Million
Q1 2023 May 12, 2023	SELL	$335.35 - $386.06 $68.5 Million - $78.9 Million	-204,361 Reduced 8.69%	2,147,973 $765 Million

Q4 2022 Feb 13, 2023	SELL	$346.68 - $397.58 $67.4 Million - $77.3 Million	-194,551 Reduced 7.64%	2,352,334 $883 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $101 Million - $118 Million	-314,973 Reduced 11.01%	2,546,885 $866 Million
Q2 2022 Aug 15, 2022	BUY	$300.57 - $336.42 $98.9 Million - $111 Million	328,939 Added 12.99%	2,861,858 $934 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $109 Million - $138 Million	-444,927 Reduced 14.94%	2,532,919 $775 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $62 Million - $77.9 Million	-312,828 Reduced 9.51%	2,977,846 $740 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $60.3 Million - $66.8 Million	-319,972 Reduced 8.86%	3,290,674 $656 Million
Q2 2021 Aug 17, 2021	SELL	$184.89 - $202.68 $31.1 Million - $34.1 Million	-168,404 Reduced 4.46%	3,610,646 $691 Million
Q1 2021 May 17, 2021	BUY	$169.52 - $196.53 $46.7 Million - $54.1 Million	275,253 Added 7.86%	3,779,050 $737 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $64.9 Million - $82.9 Million	-451,551 Reduced 11.42%	3,503,797 $609 Million
Q3 2020 Nov 16, 2020	SELL	$140.89 - $159.9 $85.2 Million - $96.6 Million	-604,388 Reduced 13.25%	3,955,348 $589 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $44.9 Million - $59 Million	-358,070 Reduced 7.28%	4,559,736 $700 Million
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $24.3 Million - $35.9 Million	-210,272 Reduced 4.1%	4,917,806 $665 Million
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $33 Million - $38.8 Million	-253,240 Reduced 4.71%	5,128,078 $709 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $148.53 $16.2 Million - $17.9 Million	-120,845 Reduced 2.2%	5,381,318 $735 Million
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $17.5 Million - $21 Million	-155,841 Reduced 2.75%	5,502,163 $739 Million
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $7.32 Million - $8.92 Million	-65,460 Reduced 1.14%	5,658,004 $662 Million
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $619 Million - $783 Million	5,723,464 New	5,723,464 $632 Million

Others Institutions Holding MCK

# of Institutions

1,673

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 $81.9B
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...

More about MCK

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