Oregon Public Employees Retirement Fund Mckesson Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Mckesson Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,099 shares of MCK stock, worth $6.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,099

Previous 11,203 0.93%

Holding current value

$6.4 Million

Previous $6.54 Million 16.17%

% of portfolio

0.11%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$479.06 - $630.38 $49,822 - $65,559	-104 Reduced 0.93%	11,099 $5.49 Million
Q1 2024 May 02, 2024	SELL	$473.42 - $539.26 $2.73 Million - $3.1 Million	-5,756 Reduced 33.94%	11,203 $6.01 Million
Q4 2023 Feb 12, 2024	BUY	$437.42 - $470.64 $2.85 Million - $3.07 Million	6,516 Added 62.4%	16,959 $7.85 Million
Q3 2023 Oct 26, 2023	SELL	$402.4 - $446.42 $439,018 - $487,044	-1,091 Reduced 9.46%	10,443 $4.54 Million
Q2 2023 Jul 26, 2023	SELL	$354.01 - $427.31 $11.4 Million - $13.8 Million	-32,223 Reduced 73.64%	11,534 $4.93 Million
Q1 2023 May 04, 2023	SELL	$335.35 - $386.06 $42,589 - $49,029	-127 Reduced 0.29%	43,757 $15.6 Million
Q4 2022 Jan 26, 2023	SELL	$346.68 - $397.58 $3.76 Million - $4.32 Million	-10,856 Reduced 19.83%	43,884 $0
Q3 2022 Nov 01, 2022	SELL	$321.25 - $373.84 $610,696 - $710,669	-1,901 Reduced 3.36%	54,740 $18.6 Million
Q2 2022 Jul 25, 2022	BUY	$300.57 - $336.42 $6.68 Million - $7.47 Million	22,210 Added 64.51%	56,641 $18.5 Million
Q1 2022 Apr 21, 2022	SELL	$244.61 - $310.48 $694,692 - $881,763	-2,840 Reduced 7.62%	34,431 $10.5 Million
Q4 2021 Feb 01, 2022	SELL	$198.21 - $248.9 $1.75 Million - $2.2 Million	-8,833 Reduced 19.16%	37,271 $9.26 Million
Q3 2021 Oct 19, 2021	BUY	$188.42 - $208.66 $165,809 - $183,620	880 Added 1.95%	46,104 $9.19 Million
Q2 2021 Jul 23, 2021	SELL	$184.89 - $202.68 $1.63 Million - $1.79 Million	-8,810 Reduced 16.3%	45,224 $8.65 Million
Q1 2021 Apr 20, 2021	SELL	$169.52 - $196.53 $251,059 - $291,060	-1,481 Reduced 2.67%	54,034 $10.5 Million
Q4 2020 Feb 09, 2021	SELL	$143.79 - $183.66 $3.32 Million - $4.24 Million	-23,111 Reduced 29.39%	55,515 $9.66 Million
Q3 2020 Nov 03, 2020	SELL	$140.89 - $159.9 $684,020 - $776,314	-4,855 Reduced 5.82%	78,626 $11.7 Million
Q2 2020 Jul 21, 2020	BUY	$125.49 - $164.68 $2.22 Million - $2.91 Million	17,652 Added 26.81%	83,481 $12.8 Million
Q1 2020 Apr 20, 2020	SELL	$115.75 - $170.96 $816,153 - $1.21 Million	-7,051 Reduced 9.67%	65,829 $8.9 Million
Q4 2019 Feb 05, 2020	SELL	$130.23 - $153.27 $342,114 - $402,640	-2,627 Reduced 3.48%	72,880 $10.1 Million
Q3 2019 Nov 07, 2019	SELL	$134.24 - $148.53 $160,282 - $177,344	-1,194 Reduced 1.56%	75,507 $10.3 Million
Q2 2019 Jul 16, 2019	BUY	$112.47 - $134.93 $167,917 - $201,450	1,493 Added 1.99%	76,701 $10.3 Million
Q1 2019 May 07, 2019	SELL	$111.86 - $136.3 $109,399 - $133,301	-978 Reduced 1.28%	75,208 $8.8 Million
Q4 2018 Feb 07, 2019	SELL	$108.23 - $136.84 $903 Million - $1.14 Billion	-8,340,081 Reduced 99.09%	76,186 $8.42 Million
Q4 2018 Feb 05, 2019	BUY	$108.23 - $136.84 $900 Million - $1.14 Billion	8,320,093 Added 8651.08%	8,416,267 $76,000
Q3 2018 Oct 30, 2018	BUY	$123.14 - $138.52 $90,507 - $101,812	735 Added 0.77%	96,174 $12.8 Million
Q2 2018 Aug 13, 2018	BUY	$133.4 - $158.13 $71,902 - $85,232	539 Added 0.57%	95,439 $12.7 Million
Q1 2018 Apr 12, 2018	BUY	$138.75 - $176.72 $50,366 - $64,149	363 Added 0.38%	94,900 $13.4 Million
Q4 2017 Jan 11, 2018	BUY	$135.02 - $162.6 $1.04 Million - $1.26 Million	7,730 Added 8.9%	94,537 $0
Q3 2017 Nov 02, 2017	BUY	$146.0 - $161.87 $12.7 Million - $14.1 Million	86,807	86,807 $13.3 Million

Others Institutions Holding MCK

# of Institutions

1,691

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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Oregon Public Employees Retirement Fund Mckesson Corp Transaction History