A detailed history of Jacobi Capital Management LLC transactions in Mckesson Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,061 shares of MCK stock, worth $1.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,061
Previous 2,048 0.63%
Holding current value
$1.2 Million
Previous $948,000 16.67%
% of portfolio
0.1%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $83.9B
  • 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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.