A detailed history of Kentucky Retirement Systems transactions in Mckesson Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 9,980 shares of MCK stock, worth $5.87 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,980
Previous 10,646 6.26%
Holding current value
$5.87 Million
Previous $4.93 Million 8.71%
% of portfolio
0.16%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$473.42 - $539.26 $315,297 - $359,147
-666 Reduced 6.26%
9,980 $5.36 Million
Q4 2023

Feb 08, 2024

SELL
$437.42 - $470.64 $19,683 - $21,178
-45 Reduced 0.42%
10,646 $4.93 Million
Q3 2023

Oct 12, 2023

SELL
$402.4 - $446.42 $85,308 - $94,641
-212 Reduced 1.94%
10,691 $4.65 Million
Q2 2023

Aug 07, 2023

BUY
$354.01 - $427.31 $26,904 - $32,475
76 Added 0.7%
10,903 $4.66 Million
Q1 2023

May 10, 2023

SELL
$335.35 - $386.06 $158,620 - $182,606
-473 Reduced 4.19%
10,827 $3.86 Million
Q4 2022

Feb 06, 2023

BUY
$346.68 - $397.58 $16,987 - $19,481
49 Added 0.44%
11,300 $4.24 Million
Q3 2022

Nov 16, 2022

BUY
$321.25 - $373.84 $148,417 - $172,714
462 Added 4.28%
11,251 $3.82 Million
Q2 2022

Aug 08, 2022

BUY
$300.57 - $336.42 $373,007 - $417,497
1,241 Added 13.0%
10,789 $3.52 Million
Q1 2022

May 09, 2022

BUY
$244.61 - $310.48 $69,713 - $88,486
285 Added 3.08%
9,548 $2.92 Million
Q4 2021

Feb 04, 2022

BUY
$198.21 - $248.9 $90,383 - $113,498
456 Added 5.18%
9,263 $2.3 Million
Q3 2021

Nov 17, 2021

SELL
$188.42 - $208.66 $76,121 - $84,298
-404 Reduced 4.39%
8,807 $1.76 Million
Q2 2021

Aug 12, 2021

SELL
$184.89 - $202.68 $62,123 - $68,100
-336 Reduced 3.52%
9,211 $1.76 Million
Q1 2021

May 14, 2021

SELL
$169.52 - $196.53 $95,609 - $110,842
-564 Reduced 5.58%
9,547 $1.86 Million
Q4 2020

Feb 11, 2021

BUY
$143.79 - $183.66 $93,319 - $119,195
649 Added 6.86%
10,111 $1.76 Million
Q3 2020

Nov 12, 2020

BUY
$140.89 - $159.9 $63,541 - $72,114
451 Added 5.0%
9,462 $1.41 Million
Q2 2020

Aug 12, 2020

SELL
$125.49 - $164.68 $413,489 - $542,620
-3,295 Reduced 26.78%
9,011 $1.38 Million
Q1 2020

May 01, 2020

BUY
$115.75 - $170.96 $351,417 - $519,034
3,036 Added 32.75%
12,306 $1.67 Million
Q4 2019

Feb 18, 2020

SELL
$130.23 - $153.27 $26,697 - $31,420
-205 Reduced 2.16%
9,270 $1.28 Million
Q3 2019

Nov 05, 2019

BUY
$134.24 - $148.53 $84,302 - $93,276
628 Added 7.1%
9,475 $1.3 Million
Q2 2019

Aug 07, 2019

BUY
$112.47 - $134.93 $51,736 - $62,067
460 Added 5.48%
8,847 $1.19 Million
Q1 2019

May 22, 2019

SELL
$111.86 - $136.3 $12,528 - $15,265
-112 Reduced 1.32%
8,387 $982,000
Q4 2018

Feb 25, 2019

SELL
$108.23 - $136.84 $865 - $1,094
-8 Reduced 0.09%
8,499 $939,000
Q3 2018

Nov 19, 2018

SELL
$123.14 - $138.52 $1.29 Million - $1.45 Million
-10,458 Reduced 55.14%
8,507 $0
Q3 2018

Nov 16, 2018

BUY
$123.14 - $138.52 $1.28 Million - $1.44 Million
10,386 Added 121.06%
18,965 $0
Q2 2018

Aug 13, 2018

SELL
$133.4 - $158.13 $292,012 - $346,146
-2,189 Reduced 20.33%
8,579 $1.14 Million
Q1 2018

May 07, 2018

SELL
$138.75 - $176.72 $289,710 - $368,991
-2,088 Reduced 16.24%
10,768 $1.52 Million
Q4 2017

Feb 13, 2018

SELL
$135.02 - $162.6 $12,691 - $15,284
-94 Reduced 0.73%
12,856 $2.01 Million
Q3 2017

Nov 08, 2017

SELL
$146.0 - $161.87 $83,220 - $92,265
-570 Reduced 4.22%
12,950 $1.99 Million
Q2 2017

Aug 18, 2017

BUY
N/A
13,520
13,520 $2.23 Million

Others Institutions Holding MCK

About MCKESSON CORP


  • Ticker MCK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 143,730,000
  • Market Cap $84.5B
  • 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 Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems 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 Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.