Mackay Shields LLC Mckesson Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$300.57 - $336.42 $6.5 Million - $7.27 Million	-21,619 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$244.61 - $310.48 $308,942 - $392,136	-1,263 Reduced 5.52%	21,619 $6.62 Million
Q4 2021 Feb 04, 2022	SELL	$198.21 - $248.9 $162,730 - $204,346	-821 Reduced 3.46%	22,882 $5.69 Million
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $236,090 - $261,450	-1,253 Reduced 5.02%	23,703 $4.73 Million
Q2 2021 Aug 13, 2021	SELL	$184.89 - $202.68 $15.9 Million - $17.4 Million	-85,890 Reduced 77.49%	24,956 $4.77 Million
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $11 Million - $12.8 Million	-64,897 Reduced 36.93%	110,846 $21.6 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $887,903 - $1.13 Million	-6,175 Reduced 3.39%	175,743 $30.6 Million
Q3 2020 Nov 04, 2020	SELL	$140.89 - $159.9 $1.81 Million - $2.05 Million	-12,839 Reduced 6.59%	181,918 $27.1 Million
Q2 2020 Jul 31, 2020	BUY	$125.49 - $164.68 $7.33 Million - $9.62 Million	58,407 Added 42.84%	194,757 $29.9 Million
Q1 2020 May 08, 2020	SELL	$115.75 - $170.96 $13.4 Million - $19.8 Million	-115,562 Reduced 45.87%	136,350 $18.4 Million
Q4 2019 Feb 11, 2020	SELL	$130.23 - $153.27 $1.17 Million - $1.38 Million	-9,008 Reduced 3.45%	251,912 $34.8 Million
Q3 2019 Nov 01, 2019	BUY	$134.24 - $148.53 $7.66 Million - $8.47 Million	57,048 Added 27.98%	260,920 $35.7 Million
Q2 2019 Aug 13, 2019	BUY	$112.47 - $134.93 $2.74 Million - $3.29 Million	24,386 Added 13.59%	203,872 $27.4 Million
Q1 2019 May 13, 2019	BUY	$111.86 - $136.3 $3.76 Million - $4.58 Million	33,584 Added 23.02%	179,486 $21 Million
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $11.1 Million - $14 Million	102,438 Added 235.68%	145,902 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $292,457 - $328,985	-2,375 Reduced 5.18%	43,464 $5.77 Million
Q2 2018 Aug 06, 2018	BUY	$133.4 - $158.13 $44,155 - $52,341	331 Added 0.73%	45,839 $6.12 Million
Q1 2018 May 03, 2018	BUY	$138.75 - $176.72 $6.31 Million - $8.04 Million	45,508 New	45,508 $6.41 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.64 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.41 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$2.86 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.3 Billion
0.16% of portfolio

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 Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account