Montag A & Associates Inc Mckesson Corp Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Mckesson Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 4,882 shares of MCK stock, worth $2.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,882

Previous 8,346 41.5%

Holding current value

$2.83 Million

Previous $4.87 Million 50.51%

% of portfolio

0.12%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$479.06 - $630.38 $1.66 Million - $2.18 Million	-3,464 Reduced 41.5%	4,882 $2.41 Million
Q2 2024 Jul 31, 2024	BUY	$518.81 - $607.81 $91,829 - $107,582	177 Added 2.17%	8,346 $4.87 Million
Q1 2024 May 07, 2024	BUY	$473.42 - $539.26 $18,936 - $21,570	40 Added 0.49%	8,169 $4.39 Million
Q4 2023 Feb 07, 2024	BUY	$437.42 - $470.64 $130,788 - $140,721	299 Added 3.82%	8,129 $3.76 Million
Q3 2023 Nov 09, 2023	BUY	$402.4 - $446.42 $228,563 - $253,566	568 Added 7.82%	7,830 $3.4 Million
Q2 2023 Aug 09, 2023	BUY	$354.01 - $427.31 $1.02 Million - $1.23 Million	2,887 Added 65.99%	7,262 $3.1 Million
Q1 2023 May 11, 2023	SELL	$335.35 - $386.06 $7,377 - $8,493	-22 Reduced 0.5%	4,375 $1.56 Million
Q4 2022 Feb 02, 2023	BUY	$346.68 - $397.58 $7,626 - $8,746	22 Added 0.5%	4,397 $1.65 Million
Q3 2022 Nov 09, 2022	SELL	$321.25 - $373.84 $32,125 - $37,384	-100 Reduced 2.23%	4,375 $1.49 Million
Q4 2021 Feb 09, 2022	SELL	$198.21 - $248.9 $99,105 - $124,450	-500 Reduced 10.05%	4,475 $1.11 Million
Q2 2021 Aug 03, 2021	SELL	$184.89 - $202.68 $9,244 - $10,134	-50 Reduced 1.0%	4,975 $951,000
Q1 2021 May 14, 2021	BUY	$169.52 - $196.53 $3,051 - $3,537	18 Added 0.36%	5,025 $980,000
Q4 2020 Feb 12, 2021	SELL	$143.79 - $183.66 $61,110 - $78,055	-425 Reduced 7.82%	5,007 $871,000
Q3 2020 Nov 12, 2020	SELL	$140.89 - $159.9 $140,890 - $159,900	-1,000 Reduced 15.55%	5,432 $809,000
Q1 2020 May 06, 2020	SELL	$115.75 - $170.96 $25,233 - $37,269	-218 Reduced 3.28%	6,432 $870,000
Q2 2019 Aug 06, 2019	BUY	$112.47 - $134.93 $14,846 - $17,810	132 Added 2.03%	6,650 $894,000
Q3 2018 Nov 07, 2018	SELL	$123.14 - $138.52 $1.18 Million - $1.32 Million	-9,558 Reduced 59.46%	6,518 $865,000
Q2 2018 Aug 01, 2018	BUY	$133.4 - $158.13 $177,955 - $210,945	1,334 Added 9.05%	16,076 $2.15 Million
Q1 2018 May 07, 2018	BUY	$138.75 - $176.72 $825,423 - $1.05 Million	5,949 Added 67.66%	14,742 $2.08 Million
Q4 2017 Feb 09, 2018	SELL	$135.02 - $162.6 $2.17 Million - $2.62 Million	-16,101 Reduced 64.68%	8,793 $1.37 Million
Q3 2017 Nov 06, 2017	BUY	$146.0 - $161.87 $3.63 Million - $4.03 Million	24,894	24,894 $3.82 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...

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Montag A & Associates Inc Mckesson Corp Transaction History