Louisiana State Employees Retirement System Mckesson Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Mckesson Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,300 shares of MCK stock, worth $4.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,300

Previous 7,400 1.35%

Holding current value

$4.23 Million

Previous $4.32 Million 16.52%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$479.06 - $630.38 $47,906 - $63,038	-100 Reduced 1.35%	7,300 $3.61 Million
Q2 2024 Jul 24, 2024	SELL	$518.81 - $607.81 $103,761 - $121,561	-200 Reduced 2.63%	7,400 $4.32 Million
Q1 2024 Apr 23, 2024	SELL	$473.42 - $539.26 $189,368 - $215,704	-400 Reduced 5.0%	7,600 $4.08 Million
Q4 2023 Jan 29, 2024	SELL	$437.42 - $470.64 $174,968 - $188,256	-400 Reduced 4.76%	8,000 $3.7 Million
Q2 2023 Jul 18, 2023	SELL	$354.01 - $427.31 $177,005 - $213,655	-500 Reduced 5.62%	8,400 $3.59 Million
Q1 2023 Apr 19, 2023	SELL	$335.35 - $386.06 $100,605 - $115,818	-300 Reduced 3.26%	8,900 $3.17 Million
Q2 2022 Jul 20, 2022	SELL	$300.57 - $336.42 $90,171 - $100,926	-300 Reduced 3.16%	9,200 $3.04 Million
Q1 2022 Apr 22, 2022	SELL	$244.61 - $310.48 $24,461 - $31,048	-100 Reduced 1.04%	9,500 $3.15 Million
Q3 2021 Oct 12, 2021	SELL	$188.42 - $208.66 $56,525 - $62,598	-300 Reduced 3.03%	9,600 $1.91 Million
Q1 2021 Apr 14, 2021	SELL	$169.52 - $196.53 $16,952 - $19,653	-100 Reduced 1.0%	9,900 $1.93 Million
Q4 2020 Jan 11, 2021	BUY	$143.79 - $183.66 $258,822 - $330,588	1,800 Added 21.95%	10,000 $1.74 Million
Q3 2020 Oct 19, 2020	BUY	$140.89 - $159.9 $169,067 - $191,880	1,200 Added 17.14%	8,200 $1.22 Million
Q2 2020 Jul 13, 2020	BUY	$125.49 - $164.68 $12,549 - $16,468	100 Added 1.45%	7,000 $1.07 Million
Q1 2020 Apr 13, 2020	SELL	$115.75 - $170.96 $196,775 - $290,632	-1,700 Reduced 19.77%	6,900 $933,000
Q4 2019 Jan 17, 2020	SELL	$130.23 - $153.27 $39,069 - $45,981	-300 Reduced 3.37%	8,600 $1.19 Million
Q3 2019 Oct 24, 2019	SELL	$134.24 - $148.53 $80,544 - $89,118	-600 Reduced 6.32%	8,900 $1.22 Million
Q2 2019 Jul 15, 2019	SELL	$112.47 - $134.93 $67,482 - $80,958	-600 Reduced 5.94%	9,500 $1.37 Million
Q1 2019 Apr 15, 2019	SELL	$111.86 - $136.3 $11,186 - $13,630	-100 Reduced 0.98%	10,100 $1.18 Million
Q4 2018 Jan 14, 2019	SELL	$108.23 - $136.84 $162,345 - $205,260	-1,500 Reduced 12.82%	10,200 $1.13 Million
Q3 2018 Oct 16, 2018	SELL	$123.14 - $138.52 $24,628 - $27,704	-200 Reduced 1.68%	11,700 $1.55 Million
Q2 2018 Jul 18, 2018	SELL	$133.4 - $158.13 $93,380 - $110,691	-700 Reduced 5.56%	11,900 $1.59 Million
Q4 2017 Jan 16, 2018	SELL	$135.02 - $162.6 $67,510 - $81,300	-500 Reduced 3.82%	12,600 $1.97 Million
Q3 2017 Oct 16, 2017	BUY	$146.0 - $161.87 $1.91 Million - $2.12 Million	13,100	13,100 $2.01 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 $83.2B
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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Mckesson Corp Transaction History