Navalign, LLC Mckesson Corp Transaction History

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Navalign, LLC holds 3,625 shares of MCK stock, worth $2.12 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,803 4.68%

Holding current value

$2.12 Million

Previous $1.76 Million 10.57%

% of portfolio

0.65%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$473.42 - $539.26 $84,268 - $95,988	-178 Reduced 4.68%	3,625 $1.95 Million
Q4 2023 Jan 18, 2024	SELL	$437.42 - $470.64 $93,170 - $100,246	-213 Reduced 5.3%	3,803 $1.76 Million
Q3 2023 Oct 10, 2023	BUY	$402.4 - $446.42 $84,504 - $93,748	210 Added 5.52%	4,016 $1.75 Million
Q2 2023 Jul 14, 2023	SELL	$354.01 - $427.31 $23,364 - $28,202	-66 Reduced 1.7%	3,806 $1.63 Million
Q1 2023 Apr 19, 2023	SELL	$335.35 - $386.06 $83,837 - $96,515	-250 Reduced 6.07%	3,872 $1.38 Million

Q4 2022 Feb 06, 2023	SELL	$346.68 - $397.58 $101,923 - $116,888	-294 Reduced 6.66%	4,122 $1.55 Million
Q3 2022 Nov 02, 2022	SELL	$321.25 - $373.84 $71,960 - $83,740	-224 Reduced 4.83%	4,416 $1.5 Million
Q2 2022 Jul 27, 2022	SELL	$300.57 - $336.42 $37,270 - $41,716	-124 Reduced 2.6%	4,640 $1.51 Million
Q1 2022 Apr 29, 2022	SELL	$244.61 - $310.48 $35,713 - $45,330	-146 Reduced 2.97%	4,764 $1.51 Million
Q4 2021 Feb 08, 2022	BUY	$198.21 - $248.9 $4,162 - $5,226	21 Added 0.43%	4,910 $1.22 Million
Q3 2021 Nov 03, 2021	BUY	$188.42 - $208.66 $20,537 - $22,743	109 Added 2.28%	4,889 $975,000
Q2 2021 Aug 13, 2021	BUY	$184.89 - $202.68 $88,377 - $96,881	478 Added 11.11%	4,780 $914,000
Q1 2021 May 10, 2021	BUY	$169.52 - $196.53 $729,275 - $845,472	4,302 New	4,302 $839,000

Others Institutions Holding MCK

# of Institutions

1,675

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 $84.1B
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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