Knightsbridge Asset Management, LLC Mckesson Corp Transaction History

Knightsbridge Asset Management, LLC

$378 Million
Q3 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 3,190 shares of MCK stock, worth $1.82 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,190

Previous 3,140 1.59%

Holding current value

$1.82 Million

Previous $1.83 Million 14.02%

% of portfolio

0.42%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.06 - $630.38 $23,953 - $31,519	50 Added 1.59%	3,190 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $115,694 - $135,541	223 Added 7.64%	3,140 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$437.42 - $470.64 $43,742 - $47,064	100 Added 3.55%	2,917 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $20,120 - $22,321	-50 Reduced 1.74%	2,817 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $1.02 Million - $1.24 Million	-2,892 Reduced 50.22%	2,867 $1.23 Million
Q1 2023 May 12, 2023	BUY	$335.35 - $386.06 $159,291 - $183,378	475 Added 8.99%	5,759 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $74,189 - $85,082	214 Added 4.22%	5,284 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $46,581 - $54,206	145 Added 2.94%	5,070 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$300.57 - $336.42 $735,494 - $823,219	2,447 Added 98.75%	4,925 $1.61 Million
Q1 2022 May 13, 2022	BUY	$244.61 - $310.48 $25,928 - $32,910	106 Added 4.47%	2,478 $759,000
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $10,901 - $13,689	55 Added 2.37%	2,372 $590,000
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $181,825 - $201,356	965 Added 71.38%	2,317 $462,000
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $9.01 Million - $9.87 Million	-48,718 Reduced 97.3%	1,352 $259,000
Q1 2021 May 17, 2021	SELL	$169.52 - $196.53 $285,471 - $330,956	-1,684 Reduced 3.25%	50,070 $9.77 Million
Q4 2020 Feb 17, 2021	SELL	$143.79 - $183.66 $378,886 - $483,944	-2,635 Reduced 4.84%	51,754 $9 Million
Q3 2020 Nov 13, 2020	SELL	$140.89 - $159.9 $152,020 - $172,532	-1,079 Reduced 1.95%	54,389 $8.1 Million
Q2 2020 Aug 14, 2020	BUY	$125.49 - $164.68 $309,583 - $406,265	2,467 Added 4.65%	55,468 $8.51 Million
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $1.77 Million - $2.61 Million	-15,288 Reduced 22.39%	53,001 $7.17 Million
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $24,483 - $28,814	188 Added 0.28%	68,289 $9.45 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $148.53 $276,534 - $305,971	-2,060 Reduced 2.94%	68,101 $9.31 Million
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $133,839 - $160,566	-1,190 Reduced 1.67%	70,161 $9.43 Million
Q1 2019 May 15, 2019	BUY	$111.86 - $136.3 $3.83 Million - $4.66 Million	34,208 Added 92.1%	71,351 $8.35 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $384,324 - $485,918	-3,551 Reduced 8.73%	37,143 $4.1 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $1.1 Million - $1.24 Million	-8,960 Reduced 18.04%	40,694 $5.4 Million
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $80,707 - $95,668	-605 Reduced 1.2%	49,654 $6.62 Million
Q1 2018 May 11, 2018	SELL	$138.75 - $176.72 $45,787 - $58,317	-330 Reduced 0.65%	50,259 $0
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $70,345 - $84,714	521 Added 1.04%	50,589 $7.89 Million
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $56,648 - $62,805	388 Added 0.78%	50,068 $7.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,680	49,680 $8.17 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 $82B
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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Knightsbridge Asset Management, LLC Mckesson Corp Transaction History