Kentucky Retirement Systems Mckesson Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Mckesson Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 9,034 shares of MCK stock, worth $5.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,034

Previous 9,795 7.77%

Holding current value

$5.24 Million

Previous $5.72 Million 21.96%

% of portfolio

0.13%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$479.06 - $630.38 $364,564 - $479,719	-761 Reduced 7.77%	9,034 $4.46 Million
Q2 2024 Aug 12, 2024	SELL	$518.81 - $607.81 $95,979 - $112,444	-185 Reduced 1.85%	9,795 $5.72 Million
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

# 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 $83.3B
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...

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Kentucky Retirement Systems Mckesson Corp Transaction History