Ontario Teachers Pension Plan Board Mckesson Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$518.81 - $607.81 $1.36 Million - $1.59 Million	2,612 Added 288.94%	3,516 $2.05 Million
Q1 2024 May 10, 2024	SELL	$473.42 - $539.26 $145,339 - $165,552	-307 Reduced 25.35%	904 $485,000
Q4 2023 Feb 09, 2024	SELL	$437.42 - $470.64 $1.05 Million - $1.13 Million	-2,393 Reduced 66.4%	1,211 $560,000
Q3 2023 Nov 13, 2023	SELL	$402.4 - $446.42 $383,084 - $424,991	-952 Reduced 20.9%	3,604 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$354.01 - $427.31 $1.61 Million - $1.95 Million	4,556 New	4,556 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$346.68 - $397.58 $1.11 Million - $1.28 Million	-3,214 Reduced 48.35%	3,434 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$321.25 - $373.84 $324,462 - $377,578	1,010 Added 17.91%	6,648 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$300.57 - $336.42 $691,912 - $774,438	2,302 Added 69.0%	5,638 $1.84 Million
Q1 2022 May 13, 2022	BUY	$244.61 - $310.48 $816,018 - $1.04 Million	3,336 New	3,336 $1.02 Million
Q2 2019 Aug 09, 2019	SELL	$112.47 - $134.93 $1.68 Million - $2.02 Million	-14,970 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$111.86 - $136.3 $1.15 Million - $1.4 Million	10,270 Added 218.51%	14,970 $1.75 Million
Q4 2018 Feb 11, 2019	SELL	$108.23 - $136.84 $1.75 Million - $2.21 Million	-16,170 Reduced 77.48%	4,700 $519,000
Q3 2018 Nov 09, 2018	BUY	$123.14 - $138.52 $1.36 Million - $1.53 Million	11,014 Added 111.75%	20,870 $2.77 Million
Q2 2018 Aug 10, 2018	BUY	$133.4 - $158.13 $273,336 - $324,008	2,049 Added 26.25%	9,856 $1.32 Million
Q1 2018 May 11, 2018	SELL	$138.75 - $176.72 $2.15 Million - $2.74 Million	-15,509 Reduced 66.52%	7,807 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	$135.02 - $162.6 $688,737 - $829,422	5,101 Added 28.0%	23,316 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $2.66 Million - $2.95 Million	18,215	18,215 $2.8 Million

Others Institutions Holding MCK

# of Institutions

1,691

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.62 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.39 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$2.85 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.29 Billion
0.16% of portfolio

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

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