Lsv Asset Management Mckesson Corp Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Mckesson Corp stock. As of the latest transaction made, Lsv Asset Management holds 527,437 shares of MCK stock, worth $277 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

527,437

Previous 683,377 22.82%

Holding current value

$277 Million

Previous $367 Million 16.03%

% of portfolio

0.67%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$518.81 - $607.81 $80.9 Million - $94.8 Million	-155,940 Reduced 22.82%	527,437 $308 Million
Q1 2024 May 06, 2024	SELL	$473.42 - $539.26 $62.2 Million - $70.9 Million	-131,387 Reduced 16.13%	683,377 $367 Million
Q4 2023 Feb 06, 2024	SELL	$437.42 - $470.64 $18.3 Million - $19.7 Million	-41,870 Reduced 4.89%	814,764 $377 Million
Q3 2023 Nov 03, 2023	SELL	$402.4 - $446.42 $40.7 Million - $45.1 Million	-101,033 Reduced 10.55%	856,634 $373 Million
Q2 2023 Aug 02, 2023	SELL	$354.01 - $427.31 $21.7 Million - $26.2 Million	-61,277 Reduced 6.01%	957,667 $409 Million
Q1 2023 May 02, 2023	SELL	$335.35 - $386.06 $54.9 Million - $63.2 Million	-163,734 Reduced 13.84%	1,018,944 $363 Million
Q4 2022 Feb 08, 2023	SELL	$346.68 - $397.58 $45.5 Million - $52.2 Million	-131,374 Reduced 10.0%	1,182,678 $444 Million
Q3 2022 Nov 07, 2022	SELL	$321.25 - $373.84 $65.5 Million - $76.2 Million	-203,861 Reduced 13.43%	1,314,052 $447 Million
Q2 2022 Aug 10, 2022	SELL	$300.57 - $336.42 $27.6 Million - $30.9 Million	-91,884 Reduced 5.71%	1,517,913 $495 Million
Q1 2022 May 12, 2022	SELL	$244.61 - $310.48 $8.82 Million - $11.2 Million	-36,057 Reduced 2.19%	1,609,797 $493 Million
Q4 2021 Jan 28, 2022	BUY	$198.21 - $248.9 $19.3 Million - $24.3 Million	97,560 Added 6.3%	1,645,854 $409 Million
Q3 2021 Nov 04, 2021	SELL	$188.42 - $208.66 $1.41 Million - $1.56 Million	-7,467 Reduced 0.48%	1,548,294 $309 Million
Q2 2021 Aug 04, 2021	SELL	$184.89 - $202.68 $508,447 - $557,370	-2,750 Reduced 0.18%	1,555,761 $298 Million
Q1 2021 Apr 30, 2021	SELL	$169.52 - $196.53 $4.29 Million - $4.98 Million	-25,327 Reduced 1.6%	1,558,511 $304 Million
Q4 2020 Feb 08, 2021	SELL	$143.79 - $183.66 $2.46 Million - $3.14 Million	-17,096 Reduced 1.07%	1,583,838 $275 Million
Q3 2020 Oct 23, 2020	SELL	$140.89 - $159.9 $3.17 Million - $3.59 Million	-22,469 Reduced 1.38%	1,600,934 $238 Million
Q2 2020 Aug 05, 2020	BUY	$125.49 - $164.68 $1.46 Million - $1.92 Million	11,666 Added 0.72%	1,623,403 $249 Million
Q1 2020 May 07, 2020	BUY	$115.75 - $170.96 $3.27 Million - $4.83 Million	28,250 Added 1.78%	1,611,737 $218 Million
Q4 2019 Feb 10, 2020	SELL	$130.23 - $153.27 $3.43 Million - $4.04 Million	-26,333 Reduced 1.64%	1,583,487 $219 Million
Q3 2019 Nov 07, 2019	BUY	$134.24 - $148.53 $2.66 Million - $2.94 Million	19,817 Added 1.25%	1,609,820 $220 Million
Q2 2019 Aug 08, 2019	BUY	$112.47 - $134.93 $14.5 Million - $17.4 Million	128,600 Added 8.8%	1,590,003 $214 Million
Q1 2019 May 07, 2019	BUY	$111.86 - $136.3 $15.8 Million - $19.2 Million	141,000 Added 10.68%	1,461,403 $171 Million
Q4 2018 Feb 05, 2019	SELL	$108.23 - $136.84 $520,153 - $657,653	-4,806 Reduced 0.36%	1,320,403 $146 Million
Q3 2018 Nov 06, 2018	BUY	$123.14 - $138.52 $2.81 Million - $3.16 Million	22,811 Added 1.75%	1,325,209 $176 Million
Q2 2018 Aug 08, 2018	BUY	$133.4 - $158.13 $3.8 Million - $4.5 Million	28,462 Added 2.23%	1,302,398 $174 Million
Q1 2018 May 04, 2018	BUY	$138.75 - $176.72 $6.31 Million - $8.04 Million	45,500 Added 3.7%	1,273,936 $179 Million
Q4 2017 Feb 01, 2018	BUY	$135.02 - $162.6 $8.38 Million - $10.1 Million	62,032 Added 5.32%	1,228,436 $0
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $170 Million - $189 Million	1,166,404	1,166,404 $179 Million

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $75.6B
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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Mckesson Corp Transaction History