Mackenzie Financial Corp Mckesson Corp Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Mckesson Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 411,353 shares of MCK stock, worth $216 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

411,353

Previous 409,702 0.4%

Holding current value

$216 Million

Previous $220 Million 9.23%

% of portfolio

0.38%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,713

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...

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Mackenzie Financial Corp Mckesson Corp Transaction History