A detailed history of Montecito Bank & Trust transactions in Mckesson Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 2,699 shares of MCK stock, worth $1.42 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,699
Previous 2,552 5.76%
Holding current value
$1.42 Million
Previous $1.49 Million 10.54%
% of portfolio
0.23%
Previous 0.3%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$479.06 - $630.38 $70,421 - $92,665
147 Added 5.76%
2,699 $1.33 Million
Q2 2024

Jul 17, 2024

SELL
$518.81 - $607.81 $38,910 - $45,585
-75 Reduced 2.85%
2,552 $1.49 Million
Q1 2024

Apr 09, 2024

SELL
$473.42 - $539.26 $249,965 - $284,729
-528 Reduced 16.74%
2,627 $1.41 Million
Q4 2023

Jan 05, 2024

BUY
$437.42 - $470.64 $6,561 - $7,059
15 Added 0.48%
3,155 $1.46 Million
Q3 2023

Oct 16, 2023

BUY
$402.4 - $446.42 $111,464 - $123,658
277 Added 9.68%
3,140 $1.37 Million
Q2 2023

Jul 25, 2023

SELL
$354.01 - $427.31 $94,874 - $114,519
-268 Reduced 8.56%
2,863 $1.22 Million
Q1 2023

Apr 24, 2023

SELL
$335.35 - $386.06 $21,127 - $24,321
-63 Reduced 1.97%
3,131 $1.11 Million
Q4 2022

Jan 20, 2023

SELL
$346.68 - $397.58 $13,520 - $15,505
-39 Reduced 1.21%
3,194 $1.2 Million
Q3 2022

Oct 14, 2022

SELL
$321.25 - $373.84 $57,182 - $66,543
-178 Reduced 5.22%
3,233 $1.1 Million
Q2 2022

Aug 01, 2022

SELL
$300.57 - $336.42 $22,242 - $24,895
-74 Reduced 2.12%
3,411 $1.11 Million
Q1 2022

Apr 22, 2022

SELL
$244.61 - $310.48 $18,345 - $23,286
-75 Reduced 2.11%
3,485 $1.07 Million
Q4 2021

Jan 25, 2022

SELL
$198.21 - $248.9 $10,505 - $13,191
-53 Reduced 1.47%
3,560 $885,000
Q3 2021

Oct 28, 2021

SELL
$188.42 - $208.66 $110,602 - $122,483
-587 Reduced 13.98%
3,613 $721,000
Q2 2021

Jul 08, 2021

BUY
$184.89 - $202.68 $99,840 - $109,447
540 Added 14.75%
4,200 $803,000
Q1 2021

Apr 26, 2021

SELL
$169.52 - $196.53 $3,898 - $4,520
-23 Reduced 0.62%
3,660 $714,000
Q4 2020

Jan 28, 2021

BUY
$143.79 - $183.66 $63,555 - $81,177
442 Added 13.64%
3,683 $640,000
Q3 2020

Oct 27, 2020

SELL
$140.89 - $159.9 $10,707 - $12,152
-76 Reduced 2.29%
3,241 $483,000
Q2 2020

Jul 17, 2020

SELL
$125.49 - $164.68 $19,450 - $25,525
-155 Reduced 4.46%
3,317 $509,000
Q1 2020

Apr 23, 2020

BUY
$115.75 - $170.96 $6,829 - $10,086
59 Added 1.73%
3,472 $469,000
Q4 2019

Jan 22, 2020

BUY
$130.23 - $153.27 $38,157 - $44,908
293 Added 9.39%
3,413 $472,000
Q3 2019

Oct 18, 2019

SELL
$134.24 - $148.53 $80,678 - $89,266
-601 Reduced 16.15%
3,120 $426,000
Q2 2019

Jul 05, 2019

SELL
$112.47 - $134.93 $18,670 - $22,398
-166 Reduced 4.27%
3,721 $501,000
Q1 2019

Apr 05, 2019

BUY
$111.86 - $136.3 $2,684 - $3,271
24 Added 0.62%
3,887 $455,000
Q4 2018

Feb 05, 2019

BUY
$108.23 - $136.84 $7,684 - $9,715
71 Added 1.87%
3,863 $426,000
Q3 2018

Oct 11, 2018

BUY
$123.14 - $138.52 $127,326 - $143,229
1,034 Added 37.49%
3,792 $503,000
Q2 2018

Aug 02, 2018

SELL
$133.4 - $158.13 $5,336 - $6,325
-40 Reduced 1.43%
2,758 $368,000
Q1 2018

Apr 23, 2018

BUY
$138.75 - $176.72 $388,222 - $494,462
2,798 New
2,798 $394,000
Q4 2017

Feb 13, 2018

SELL
$135.02 - $162.6 $356,587 - $429,426
-2,641 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$135.02 - $162.6 $20,658 - $24,877
153 Added 6.15%
2,641 $412,000
Q3 2017

Oct 23, 2017

BUY
$146.0 - $161.87 $363,248 - $402,732
2,488
2,488 $382,000

Others Institutions Holding MCK

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...
More about MCK
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.