Mason Street Advisors, LLC Mckesson Corp Transaction History

Mason Street Advisors, LLC

$594 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $3.75 Million - $4.35 Million	-22,149 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$143.79 - $183.66 $90,731 - $115,889	-631 Reduced 2.77%	22,149 $3.85 Million
Q3 2020 Nov 13, 2020	SELL	$140.89 - $159.9 $46,071 - $52,287	-327 Reduced 1.42%	22,780 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$125.49 - $164.68 $8,533 - $11,198	68 Added 0.3%	23,107 $3.55 Million
Q1 2020 May 08, 2020	SELL	$115.75 - $170.96 $309,052 - $456,463	-2,670 Reduced 10.39%	23,039 $3.12 Million

Q4 2019 Feb 19, 2020	SELL	$130.23 - $153.27 $82,565 - $97,173	-634 Reduced 2.41%	25,709 $3.56 Million
Q3 2019 Nov 05, 2019	SELL	$134.24 - $148.53 $100,545 - $111,248	-749 Reduced 2.76%	26,343 $3.6 Million
Q2 2019 Aug 12, 2019	SELL	$112.47 - $134.93 $30,816 - $36,970	-274 Reduced 1.0%	27,092 $3.64 Million
Q1 2019 May 07, 2019	SELL	$111.86 - $136.3 $20,022 - $24,397	-179 Reduced 0.65%	27,366 $3.2 Million
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $58,335 - $73,756	-539 Reduced 1.92%	27,545 $3.04 Million
Q3 2018 Nov 13, 2018	SELL	$123.14 - $138.52 $32,508 - $36,569	-264 Reduced 0.93%	28,084 $3.73 Million
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $52,693 - $62,461	-395 Reduced 1.37%	28,348 $3.78 Million
Q1 2018 May 14, 2018	SELL	$138.75 - $176.72 $41,070 - $52,309	-296 Reduced 1.02%	28,743 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	$135.02 - $162.6 $20,117 - $24,227	-149 Reduced 0.51%	29,039 $4.53 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $4.26 Million - $4.72 Million	29,188	29,188 $4.48 Million

Others Institutions Holding MCK

# of Institutions

1,689

Shares Held

109M

Call Options Held

676K

Put Options Held

678K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.94 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$6.59 Billion
0.14% of portfolio
State Street Corp Boston, MA

6.24M
Shares

$3.6 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.91M
Shares

$2.83 Billion
0.82% of portfolio
Jpmorgan Chase & CO New York, NY

4.36M
Shares

$2.52 Billion
0.21% of portfolio

View Full List

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...

More about MCK

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