Northwest Investment Counselors, LLC Mckesson Corp Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 5,804 shares of MCK stock, worth $3.05 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

5,804

Previous 5,869 1.11%

Holding current value

$3.05 Million

Previous $3.43 Million 16.31%

% of portfolio

0.69%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$479.06 - $630.38 $31,138 - $40,974	-65 Reduced 1.11%	5,804 $2.87 Million
Q2 2024 Jul 15, 2024	SELL	$518.81 - $607.81 $182,621 - $213,949	-352 Reduced 5.66%	5,869 $3.43 Million
Q1 2024 Apr 12, 2024	SELL	$473.42 - $539.26 $137,291 - $156,385	-290 Reduced 4.45%	6,221 $3.34 Million
Q4 2023 Jan 19, 2024	SELL	$437.42 - $470.64 $206,024 - $221,671	-471 Reduced 6.75%	6,511 $3.01 Million
Q3 2023 Oct 12, 2023	BUY	$402.4 - $446.42 $20,120 - $22,321	50 Added 0.72%	6,982 $3.04 Million
Q2 2023 Jul 11, 2023	SELL	$354.01 - $427.31 $37,171 - $44,867	-105 Reduced 1.49%	6,932 $2.96 Million
Q1 2023 Apr 17, 2023	SELL	$335.35 - $386.06 $68,076 - $78,370	-203 Reduced 2.8%	7,037 $2.51 Million
Q4 2022 Jan 18, 2023	SELL	$346.68 - $397.58 $30,854 - $35,384	-89 Reduced 1.21%	7,240 $0
Q3 2022 Oct 28, 2022	SELL	$321.25 - $373.84 $124,323 - $144,676	-387 Reduced 5.02%	7,329 $2.49 Million
Q2 2022 Jul 26, 2022	SELL	$300.57 - $336.42 $102,494 - $114,719	-341 Reduced 4.23%	7,716 $2.52 Million
Q1 2022 Apr 18, 2022	SELL	$244.61 - $310.48 $25,439 - $32,289	-104 Reduced 1.27%	8,057 $2.47 Million
Q4 2021 Jan 26, 2022	BUY	$198.21 - $248.9 $34,092 - $42,810	172 Added 2.15%	8,161 $2.03 Million
Q3 2021 Oct 19, 2021	BUY	$188.42 - $208.66 $211,407 - $234,116	1,122 Added 16.34%	7,989 $1.59 Million
Q2 2021 Jul 22, 2021	SELL	$184.89 - $202.68 $193,025 - $211,597	-1,044 Reduced 13.2%	6,867 $1.31 Million
Q1 2021 Apr 20, 2021	SELL	$169.52 - $196.53 $87,811 - $101,802	-518 Reduced 6.15%	7,911 $1.54 Million
Q4 2020 Jan 26, 2021	SELL	$143.79 - $183.66 $14,954 - $19,100	-104 Reduced 1.22%	8,429 $1.47 Million
Q3 2020 Oct 21, 2020	SELL	$140.89 - $159.9 $69,599 - $78,990	-494 Reduced 5.47%	8,533 $1.27 Million
Q2 2020 Jul 14, 2020	SELL	$125.49 - $164.68 $31,874 - $41,828	-254 Reduced 2.74%	9,027 $1.39 Million
Q1 2020 Apr 21, 2020	SELL	$115.75 - $170.96 $30,442 - $44,962	-263 Reduced 2.76%	9,281 $1.26 Million
Q4 2019 Jan 27, 2020	SELL	$130.23 - $153.27 $10,939 - $12,874	-84 Reduced 0.87%	9,544 $1.32 Million
Q3 2019 Oct 30, 2019	SELL	$134.24 - $148.53 $63,495 - $70,254	-473 Reduced 4.68%	9,628 $1.32 Million
Q2 2019 Jul 25, 2019	BUY	$112.47 - $134.93 $60,958 - $73,132	542 Added 5.67%	10,101 $1.36 Million
Q1 2019 Apr 25, 2019	BUY	$111.86 - $136.3 $25,951 - $31,621	232 Added 2.49%	9,559 $1.12 Million
Q4 2018 Jan 28, 2019	SELL	$108.23 - $136.84 $57,903 - $73,209	-535 Reduced 5.42%	9,327 $1.03 Million
Q3 2018 Oct 22, 2018	BUY	$123.14 - $138.52 $70,436 - $79,233	572 Added 6.16%	9,862 $1.31 Million
Q2 2018 Jul 25, 2018	SELL	$133.4 - $158.13 $3,468 - $4,111	-26 Reduced 0.28%	9,290 $1.24 Million
Q1 2018 Apr 13, 2018	BUY	$138.75 - $176.72 $66,738 - $85,002	481 Added 5.44%	9,316 $1.31 Million
Q4 2017 Feb 01, 2018	BUY	$135.02 - $162.6 $193,888 - $233,493	1,436 Added 19.41%	8,835 $1.38 Million
Q3 2017 Oct 30, 2017	BUY	$146.0 - $161.87 $1.08 Million - $1.2 Million	7,399	7,399 $1.14 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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Northwest Investment Counselors, LLC Mckesson Corp Transaction History