Jupiter Asset Management LTD Mckesson Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Mckesson Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 126,491 shares of MCK stock, worth $73 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

126,491

Previous 115,162 9.84%

Holding current value

$73 Million

Previous $67.3 Million 7.06%

% of portfolio

0.57%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.06 - $630.38 $5.43 Million - $7.14 Million	11,329 Added 9.84%	126,491 $62.5 Million
Q2 2024 Aug 08, 2024	BUY	$518.81 - $607.81 $16.8 Million - $19.7 Million	32,380 Added 39.11%	115,162 $67.3 Million
Q1 2024 May 10, 2024	SELL	$473.42 - $539.26 $16.1 Million - $18.3 Million	-33,946 Reduced 29.08%	82,782 $44.4 Million
Q4 2023 Feb 09, 2024	BUY	$437.42 - $470.64 $31.4 Million - $33.8 Million	71,742 Added 159.48%	116,728 $54 Million
Q3 2023 Nov 09, 2023	BUY	$402.4 - $446.42 $18.1 Million - $20.1 Million	44,986 New	44,986 $19.6 Million
Q1 2023 May 10, 2023	BUY	$335.35 - $386.06 $36.8 Million - $42.4 Million	109,738 New	109,738 $39.1 Million
Q3 2022 Nov 10, 2022	SELL	$321.25 - $373.84 $151,951 - $176,826	-473 Reduced 23.22%	1,564 $532,000
Q2 2022 Aug 10, 2022	BUY	$300.57 - $336.42 $612,261 - $685,287	2,037 New	2,037 $664,000
Q3 2021 Nov 10, 2021	SELL	$188.42 - $208.66 $31.3 Million - $34.6 Million	-165,880 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$184.89 - $202.68 $8.56 Million - $9.38 Million	-46,294 Reduced 21.82%	165,880 $31.7 Million
Q1 2021 May 12, 2021	SELL	$169.52 - $196.53 $14.4 Million - $16.7 Million	-84,903 Reduced 28.58%	212,174 $41.4 Million
Q4 2020 Feb 10, 2021	BUY	$143.79 - $183.66 $13.7 Million - $17.4 Million	94,933 Added 46.96%	297,077 $51.7 Million
Q3 2020 Nov 10, 2020	BUY	$140.89 - $159.9 $28.5 Million - $32.3 Million	202,144 New	202,144 $30.1 Million

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...

More about MCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Asset Management LTD with notifications on news.

Account

Jupiter Asset Management LTD Mckesson Corp Transaction History