Mackenzie Financial Corp Mckesson Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Mckesson Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 398,815 shares of MCK stock, worth $230 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

398,815

Previous 411,353 3.05%

Holding current value

$230 Million

Previous $240 Million 17.96%

% of portfolio

0.29%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.06 - $630.38 $6.01 Million - $7.9 Million	-12,538 Reduced 3.05%	398,815 $197 Million
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $856,555 - $1 Million	1,651 Added 0.4%	411,353 $240 Million
Q1 2024 May 10, 2024	SELL	$473.42 - $539.26 $5.64 Million - $6.43 Million	-11,919 Reduced 2.83%	409,702 $220 Million
Q4 2023 Jan 30, 2024	SELL	$437.42 - $470.64 $3.18 Million - $3.43 Million	-7,280 Reduced 1.7%	421,621 $195 Million
Q3 2023 Oct 25, 2023	SELL	$402.4 - $446.42 $16.8 Million - $18.6 Million	-41,678 Reduced 8.86%	428,901 $187 Million
Q2 2023 Aug 03, 2023	BUY	$354.01 - $427.31 $36.7 Million - $44.3 Million	103,702 Added 28.27%	470,579 $201 Million
Q1 2023 Apr 24, 2023	BUY	$335.35 - $386.06 $17.3 Million - $20 Million	51,717 Added 16.41%	366,877 $131 Million
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $63.3 Million - $72.6 Million	182,622 Added 137.79%	315,160 $118 Million
Q3 2022 Oct 07, 2022	BUY	$321.25 - $373.84 $2.46 Million - $2.86 Million	7,651 Added 6.13%	132,538 $45 Million
Q2 2022 Aug 10, 2022	SELL	$300.57 - $336.42 $6.21 Million - $6.95 Million	-20,656 Reduced 14.19%	124,887 $40.7 Million
Q1 2022 May 13, 2022	SELL	$244.61 - $310.48 $4.21 Million - $5.34 Million	-17,211 Reduced 10.57%	145,543 $44.6 Million
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $2.12 Million - $2.66 Million	10,679 Added 7.02%	162,754 $40.5 Million
Q3 2021 Nov 08, 2021	BUY	$188.42 - $208.66 $16.1 Million - $17.8 Million	85,286 Added 127.69%	152,075 $30.3 Million
Q2 2021 Aug 11, 2021	SELL	$184.89 - $202.68 $4.63 Million - $5.08 Million	-25,058 Reduced 27.28%	66,789 $12.8 Million
Q1 2021 May 14, 2021	BUY	$169.52 - $196.53 $2.18 Million - $2.52 Million	12,847 Added 16.26%	91,847 $17.9 Million
Q4 2020 Feb 10, 2021	BUY	$143.79 - $183.66 $999,771 - $1.28 Million	6,953 Added 9.65%	79,000 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$140.89 - $159.9 $1.17 Million - $1.32 Million	8,275 Added 12.98%	72,047 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$125.49 - $164.68 $4.65 Million - $6.1 Million	37,064 Added 138.77%	63,772 $9.78 Million
Q1 2020 May 14, 2020	SELL	$115.75 - $170.96 $1.61 Million - $2.38 Million	-13,935 Reduced 34.29%	26,708 $3.61 Million
Q4 2019 Feb 13, 2020	SELL	$130.23 - $153.27 $2.53 Million - $2.97 Million	-19,396 Reduced 32.31%	40,643 $5.62 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $148.53 $563,539 - $623,528	-4,198 Reduced 6.54%	60,039 $8.21 Million
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $1.36 Million - $1.63 Million	-12,085 Reduced 15.83%	64,237 $8.63 Million
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $3.8 Million - $4.63 Million	-33,976 Reduced 30.8%	76,322 $8.93 Million
Q4 2018 Feb 06, 2019	SELL	$108.23 - $136.84 $3.19 Million - $4.03 Million	-29,478 Reduced 21.09%	110,298 $12.2 Million
Q3 2018 Nov 15, 2018	SELL	$123.14 - $138.52 $1.24 Million - $1.4 Million	-10,092 Reduced 6.73%	139,776 $18.5 Million
Q2 2018 Aug 13, 2018	SELL	$133.4 - $158.13 $9.6 Million - $11.4 Million	-71,983 Reduced 32.45%	149,868 $20 Million
Q1 2018 May 14, 2018	SELL	$138.75 - $176.72 $19.3 Million - $24.6 Million	-139,450 Reduced 38.6%	221,851 $31.3 Million
Q4 2017 Feb 13, 2018	SELL	$135.02 - $162.6 $26.7 Million - $32.1 Million	-197,692 Reduced 35.37%	361,301 $56.3 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $14.4 Million - $16 Million	98,815 Added 21.47%	558,993 $85.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	460,178	460,178 $75.7 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

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About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $82.9B
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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Mackenzie Financial Corp Mckesson Corp Transaction History