Old Port Advisors Mckesson Corp Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Mckesson Corp stock. As of the latest transaction made, Old Port Advisors holds 1,742 shares of MCK stock, worth $1.09 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,742

Previous 1,720 1.28%

Holding current value

$1.09 Million

Previous $1 Billion 14.26%

% of portfolio

0.24%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$479.06 - $630.38 $10,539 - $13,868	22 Added 1.28%	1,742 $861 Million
Q2 2024 Jul 18, 2024	BUY	$518.81 - $607.81 $18,158 - $21,273	35 Added 2.08%	1,720 $1 Billion
Q4 2023 Jun 26, 2024	BUY	$437.42 - $470.64 $52,927 - $56,947	121 Added 7.74%	1,685 $780 Million
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $6,840 - $7,589	-17 Reduced 1.08%	1,564 $680 Million
Q1 2023 Apr 12, 2023	SELL	$335.35 - $386.06 $36,888 - $42,466	-110 Reduced 6.51%	1,581 $579 Million
Q4 2022 Jan 11, 2023	SELL	$346.68 - $397.58 $18,720 - $21,469	-54 Reduced 3.09%	1,691 $634 Million
Q3 2022 Oct 13, 2022	SELL	$321.25 - $373.84 $7,067 - $8,224	-22 Reduced 1.25%	1,745 $618,000
Q2 2022 Jul 08, 2022	SELL	$300.57 - $336.42 $9,618 - $10,765	-32 Reduced 1.78%	1,767 $570,000
Q1 2022 Apr 12, 2022	BUY	$244.61 - $310.48 $22,993 - $29,185	94 Added 5.51%	1,799 $552,000
Q4 2021 Jan 12, 2022	BUY	$198.21 - $248.9 $18,631 - $23,396	94 Added 5.83%	1,705 $417,000
Q3 2021 Oct 12, 2021	BUY	$188.42 - $208.66 $1,130 - $1,251	6 Added 0.37%	1,611 $319,000
Q2 2021 Jul 20, 2021	SELL	$184.89 - $202.68 $3,697 - $4,053	-20 Reduced 1.23%	1,605 $304,000
Q1 2021 Apr 08, 2021	SELL	$169.52 - $196.53 $5,594 - $6,485	-33 Reduced 1.99%	1,625 $317,000
Q4 2020 Jan 08, 2021	BUY	$143.79 - $183.66 $9,921 - $12,672	69 Added 4.34%	1,658 $289,000
Q3 2020 Oct 08, 2020	SELL	$140.89 - $159.9 $10,144 - $11,512	-72 Reduced 4.33%	1,589 $237,000
Q2 2020 Jul 08, 2020	SELL	$125.49 - $164.68 $9,537 - $12,515	-76 Reduced 4.38%	1,661 $255,000
Q1 2020 Apr 17, 2020	BUY	$115.75 - $170.96 $201,057 - $296,957	1,737 New	1,737 $235,000
Q4 2019 Jan 09, 2020	SELL	$130.23 - $153.27 $203,809 - $239,867	-1,565 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$134.24 - $148.53 $210,085 - $232,449	1,565 New	1,565 $204,000
Q4 2018 Jan 30, 2019	SELL	$108.23 - $136.84 $191,025 - $241,522	-1,765 Closed	0 $0
Q2 2018 Sep 24, 2018	BUY	$133.4 - $158.13 $235,451 - $279,099	1,765 New	1,765 $235,000

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

109M

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 $90.3B
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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Old Port Advisors Mckesson Corp Transaction History