O'Shaughnessy Asset Management, LLC Mckesson Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Mckesson Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 52,163 shares of MCK stock, worth $30.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

52,163

Previous 57,964 10.01%

Holding current value

$30.1 Million

Previous $33.9 Million 23.85%

% of portfolio

0.24%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$479.06 - $630.38 $2.78 Million - $3.66 Million	-5,801 Reduced 10.01%	52,163 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$518.81 - $607.81 $2.03 Million - $2.38 Million	-3,911 Reduced 6.32%	57,964 $33.9 Million
Q1 2024 May 13, 2024	SELL	$473.42 - $539.26 $11.6 Million - $13.3 Million	-24,605 Reduced 28.45%	61,875 $33.2 Million
Q4 2023 Feb 09, 2024	SELL	$437.42 - $470.64 $6.72 Million - $7.23 Million	-15,357 Reduced 15.08%	86,480 $40 Million
Q3 2023 Nov 13, 2023	SELL	$402.4 - $446.42 $2.92 Million - $3.24 Million	-7,257 Reduced 6.65%	101,837 $44.3 Million
Q2 2023 Aug 11, 2023	SELL	$354.01 - $427.31 $2.97 Million - $3.59 Million	-8,394 Reduced 7.14%	109,094 $46.6 Million
Q1 2023 May 12, 2023	SELL	$335.35 - $386.06 $1.88 Million - $2.16 Million	-5,596 Reduced 4.55%	117,488 $41.8 Million
Q4 2022 Feb 10, 2023	BUY	$346.68 - $397.58 $2.07 Million - $2.37 Million	5,958 Added 5.09%	123,084 $46.2 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $406,060 - $472,533	1,264 Added 1.09%	117,126 $39.8 Million
Q2 2022 Aug 11, 2022	SELL	$300.57 - $336.42 $2.17 Million - $2.43 Million	-7,233 Reduced 5.88%	115,862 $37.8 Million
Q1 2022 May 13, 2022	SELL	$244.61 - $310.48 $23.6 Million - $30 Million	-96,569 Reduced 43.96%	123,095 $37.7 Million
Q4 2021 Feb 11, 2022	SELL	$198.21 - $248.9 $31.1 Million - $39.1 Million	-157,057 Reduced 41.69%	219,664 $54.6 Million
Q3 2021 Nov 10, 2021	SELL	$188.42 - $208.66 $5.28 Million - $5.85 Million	-28,042 Reduced 6.93%	376,721 $75.1 Million
Q2 2021 Aug 09, 2021	SELL	$184.89 - $202.68 $6.6 Million - $7.24 Million	-35,712 Reduced 8.11%	404,763 $77.4 Million
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $2.6 Million - $3.02 Million	-15,362 Reduced 3.37%	440,475 $85.9 Million
Q4 2020 Feb 11, 2021	SELL	$143.79 - $183.66 $6.24 Million - $7.97 Million	-43,388 Reduced 8.69%	455,837 $79.3 Million
Q3 2020 Nov 12, 2020	BUY	$140.89 - $159.9 $10.4 Million - $11.8 Million	73,795 Added 17.35%	499,225 $74.4 Million
Q2 2020 Aug 13, 2020	BUY	$125.49 - $164.68 $231,403 - $303,669	1,844 Added 0.44%	425,430 $65.3 Million
Q1 2020 May 13, 2020	BUY	$115.75 - $170.96 $10 Million - $14.8 Million	86,784 Added 25.77%	423,586 $57.4 Million
Q4 2019 Feb 12, 2020	BUY	$130.23 - $153.27 $31.3 Million - $36.8 Million	240,112 Added 248.33%	336,802 $46.6 Million
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $10.7 Million - $11.8 Million	79,750 Added 470.78%	96,690 $13.2 Million
Q2 2019 Aug 07, 2019	BUY	$112.47 - $134.93 $1.91 Million - $2.29 Million	16,940 New	16,940 $2.27 Million
Q1 2019 May 10, 2019	SELL	$111.86 - $136.3 $8.55 Million - $10.4 Million	-76,460 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$108.23 - $136.84 $4.82 Million - $6.09 Million	-44,541 Reduced 36.81%	76,460 $8.45 Million
Q3 2018 Nov 06, 2018	SELL	$123.14 - $138.52 $32.6 Million - $36.6 Million	-264,418 Reduced 68.61%	121,001 $16 Million
Q2 2018 Aug 10, 2018	SELL	$133.4 - $158.13 $6.05 Million - $7.18 Million	-45,377 Reduced 10.53%	385,419 $51.3 Million
Q1 2018 May 08, 2018	BUY	$138.75 - $176.72 $8.7 Million - $11.1 Million	62,677 Added 17.03%	430,796 $60.7 Million
Q4 2017 Feb 13, 2018	BUY	$135.02 - $162.6 $3.55 Million - $4.27 Million	26,266 Added 7.68%	368,119 $57.4 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $30.1 Million - $33.4 Million	206,481 Added 152.53%	341,853 $52.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,372	135,372 $22.3 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...

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O'Shaughnessy Asset Management, LLC Mckesson Corp Transaction History