Nuveen Asset Management, LLC Mckesson Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 741,281 shares of MCK stock, worth $428 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

741,281

Previous 692,629 7.02%

Holding current value

$428 Million

Previous $405 Million 9.44%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.06 - $630.38 $23.3 Million - $30.7 Million	48,652 Added 7.02%	741,281 $366 Million
Q2 2024 Aug 09, 2024	BUY	$518.81 - $607.81 $28.8 Million - $33.7 Million	55,454 Added 8.7%	692,629 $405 Million
Q1 2024 May 13, 2024	SELL	$473.42 - $539.26 $21.5 Million - $24.5 Million	-45,492 Reduced 6.66%	637,175 $342 Million
Q4 2023 Feb 14, 2024	BUY	$437.42 - $470.64 $72 Million - $77.5 Million	164,568 Added 31.76%	682,667 $316 Million
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $3.96 Million - $4.4 Million	-9,849 Reduced 1.87%	518,099 $225 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $12.5 Million - $15.1 Million	35,385 Added 7.18%	527,948 $226 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $6.48 Million - $7.46 Million	-19,311 Reduced 3.77%	492,563 $175 Million
Q4 2022 Feb 14, 2023	SELL	$346.68 - $397.58 $25.1 Million - $28.8 Million	-72,324 Reduced 12.38%	511,874 $192 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $15.3 Million - $17.9 Million	-47,764 Reduced 7.56%	584,198 $199 Million
Q2 2022 Aug 15, 2022	BUY	$300.57 - $336.42 $18.4 Million - $20.6 Million	61,283 Added 10.74%	631,962 $206 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $2.78 Million - $3.53 Million	11,370 Added 2.03%	570,679 $171 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $4.16 Million - $5.23 Million	-21,000 Reduced 3.62%	559,309 $139 Million
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $20.1 Million - $22.3 Million	-106,818 Reduced 15.55%	580,309 $116 Million
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $45.4 Million - $49.8 Million	-245,563 Reduced 26.33%	687,127 $131 Million
Q1 2021 May 17, 2021	SELL	$169.52 - $196.53 $23 Million - $26.7 Million	-135,741 Reduced 12.7%	932,690 $182 Million
Q4 2020 May 17, 2021	BUY	$143.79 - $183.66 $5.9 Million - $7.54 Million	41,047 Added 4.0%	1,068,431 $186 Million
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $5.52 Million - $7.05 Million	38,397 Added 3.88%	1,027,384 $179 Million
Q3 2020 Nov 16, 2020	SELL	$140.89 - $159.9 $22.4 Million - $25.5 Million	-159,198 Reduced 13.87%	988,987 $147 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $2.14 Million - $2.8 Million	-17,026 Reduced 1.46%	1,148,185 $176 Million
Q1 2020 May 14, 2020	SELL	$115.75 - $170.96 $57.8 Million - $85.3 Million	-499,094 Reduced 29.99%	1,165,211 $158 Million
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $8.8 Million - $10.4 Million	67,581 Added 4.23%	1,664,305 $230 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $148.53 $28.9 Million - $31.9 Million	-215,003 Reduced 11.87%	1,596,724 $218 Million
Q2 2019 Aug 15, 2019	BUY	$112.47 - $134.93 $174 Million - $208 Million	1,542,644 Added 573.3%	1,811,727 $243 Million
Q1 2019 May 14, 2019	BUY	$111.86 - $136.3 $6.92 Million - $8.43 Million	61,836 Added 29.84%	269,083 $31.5 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $1.31 Million - $1.66 Million	-12,139 Reduced 5.53%	207,247 $22.9 Million
Q3 2018 Nov 13, 2018	BUY	$123.14 - $138.52 $1.08 Million - $1.22 Million	8,805 Added 4.18%	219,386 $29.1 Million
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $1.56 Million - $1.85 Million	-11,717 Reduced 5.27%	210,581 $28.1 Million
Q1 2018 May 14, 2018	BUY	$138.75 - $176.72 $1.14 Million - $1.45 Million	8,195 Added 3.83%	222,298 $31.3 Million
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $1.89 Million - $2.28 Million	14,031 Added 7.01%	214,103 $0
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $29.2 Million - $32.4 Million	200,072	200,072 $30.7 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 $82.9B
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...

More about MCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Mckesson Corp Transaction History