A detailed history of Jacobi Capital Management LLC transactions in Mckesson Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,101 shares of MCK stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,101
Previous 2,061 1.94%
Holding current value
$1.1 Million
Previous $1.11 Million 10.94%
% of portfolio
0.11%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$518.81 - $607.81 $20,752 - $24,312
40 Added 1.94%
2,101 $1.23 Million
Q1 2024

May 10, 2024

BUY
$473.42 - $539.26 $6,154 - $7,010
13 Added 0.63%
2,061 $1.11 Million
Q4 2023

Feb 14, 2024

BUY
$437.42 - $470.64 $39,367 - $42,357
90 Added 4.6%
2,048 $948,000
Q3 2023

Nov 13, 2023

SELL
$402.4 - $446.42 $60,360 - $66,963
-150 Reduced 7.12%
1,958 $851,000
Q2 2023

Aug 08, 2023

SELL
$354.01 - $427.31 $583,762 - $704,634
-1,649 Reduced 43.89%
2,108 $900,000
Q1 2023

May 05, 2023

BUY
$335.35 - $386.06 $84,508 - $97,287
252 Added 7.19%
3,757 $1.34 Million
Q4 2022

Feb 13, 2023

SELL
$346.68 - $397.58 $346 - $397
-1 Reduced 0.03%
3,505 $1.31 Million
Q3 2022

Nov 09, 2022

BUY
$321.25 - $373.84 $33,088 - $38,505
103 Added 3.03%
3,506 $1.19 Million
Q2 2022

Aug 05, 2022

BUY
$300.57 - $336.42 $300 - $336
1 Added 0.03%
3,403 $1.11 Million
Q1 2022

May 06, 2022

BUY
$244.61 - $310.48 $15,165 - $19,249
62 Added 1.86%
3,402 $1.04 Million
Q4 2021

Feb 14, 2022

BUY
$198.21 - $248.9 $14,667 - $18,418
74 Added 2.27%
3,340 $830,000
Q3 2021

Nov 15, 2021

BUY
$188.42 - $208.66 $19,784 - $21,909
105 Added 3.32%
3,266 $651,000
Q2 2021

Aug 12, 2021

BUY
$184.89 - $202.68 $10,723 - $11,755
58 Added 1.87%
3,161 $604,000
Q1 2021

May 11, 2021

SELL
$169.52 - $196.53 $16,443 - $19,063
-97 Reduced 3.03%
3,103 $605,000
Q4 2020

Feb 08, 2021

SELL
$143.79 - $183.66 $27,751 - $35,446
-193 Reduced 5.69%
3,200 $557,000
Q3 2020

Oct 30, 2020

SELL
$140.89 - $159.9 $17,611 - $19,987
-125 Reduced 3.55%
3,393 $505,000
Q2 2020

Aug 04, 2020

SELL
$125.49 - $164.68 $2.36 Million - $3.09 Million
-18,779 Reduced 84.22%
3,518 $540,000
Q2 2020

Jul 27, 2020

BUY
$125.49 - $164.68 $2.37 Million - $3.11 Million
18,885 Added 553.49%
22,297 $540,000
Q1 2020

Apr 24, 2020

BUY
$115.75 - $170.96 $9,491 - $14,018
82 Added 2.46%
3,412 $461,000
Q4 2019

Feb 03, 2020

SELL
$130.23 - $153.27 $17,711 - $20,844
-136 Reduced 3.92%
3,330 $461,000
Q3 2019

Nov 12, 2019

BUY
$134.24 - $148.53 $4,966 - $5,495
37 Added 1.08%
3,466 $474,000
Q2 2019

Aug 07, 2019

BUY
$112.47 - $134.93 $40,376 - $48,439
359 Added 11.69%
3,429 $461,000
Q1 2019

May 13, 2019

SELL
$111.86 - $136.3 $140,048 - $170,647
-1,252 Reduced 28.97%
3,070 $359,000
Q4 2018

Feb 11, 2019

BUY
$108.23 - $136.84 $337,028 - $426,119
3,114 Added 257.78%
4,322 $477,000
Q2 2018

Aug 14, 2018

BUY
$133.4 - $158.13 $29,748 - $35,262
223 Added 22.64%
1,208 $161,000
Q1 2018

May 03, 2018

BUY
$138.75 - $176.72 $52,031 - $66,270
375 Added 61.48%
985 $138,000
Q4 2017

Feb 05, 2018

BUY
$135.02 - $162.6 $58,328 - $70,243
432 Added 242.7%
610 $97,000
Q2 2017

Aug 10, 2017

BUY
N/A
178
178 $29,000

Others Institutions Holding MCK

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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