Mai Capital Management Mckesson Corp Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Mckesson Corp stock. As of the latest transaction made, Mai Capital Management holds 7,104 shares of MCK stock, worth $3.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,104

Previous 6,709 5.89%

Holding current value

$3.74 Million

Previous $3.6 Million 15.22%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$518.81 - $607.81 $204,929 - $240,084	395 Added 5.89%	7,104 $4.15 Million
Q1 2024 May 08, 2024	BUY	$473.42 - $539.26 $1.12 Million - $1.27 Million	2,356 Added 54.12%	6,709 $3.6 Million
Q4 2023 Feb 09, 2024	SELL	$437.42 - $470.64 $49,428 - $53,182	-113 Reduced 2.53%	4,353 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $68,810 - $76,337	171 Added 3.98%	4,466 $1.94 Million
Q2 2023 Aug 02, 2023	BUY	$354.01 - $427.31 $221,610 - $267,496	626 Added 17.06%	4,295 $1.84 Million
Q1 2023 May 10, 2023	SELL	$335.35 - $386.06 $311,540 - $358,649	-929 Reduced 20.2%	3,669 $1.31 Million
Q4 2022 Feb 09, 2023	BUY	$346.68 - $397.58 $571,675 - $655,609	1,649 Added 55.92%	4,598 $1.72 Million
Q3 2022 Nov 15, 2022	BUY	$321.25 - $373.84 $402,847 - $468,795	1,254 Added 73.98%	2,949 $1 Million
Q2 2022 Jul 19, 2022	SELL	$300.57 - $336.42 $267,507 - $299,413	-890 Reduced 34.43%	1,695 $553,000
Q1 2022 May 10, 2022	BUY	$244.61 - $310.48 $90,505 - $114,877	370 Added 16.7%	2,585 $791,000
Q4 2021 Feb 11, 2022	BUY	$198.21 - $248.9 $103,465 - $129,925	522 Added 30.83%	2,215 $551,000
Q3 2021 Nov 12, 2021	BUY	$188.42 - $208.66 $318,995 - $353,261	1,693 New	1,693 $338,000
Q2 2020 Jul 27, 2020	SELL	$125.49 - $164.68 $367,058 - $481,689	-2,925 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$115.75 - $170.96 $3,009 - $4,444	26 Added 0.9%	2,925 $396,000
Q3 2019 Oct 29, 2019	BUY	$134.24 - $148.53 $2,013 - $2,227	15 Added 0.52%	2,899 $396,000
Q2 2019 Aug 15, 2019	SELL	$112.47 - $134.93 $32,728 - $39,264	-291 Reduced 9.17%	2,884 $388,000
Q1 2019 Apr 29, 2019	SELL	$111.86 - $136.3 $17,002 - $20,717	-152 Reduced 4.57%	3,175 $372,000
Q4 2018 Jan 30, 2019	SELL	$108.23 - $136.84 $35,391 - $44,746	-327 Reduced 8.95%	3,327 $368,000
Q3 2018 Oct 12, 2018	SELL	$123.14 - $138.52 $54,304 - $61,087	-441 Reduced 10.77%	3,654 $485,000
Q2 2018 Aug 16, 2018	BUY	$133.4 - $158.13 $74,037 - $87,762	555 Added 15.68%	4,095 $546,000
Q4 2017 Jan 30, 2018	BUY	$135.02 - $162.6 $33,755 - $40,650	250 Added 7.6%	3,540 $552,000
Q3 2017 Oct 12, 2017	SELL	$146.0 - $161.87 $52,706 - $58,435	-361 Reduced 9.89%	3,290 $505,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,651	3,651 $601,000

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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Mai Capital Management Mckesson Corp Transaction History