Macquarie Group LTD Mckesson Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Mckesson Corp stock. As of the latest transaction made, Macquarie Group LTD holds 173,329 shares of MCK stock, worth $101 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

173,329

Previous 134,904 28.48%

Holding current value

$101 Million

Previous $78.8 Million 8.72%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.06 - $630.38 $18.4 Million - $24.2 Million	38,425 Added 28.48%	173,329 $85.7 Million
Q2 2024 Aug 09, 2024	BUY	$518.81 - $607.81 $160,831 - $188,421	310 Added 0.23%	134,904 $78.8 Million
Q1 2024 May 14, 2024	BUY	$473.42 - $539.26 $19 Million - $21.6 Million	40,101 Added 42.44%	134,594 $72.3 Million
Q4 2023 Feb 14, 2024	BUY	$437.42 - $470.64 $1.16 Million - $1.25 Million	2,649 Added 2.88%	94,493 $43.7 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $3.32 Million - $3.69 Million	8,260 Added 9.88%	91,844 $39.9 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $1.74 Million - $2.1 Million	-4,906 Reduced 5.54%	83,584 $35.7 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $37.3 Million - $42.9 Million	-111,178 Reduced 55.68%	88,490 $31.5 Million
Q4 2022 Feb 21, 2023	SELL	$346.68 - $397.58 $5.39 Million - $6.18 Million	-15,552 Reduced 7.23%	199,668 $74.9 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $7.25 Million - $8.44 Million	-22,583 Reduced 9.5%	215,220 $73.1 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $13.4 Million - $15 Million	-44,706 Reduced 15.82%	237,803 $77.6 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $6.68 Million - $8.48 Million	-27,320 Reduced 8.82%	282,509 $87 Million
Q4 2021 Feb 11, 2022	SELL	$198.21 - $248.9 $14.4 Million - $18 Million	-72,413 Reduced 18.94%	309,829 $77 Million
Q3 2021 Nov 12, 2021	BUY	$188.42 - $208.66 $1.55 Million - $1.72 Million	8,232 Added 2.2%	382,242 $76.2 Million
Q2 2021 Aug 13, 2021	BUY	$184.89 - $202.68 $57.6 Million - $63.1 Million	311,286 Added 496.28%	374,010 $71.5 Million
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $2.71 Million - $3.14 Million	-15,987 Reduced 20.31%	62,724 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $221,436 - $282,836	-1,540 Reduced 1.92%	78,711 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$140.89 - $159.9 $1.58 Million - $1.8 Million	11,234 Added 16.28%	80,251 $12 Million
Q2 2020 Aug 11, 2020	BUY	$125.49 - $164.68 $331,921 - $435,578	2,645 Added 3.99%	69,017 $10.6 Million
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $818,699 - $1.21 Million	-7,073 Reduced 9.63%	66,372 $8.98 Million
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $6.62 Million - $7.79 Million	-50,822 Reduced 40.9%	73,445 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $44,088 - $52,892	-392 Reduced 0.31%	124,267 $16.7 Million
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $65,997 - $80,417	-590 Reduced 0.47%	124,659 $14.6 Million
Q4 2018 Feb 15, 2019	SELL	$108.23 - $136.84 $3.3 Million - $4.17 Million	-30,446 Reduced 19.55%	125,249 $13.8 Million
Q3 2018 Nov 15, 2018	SELL	$123.14 - $138.52 $426,187 - $479,417	-3,461 Reduced 2.17%	155,695 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$133.4 - $158.13 $1.21 Million - $1.43 Million	9,056 Added 6.03%	159,156 $21.2 Million
Q1 2018 May 11, 2018	BUY	$138.75 - $176.72 $8.22 Million - $10.5 Million	59,216 Added 65.16%	150,100 $21.1 Million
Q4 2017 Feb 15, 2018	BUY	$135.02 - $162.6 $4.88 Million - $5.88 Million	36,155 Added 66.06%	90,884 $14.1 Million
Q3 2017 Nov 08, 2017	BUY	$146.0 - $161.87 $7.99 Million - $8.86 Million	54,729	54,729 $8.41 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

107M

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 $83.6B
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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Macquarie Group LTD Mckesson Corp Transaction History