Pendal Group LTD Mckesson Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Mckesson Corp stock. As of the latest transaction made, Pendal Group LTD holds 10,367 shares of MCK stock, worth $5.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,367

Previous 1,124 822.33%

Holding current value

$5.45 Million

Previous $382,000 918.06%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$346.68 - $397.58 $3.2 Million - $3.67 Million	9,243 Added 822.33%	10,367 $0
Q3 2022 Oct 18, 2022	SELL	$321.25 - $373.84 $1.66 Million - $1.94 Million	-5,182 Reduced 82.18%	1,124 $382,000
Q2 2022 Jul 25, 2022	BUY	$300.57 - $336.42 $196,572 - $220,018	654 Added 11.57%	6,306 $2.06 Million
Q1 2022 Apr 25, 2022	SELL	$244.61 - $310.48 $3.46 Million - $4.4 Million	-14,160 Reduced 71.47%	5,652 $1.73 Million
Q4 2021 Jan 18, 2022	BUY	$198.21 - $248.9 $117,340 - $147,348	592 Added 3.08%	19,812 $4.93 Million
Q3 2021 Nov 05, 2021	SELL	$188.42 - $208.66 $2.37 Million - $2.63 Million	-12,592 Reduced 39.58%	19,220 $3.83 Million
Q2 2021 Jul 28, 2021	BUY	$184.89 - $202.68 $347,408 - $380,835	1,879 Added 6.28%	31,812 $6.08 Million
Q1 2021 May 24, 2021	BUY	$169.52 - $196.53 $5.07 Million - $5.88 Million	29,933 New	29,933 $5.84 Million
Q1 2021 May 03, 2021	SELL	$169.52 - $196.53 $4.77 Million - $5.54 Million	-28,167 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$143.79 - $183.66 $1.7 Million - $2.17 Million	-11,842 Reduced 29.6%	28,167 $4.9 Million
Q3 2020 Nov 02, 2020	SELL	$140.89 - $159.9 $320,806 - $364,092	-2,277 Reduced 5.38%	40,009 $5.96 Million
Q2 2020 Aug 07, 2020	BUY	$125.49 - $164.68 $4.41 Million - $5.79 Million	35,180 Added 495.07%	42,286 $6.49 Million
Q1 2020 May 04, 2020	SELL	$115.75 - $170.96 $7.04 Million - $10.4 Million	-60,818 Reduced 89.54%	7,106 $961,000
Q4 2019 Feb 06, 2020	BUY	$130.23 - $153.27 $4.96 Million - $5.84 Million	38,114 Added 127.86%	67,924 $9.4 Million
Q3 2019 Nov 12, 2019	SELL	$134.24 - $148.53 $248,612 - $275,077	-1,852 Reduced 5.85%	29,810 $4.07 Million
Q2 2019 Aug 01, 2019	SELL	$112.47 - $134.93 $4.22 Million - $5.07 Million	-37,539 Reduced 54.25%	31,662 $0
Q1 2019 May 01, 2019	SELL	$111.86 - $136.3 $7.3 Million - $8.89 Million	-65,255 Reduced 48.53%	69,201 $0
Q4 2018 Jan 30, 2019	BUY	$108.23 - $136.84 $12.3 Million - $15.5 Million	113,584 Added 544.19%	134,456 $14.9 Million
Q3 2018 Nov 05, 2018	SELL	$123.14 - $138.52 $2.57 Million - $2.89 Million	-20,860 Reduced 49.99%	20,872 $0
Q2 2018 Jul 18, 2018	SELL	$133.4 - $158.13 $337,101 - $399,594	-2,527 Reduced 5.71%	41,732 $0
Q1 2018 May 08, 2018	SELL	$138.75 - $176.72 $5.13 Million - $6.54 Million	-37,008 Reduced 45.54%	44,259 $0
Q4 2017 Feb 06, 2018	BUY	$135.02 - $162.6 $894,777 - $1.08 Million	6,627 Added 8.88%	81,267 $0
Q3 2017 Nov 01, 2017	BUY	$146.0 - $161.87 $9.12 Million - $10.1 Million	62,479 Added 513.77%	74,640 $0
Q2 2017 Aug 11, 2017	BUY	N/A	12,161	12,161 $0

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $75.6B
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...

More about MCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account