Pathstone Family Office, LLC Mckesson Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 13,259 shares of MCK stock, worth $8.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,259

Previous 7,638 73.59%

Holding current value

$8.26 Million

Previous $3.26 Million 76.68%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$402.4 - $446.42 $2.26 Million - $2.51 Million	5,621 Added 73.59%	13,259 $5.77 Million
Q2 2023 Jan 12, 2024	SELL	$354.01 - $427.31 $1.9 Million - $2.3 Million	-5,371 Reduced 40.51%	7,888 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $128,151 - $154,686	362 Added 4.98%	7,638 $3.26 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $1.06 Million - $1.22 Million	-3,171 Reduced 30.35%	7,276 $2.59 Million
Q4 2022 Oct 23, 2023	BUY	$346.68 - $397.58 $1.06 Million - $1.22 Million	3,061 Added 41.44%	10,447 $3.92 Million
Q4 2022 Feb 13, 2023	SELL	$346.68 - $397.58 $27,387 - $31,408	-79 Reduced 0.75%	10,447 $3.92 Million
Q3 2022 Oct 23, 2023	BUY	$321.25 - $373.84 $225,838 - $262,809	703 Added 10.52%	7,386 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $303,260 - $352,904	944 Added 9.85%	10,526 $3.58 Million
Q2 2022 Oct 23, 2023	SELL	$300.57 - $336.42 $287,044 - $321,281	-955 Reduced 12.5%	6,683 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$300.57 - $336.42 $1 Million - $1.12 Million	3,329 Added 53.24%	9,582 $3.13 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $82,433 - $104,631	-337 Reduced 5.11%	6,253 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $271,944 - $341,490	1,372 Added 26.29%	6,590 $1.64 Million
Q3 2021 Nov 16, 2021	BUY	$188.42 - $208.66 $84,789 - $93,897	450 Added 9.44%	5,218 $1.04 Million
Q2 2021 Aug 31, 2021	BUY	$184.89 - $202.68 $881,555 - $966,378	4,768 New	4,768 $913,000
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $7,289 - $8,450	-43 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $6,182 - $7,897	43 New	43 $7,000
Q4 2017 Feb 12, 2018	SELL	$135.02 - $162.6 $5,400 - $6,504	-40 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$146.0 - $161.87 $75,044 - $83,201	-514 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	514	514 $85,000

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 $89.6B
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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Pathstone Family Office, LLC Mckesson Corp Transaction History