Northern Trust Corp Mckesson Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Mckesson Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,467,621 shares of MCK stock, worth $772 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,467,621

Previous 1,471,723 0.28%

Holding current value

$772 Million

Previous $790 Million 8.49%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$518.81 - $607.81 $2.13 Million - $2.49 Million	-4,102 Reduced 0.28%	1,467,621 $857 Million
Q1 2024 May 14, 2024	SELL	$473.42 - $539.26 $38.3 Million - $43.6 Million	-80,893 Reduced 5.21%	1,471,723 $790 Million
Q4 2023 Feb 13, 2024	SELL	$437.42 - $470.64 $18.6 Million - $20 Million	-42,546 Reduced 2.67%	1,552,616 $719 Million
Q3 2023 Nov 13, 2023	BUY	$402.4 - $446.42 $20.2 Million - $22.4 Million	50,265 Added 3.25%	1,595,162 $694 Million
Q2 2023 Aug 11, 2023	SELL	$354.01 - $427.31 $6.92 Million - $8.36 Million	-19,554 Reduced 1.25%	1,544,897 $660 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $5.58 Million - $6.42 Million	-16,631 Reduced 1.05%	1,564,451 $557 Million
Q4 2022 Feb 13, 2023	SELL	$346.68 - $397.58 $5.45 Million - $6.25 Million	-15,721 Reduced 0.98%	1,581,082 $593 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $15.2 Million - $17.7 Million	-47,282 Reduced 2.88%	1,596,803 $543 Million
Q2 2022 Aug 12, 2022	SELL	$300.57 - $336.42 $23.3 Million - $26.1 Million	-77,590 Reduced 4.51%	1,644,085 $536 Million
Q1 2022 May 13, 2022	SELL	$244.61 - $310.48 $16.5 Million - $21 Million	-67,513 Reduced 3.77%	1,721,675 $527 Million
Q4 2021 Feb 08, 2022	SELL	$198.21 - $248.9 $7.21 Million - $9.05 Million	-36,358 Reduced 1.99%	1,789,188 $445 Million
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $10.8 Million - $11.9 Million	57,063 Added 3.23%	1,825,546 $364 Million
Q2 2021 Aug 13, 2021	SELL	$184.89 - $202.68 $20.9 Million - $22.9 Million	-112,796 Reduced 6.0%	1,768,483 $338 Million
Q1 2021 May 12, 2021	SELL	$169.52 - $196.53 $17.4 Million - $20.1 Million	-102,426 Reduced 5.16%	1,881,279 $367 Million
Q4 2020 Feb 11, 2021	SELL	$143.79 - $183.66 $10.1 Million - $12.8 Million	-69,931 Reduced 3.41%	1,983,705 $345 Million
Q3 2020 Nov 16, 2020	SELL	$140.89 - $159.9 $3.34 Million - $3.79 Million	-23,723 Reduced 1.14%	2,053,636 $306 Million
Q2 2020 Aug 14, 2020	BUY	$125.49 - $164.68 $2.96 Million - $3.89 Million	23,598 Added 1.15%	2,077,359 $319 Million
Q1 2020 May 14, 2020	SELL	$115.75 - $170.96 $26.4 Million - $39.1 Million	-228,458 Reduced 10.01%	2,053,761 $278 Million
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $23.9 Million - $28.1 Million	-183,184 Reduced 7.43%	2,282,219 $316 Million
Q3 2019 Nov 13, 2019	BUY	$134.24 - $148.53 $2.59 Million - $2.87 Million	19,292 Added 0.79%	2,465,403 $337 Million
Q2 2019 Aug 13, 2019	BUY	$112.47 - $134.93 $3.78 Million - $4.53 Million	33,578 Added 1.39%	2,446,111 $329 Million
Q1 2019 May 13, 2019	BUY	$111.86 - $136.3 $4.79 Million - $5.84 Million	42,821 Added 1.81%	2,412,533 $282 Million
Q4 2018 Feb 12, 2019	BUY	$108.23 - $136.84 $3.26 Million - $4.12 Million	30,134 Added 1.29%	2,369,712 $262 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $10.1 Million - $11.3 Million	-81,621 Reduced 3.37%	2,339,578 $310 Million
Q2 2018 Sep 18, 2018	SELL	$133.4 - $158.13 $2.02 Million - $2.4 Million	-15,153 Reduced 0.62%	2,421,199 $323 Million
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $4.93 Million - $5.84 Million	-36,933 Reduced 1.49%	2,436,352 $325 Million
Q1 2018 May 09, 2018	SELL	$138.75 - $176.72 $12.7 Million - $16.1 Million	-91,204 Reduced 3.56%	2,473,285 $348 Million
Q4 2017 Feb 14, 2018	SELL	$135.02 - $162.6 $11.5 Million - $13.8 Million	-84,832 Reduced 3.2%	2,564,489 $400 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $387 Million - $429 Million	2,649,321	2,649,321 $407 Million

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

View Full List

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...

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Northern Trust Corp Mckesson Corp Transaction History