A detailed history of Old North State Trust, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 1,057 shares of MCK stock, worth $616,600. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,057
Previous 883 19.71%
Holding current value
$616,600
Previous $384,000 47.66%
% of portfolio
0.48%
Previous 0.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$473.42 - $539.26 $82,375 - $93,831
174 Added 19.71%
1,057 $567,000
Q3 2023

Nov 14, 2023

BUY
$402.4 - $446.42 $32,594 - $36,160
81 Added 10.1%
883 $384,000
Q2 2023

Aug 22, 2023

BUY
$354.01 - $427.31 $4,956 - $5,982
14 Added 1.78%
802 $342,000
Q1 2023

May 24, 2023

SELL
$335.35 - $386.06 $13.9 Million - $16.1 Million
-41,583 Reduced 98.14%
788 $281,000
Q1 2023

May 23, 2023

BUY
$335.35 - $386.06 $14 Million - $16.1 Million
41,676 Added 5996.55%
42,371 $281,000
Q4 2022

Feb 14, 2023

BUY
$346.68 - $397.58 $33,974 - $38,962
98 Added 16.42%
695 $261,000
Q3 2022

Nov 08, 2022

BUY
$321.25 - $373.84 $191,786 - $223,182
597 New
597 $203,000
Q1 2022

May 02, 2022

SELL
$244.61 - $310.48 $73,383 - $93,144
-300 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$198.21 - $248.9 $13,478 - $16,925
68 Added 29.31%
300 $75,000
Q3 2021

Nov 02, 2021

BUY
$188.42 - $208.66 $12,435 - $13,771
66 Added 39.76%
232 $46,000
Q2 2021

Jul 28, 2021

BUY
$184.89 - $202.68 $739 - $810
4 Added 2.47%
166 $31,000
Q4 2020

Feb 08, 2021

SELL
$143.79 - $183.66 $23,869 - $30,487
-166 Reduced 50.61%
162 $28,000
Q3 2020

Oct 13, 2020

BUY
$140.89 - $159.9 $46,211 - $52,447
328 New
328 $49,000
Q1 2020

May 15, 2020

SELL
$115.75 - $170.96 $42,943 - $63,426
-371 Closed
0 $0
Q4 2019

Feb 21, 2020

SELL
$130.23 - $153.27 $3,906 - $4,598
-30 Reduced 7.48%
371 $51,000
Q3 2019

Oct 09, 2019

SELL
$134.24 - $148.53 $7,383 - $8,169
-55 Reduced 12.06%
401 $55,000
Q2 2019

Jul 16, 2019

BUY
$112.47 - $134.93 $2,474 - $2,968
22 Added 5.07%
456 $61,000
Q1 2019

Apr 10, 2019

BUY
$111.86 - $136.3 $4,809 - $5,860
43 Added 11.0%
434 $50,000
Q4 2018

Feb 08, 2019

BUY
$108.23 - $136.84 $14,719 - $18,610
136 Added 53.33%
391 $43,000
Q3 2018

Feb 08, 2019

BUY
$123.14 - $138.52 $31,400 - $35,322
255 New
255 $33,000

Others Institutions Holding MCK

About MCKESSON CORP


  • Ticker MCK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 143,730,000
  • Market Cap $83.8B
  • 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

Track Old North State Trust, LLC Portfolio

Follow Old North State Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.