Massachusetts Financial Services CO Mckesson Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Mckesson Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,943,520 shares of MCK stock, worth $2.86 Billion. This represents 0.76% of its overall portfolio holdings.

Number of Shares

4,943,520

Previous 4,804,835 2.89%

Holding current value

$2.86 Billion

Previous $2.81 Billion 12.94%

% of portfolio

0.76%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.06 - $630.38 $66.4 Million - $87.4 Million	138,685 Added 2.89%	4,943,520 $2.44 Billion
Q2 2024 Aug 09, 2024	SELL	$518.81 - $607.81 $55.6 Million - $65.2 Million	-107,253 Reduced 2.18%	4,804,835 $2.81 Billion
Q1 2024 May 14, 2024	SELL	$473.42 - $539.26 $53.3 Million - $60.7 Million	-112,524 Reduced 2.24%	4,912,088 $2.64 Billion
Q4 2023 Feb 08, 2024	SELL	$437.42 - $470.64 $54.3 Million - $58.4 Million	-124,182 Reduced 2.41%	5,024,612 $2.33 Billion
Q3 2023 Nov 08, 2023	BUY	$402.4 - $446.42 $285 Million - $316 Million	708,438 Added 15.95%	5,148,794 $2.24 Billion
Q2 2023 Aug 09, 2023	SELL	$354.01 - $427.31 $31.1 Million - $37.5 Million	-87,855 Reduced 1.94%	4,440,356 $1.9 Billion
Q1 2023 May 10, 2023	SELL	$335.35 - $386.06 $14.7 Million - $16.9 Million	-43,788 Reduced 0.96%	4,528,211 $1.61 Billion
Q4 2022 Feb 13, 2023	SELL	$346.68 - $397.58 $72.7 Million - $83.3 Million	-209,608 Reduced 4.38%	4,571,999 $1.72 Billion
Q3 2022 Nov 09, 2022	SELL	$321.25 - $373.84 $37.9 Million - $44.1 Million	-118,025 Reduced 2.41%	4,781,607 $1.63 Billion
Q2 2022 Aug 09, 2022	SELL	$300.57 - $336.42 $220 Million - $246 Million	-732,534 Reduced 13.01%	4,899,632 $1.6 Billion
Q1 2022 May 11, 2022	SELL	$244.61 - $310.48 $17.8 Million - $22.6 Million	-72,859 Reduced 1.28%	5,632,166 $1.72 Billion
Q4 2021 Feb 10, 2022	BUY	$198.21 - $248.9 $33.4 Million - $41.9 Million	168,279 Added 3.04%	5,705,025 $1.42 Billion
Q3 2021 Nov 10, 2021	BUY	$188.42 - $208.66 $12.1 Million - $13.4 Million	64,015 Added 1.17%	5,536,746 $1.1 Billion
Q2 2021 Aug 13, 2021	SELL	$184.89 - $202.68 $69.6 Million - $76.3 Million	-376,396 Reduced 6.44%	5,472,731 $1.05 Billion
Q1 2021 May 13, 2021	SELL	$169.52 - $196.53 $10.2 Million - $11.8 Million	-60,089 Reduced 1.02%	5,849,127 $1.14 Billion
Q4 2020 Feb 12, 2021	SELL	$143.79 - $183.66 $48,169 - $61,526	-335 Reduced 0.01%	5,909,216 $1.03 Billion
Q3 2020 Nov 12, 2020	SELL	$140.89 - $159.9 $4.85 Million - $5.51 Million	-34,428 Reduced 0.58%	5,909,551 $880 Million
Q2 2020 Aug 11, 2020	BUY	$125.49 - $164.68 $44 Million - $57.8 Million	350,708 Added 6.27%	5,943,979 $912 Million
Q1 2020 May 14, 2020	BUY	$115.75 - $170.96 $11.1 Million - $16.4 Million	95,912 Added 1.74%	5,593,271 $757 Million
Q4 2019 Feb 13, 2020	SELL	$130.23 - $153.27 $74.9 Million - $88.2 Million	-575,465 Reduced 9.48%	5,497,359 $760 Million
Q3 2019 Nov 05, 2019	BUY	$134.24 - $148.53 $64.7 Million - $71.6 Million	482,098 Added 8.62%	6,072,824 $830 Million
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $30.1 Million - $36.1 Million	-267,813 Reduced 4.57%	5,590,726 $751 Million
Q1 2019 May 13, 2019	BUY	$111.86 - $136.3 $37.9 Million - $46.2 Million	339,172 Added 6.15%	5,858,539 $686 Million
Q4 2018 Feb 08, 2019	BUY	$108.23 - $136.84 $47.2 Million - $59.6 Million	435,844 Added 8.57%	5,519,367 $610 Million
Q3 2018 Oct 25, 2018	SELL	$123.14 - $138.52 $189 Million - $213 Million	-1,537,437 Reduced 23.22%	5,083,523 $674 Million
Q2 2018 Jul 30, 2018	SELL	$133.4 - $158.13 $43.5 Million - $51.5 Million	-325,932 Reduced 4.69%	6,620,960 $883 Million
Q1 2018 May 04, 2018	SELL	$138.75 - $176.72 $6.5 Million - $8.28 Million	-46,826 Reduced 0.67%	6,946,892 $979 Million
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $161 Million - $194 Million	1,190,986 Added 20.52%	6,993,718 $1.09 Billion
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $110 Million - $121 Million	750,255 Added 14.85%	5,802,732 $891 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,052,477	5,052,477 $831 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

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 $83.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Mckesson Corp Transaction History