Mitsubishi Ufj Trust & Banking Corp Mckesson Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Mckesson Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 126,444 shares of MCK stock, worth $72.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

126,444

Previous 134,814 6.21%

Holding current value

$72.9 Million

Previous $62.4 Million 8.76%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$473.42 - $539.26 $3.96 Million - $4.51 Million	-8,370 Reduced 6.21%	126,444 $67.9 Million
Q4 2023 Feb 09, 2024	SELL	$437.42 - $470.64 $4.66 Million - $5.01 Million	-10,644 Reduced 7.32%	134,814 $62.4 Million
Q3 2023 Nov 09, 2023	SELL	$402.4 - $446.42 $1.96 Million - $2.18 Million	-4,875 Reduced 3.24%	145,458 $63.3 Million
Q2 2023 Aug 08, 2023	BUY	$354.01 - $427.31 $11.2 Million - $13.5 Million	31,536 Added 26.55%	150,333 $64.2 Million
Q1 2023 May 10, 2023	SELL	$335.35 - $386.06 $2.55 Million - $2.93 Million	-7,593 Reduced 6.01%	118,797 $42.3 Million

Q4 2022 Feb 10, 2023	BUY	$346.68 - $397.58 $997,398 - $1.14 Million	2,877 Added 2.33%	126,390 $47.4 Million
Q3 2022 Nov 10, 2022	BUY	$321.25 - $373.84 $249,611 - $290,473	777 Added 0.63%	123,513 $42 Million
Q2 2022 Aug 09, 2022	BUY	$300.57 - $336.42 $4.7 Million - $5.26 Million	15,625 Added 14.59%	122,736 $40 Million
Q1 2022 May 12, 2022	SELL	$244.61 - $310.48 $78,764 - $99,974	-322 Reduced 0.3%	107,111 $32.8 Million
Q4 2021 Feb 09, 2022	SELL	$198.21 - $248.9 $4.11 Million - $5.16 Million	-20,733 Reduced 16.18%	107,433 $26.7 Million
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $2.18 Million - $2.42 Million	-11,579 Reduced 8.29%	128,166 $25.6 Million
Q2 2021 Aug 12, 2021	SELL	$184.89 - $202.68 $20 Million - $22 Million	-108,342 Reduced 43.67%	139,745 $26.8 Million
Q1 2021 May 12, 2021	SELL	$169.52 - $196.53 $2.25 Million - $2.61 Million	-13,298 Reduced 5.09%	248,087 $45.3 Million
Q4 2020 Feb 12, 2021	BUY	$143.79 - $183.66 $6.53 Million - $8.35 Million	45,445 Added 21.05%	261,385 $45.5 Million
Q3 2020 Nov 12, 2020	SELL	$140.89 - $159.9 $392,942 - $445,961	-2,789 Reduced 1.28%	215,940 $32.2 Million
Q2 2020 Sep 11, 2020	SELL	$125.49 - $164.68 $10.8 Million - $14.2 Million	-86,247 Reduced 28.28%	218,729 $33.6 Million
Q2 2020 Aug 13, 2020	BUY	$125.49 - $164.68 $6.02 Million - $7.9 Million	47,955 Added 18.66%	304,976 $33.6 Million
Q1 2020 May 13, 2020	BUY	$115.75 - $170.96 $970,795 - $1.43 Million	8,387 Added 3.37%	257,021 $34.8 Million
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $1.12 Million - $1.31 Million	-8,563 Reduced 3.33%	248,634 $34.4 Million
Q3 2019 Nov 12, 2019	BUY	$134.24 - $148.53 $13.5 Million - $14.9 Million	100,570 Added 64.21%	257,197 $35 Million
Q2 2019 Aug 07, 2019	SELL	$112.47 - $134.93 $813,158 - $975,543	-7,230 Reduced 4.41%	156,627 $21 Million
Q1 2019 May 13, 2019	SELL	$111.86 - $136.3 $184,792 - $225,167	-1,652 Reduced 1.0%	163,857 $18.9 Million
Q4 2018 Feb 12, 2019	BUY	$108.23 - $136.84 $561,389 - $709,789	5,187 Added 3.24%	165,509 $18.3 Million
Q3 2018 Nov 13, 2018	SELL	$123.14 - $138.52 $35.4 Million - $39.8 Million	-287,225 Reduced 64.18%	160,322 $21.3 Million
Q2 2018 Aug 10, 2018	SELL	$133.4 - $158.13 $12,272 - $14,547	-92 Reduced 0.02%	447,547 $59.7 Million
Q1 2018 May 11, 2018	BUY	$138.75 - $176.72 $1.86 Million - $2.37 Million	13,410 Added 3.09%	447,639 $63.1 Million
Q4 2017 Feb 09, 2018	BUY	$135.02 - $162.6 $94,243 - $113,494	698 Added 0.16%	434,229 $67.7 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $63.3 Million - $70.2 Million	433,531	433,531 $66.6 Million

Others Institutions Holding MCK

# of Institutions

1,689

Shares Held

109M

Call Options Held

676K

Put Options Held

678K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Mckesson Corp Transaction History