Morningstar Investment Services LLC Mckesson Corp Transaction History

Morningstar Investment Services LLC

$9.09 Billion
Q1 2024

A detailed history of Morningstar Investment Services LLC transactions in Mckesson Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 52,450 shares of MCK stock, worth $30.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

52,450

Previous 106,341 50.68%

Holding current value

$30.6 Million

Previous $48.7 Million 41.86%

% of portfolio

0.31%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $25.5 Million - $29.1 Million	-53,891 Reduced 50.68%	52,450 $28.3 Million
Q4 2023 Feb 13, 2024	BUY	$437.42 - $470.64 $23 Million - $24.7 Million	52,488 Added 97.47%	106,341 $48.7 Million
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $9.13 Million - $10.1 Million	-22,688 Reduced 29.64%	53,853 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $564,999 - $681,986	-1,596 Reduced 2.04%	76,541 $32.1 Million
Q1 2023 May 15, 2023	BUY	$335.35 - $386.06 $26.2 Million - $30.2 Million	78,137 New	78,137 $27.8 Million

Q4 2022 Feb 10, 2023	SELL	$346.68 - $397.58 $621,597 - $712,860	-1,793 Reduced 2.2%	79,685 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $7.79 Million - $9.06 Million	-24,238 Reduced 22.93%	81,478 $31.5 Million
Q2 2022 Aug 12, 2022	BUY	$300.57 - $336.42 $1.13 Million - $1.27 Million	3,761 Added 3.69%	105,716 $34.5 Million
Q1 2022 May 10, 2022	BUY	$244.61 - $310.48 $846,595 - $1.07 Million	3,461 Added 3.51%	101,955 $31.3 Million
Q4 2021 Feb 01, 2022	BUY	$198.21 - $248.9 $203,165 - $255,122	1,025 Added 1.05%	98,494 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$188.42 - $208.66 $39,002 - $43,192	207 Added 0.21%	97,469 $20 Million
Q2 2021 Aug 12, 2021	BUY	$184.89 - $202.68 $244,609 - $268,145	1,323 Added 1.38%	97,262 $18.7 Million
Q1 2021 May 11, 2021	SELL	$169.52 - $196.53 $743,345 - $861,784	-4,385 Reduced 4.37%	95,939 $18.9 Million
Q4 2020 Feb 11, 2021	SELL	$143.79 - $183.66 $708,453 - $904,892	-4,927 Reduced 4.68%	100,324 $17.4 Million
Q3 2020 Nov 10, 2020	SELL	$140.89 - $159.9 $498,046 - $565,246	-3,535 Reduced 3.25%	105,251 $15.5 Million
Q2 2020 Jul 30, 2020	SELL	$125.49 - $164.68 $15.9 Million - $20.8 Million	-126,439 Reduced 53.75%	108,786 $16.5 Million
Q1 2020 May 04, 2020	SELL	$115.75 - $170.96 $1.53 Million - $2.26 Million	-13,233 Reduced 5.33%	235,225 $32.5 Million
Q4 2019 Feb 10, 2020	SELL	$130.23 - $153.27 $534,854 - $629,479	-4,107 Reduced 1.63%	248,458 $34.4 Million
Q3 2019 Nov 12, 2019	SELL	$134.24 - $148.53 $1.31 Million - $1.45 Million	-9,775 Reduced 3.73%	252,565 $34.5 Million
Q2 2019 Aug 13, 2019	SELL	$112.47 - $134.93 $6.6 Million - $7.92 Million	-58,722 Reduced 18.29%	262,340 $35.3 Million
Q1 2019 May 13, 2019	BUY	$111.86 - $136.3 $5.71 Million - $6.96 Million	51,043 Added 18.9%	321,062 $37.6 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $1.92 Million - $2.43 Million	-17,736 Reduced 6.16%	270,019 $29.8 Million
Q3 2018 Nov 08, 2018	SELL	$123.14 - $138.52 $756,941 - $851,482	-6,147 Reduced 2.09%	287,755 $38.2 Million
Q2 2018 Aug 03, 2018	BUY	$133.4 - $158.13 $63,498 - $75,269	476 Added 0.16%	293,902 $39.2 Million
Q1 2018 May 10, 2018	BUY	$138.75 - $176.72 $3.74 Million - $4.76 Million	26,962 Added 10.12%	293,426 $41.3 Million
Q4 2017 Feb 08, 2018	BUY	$135.02 - $162.6 $1.59 Million - $1.91 Million	11,764 Added 4.62%	266,464 $41.6 Million
Q3 2017 Nov 09, 2017	BUY	$146.0 - $161.87 $37.2 Million - $41.2 Million	254,700	254,700 $39.1 Million

Others Institutions Holding MCK

# of Institutions

1,676

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 $83.8B
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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Morningstar Investment Services LLC Mckesson Corp Transaction History