Muhlenkamp & CO Inc Mckesson Corp Transaction History

Muhlenkamp & CO Inc

$310 Million
Q3 2024

A detailed history of Muhlenkamp & CO Inc transactions in Mckesson Corp stock. As of the latest transaction made, Muhlenkamp & CO Inc holds 38,607 shares of MCK stock, worth $22.4 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

38,607

Previous 38,636 0.08%

Holding current value

$22.4 Million

Previous $22.6 Million 15.44%

% of portfolio

6.16%

Previous 7.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$479.06 - $630.38 $13,892 - $18,281	-29 Reduced 0.08%	38,607 $19.1 Million
Q2 2024 Jul 16, 2024	SELL	$518.81 - $607.81 $28,534 - $33,429	-55 Reduced 0.14%	38,636 $22.6 Million
Q1 2024 Apr 23, 2024	BUY	$473.42 - $539.26 $98,944 - $112,705	209 Added 0.54%	38,691 $20.8 Million
Q4 2023 Jan 08, 2024	BUY	$437.42 - $470.64 $94,045 - $101,187	215 Added 0.56%	38,482 $17.8 Million
Q3 2023 Dec 06, 2023	SELL	$402.4 - $446.42 $23,339 - $25,892	-58 Reduced 0.15%	38,267 $16.6 Million
Q2 2023 Jul 14, 2023	BUY	$354.01 - $427.31 $26,904 - $32,475	76 Added 0.2%	38,325 $16.4 Million
Q4 2022 Jan 31, 2023	BUY	$346.68 - $397.58 $13,867 - $15,903	40 Added 0.1%	38,249 $14.3 Million
Q3 2022 Nov 01, 2022	BUY	$321.25 - $373.84 $91,556 - $106,544	285 Added 0.75%	38,209 $13 Million
Q2 2022 Jul 18, 2022	SELL	$300.57 - $336.42 $8.31 Million - $9.31 Million	-27,661 Reduced 42.18%	37,924 $12.4 Million
Q1 2022 Apr 01, 2022	BUY	$244.61 - $310.48 $20,791 - $26,390	85 Added 0.13%	65,585 $20.1 Million
Q4 2021 Mar 29, 2022	SELL	$198.21 - $248.9 $9,514 - $11,947	-48 Reduced 0.07%	65,500 $16.3 Million
Q3 2021 Dec 10, 2021	SELL	$188.42 - $208.66 $15,638 - $17,318	-83 Reduced 0.13%	65,548 $13.1 Million
Q2 2021 Aug 18, 2021	BUY	$184.89 - $202.68 $15,345 - $16,822	83 Added 0.13%	65,631 $12.6 Million
Q1 2021 Aug 18, 2021	SELL	$169.52 - $196.53 $933,546 - $1.08 Million	-5,507 Reduced 7.75%	65,548 $13.3 Million
Q4 2020 Feb 11, 2021	BUY	$143.79 - $183.66 $29,333 - $37,466	204 Added 0.29%	71,055 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$140.89 - $159.9 $43,957 - $49,888	312 Added 0.44%	70,851 $10.6 Million
Q2 2020 Aug 20, 2020	SELL	$125.49 - $164.68 $250 - $329	-2 Reduced -0.0%	70,539 $10.8 Million
Q4 2019 Feb 20, 2020	BUY	$130.23 - $153.27 $390 - $459	3 Added 0.0%	70,541 $9.76 Million
Q3 2019 Nov 27, 2019	BUY	$134.24 - $148.53 $149,006 - $164,868	1,110 Added 1.6%	70,538 $9.64 Million
Q2 2019 Aug 28, 2019	SELL	$112.47 - $134.93 $19,344 - $23,207	-172 Reduced 0.25%	69,428 $9.33 Million
Q1 2019 May 23, 2019	SELL	$111.86 - $136.3 $127,744 - $155,654	-1,142 Reduced 1.61%	69,600 $8.15 Million
Q3 2018 Nov 13, 2018	SELL	$123.14 - $138.52 $42,852 - $48,204	-348 Reduced 0.49%	70,742 $9.38 Million
Q1 2018 May 11, 2018	BUY	$138.75 - $176.72 $158,591 - $201,990	1,143 Added 1.63%	71,090 $0
Q4 2017 Feb 14, 2018	SELL	$135.02 - $162.6 $136,235 - $164,063	-1,009 Reduced 1.42%	69,947 $10.9 Million
Q3 2017 Nov 13, 2017	SELL	$146.0 - $161.87 $59,714 - $66,204	-409 Reduced 0.57%	70,956 $10.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	71,365	71,365 $11.7 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 $83.3B
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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Muhlenkamp & CO Inc Mckesson Corp Transaction History