Pflug Koory, LLC Mckesson Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 3,421 shares of MCK stock, worth $2.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,421

Previous 3,433 0.35%

Holding current value

$2.1 Million

Previous $1.59 Million 15.54%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$473.42 - $539.26 $5,681 - $6,471	-12 Reduced 0.35%	3,421 $1.84 Million
Q4 2023 Jan 10, 2024	SELL	$437.42 - $470.64 $380,555 - $409,456	-870 Reduced 20.22%	3,433 $1.59 Million
Q3 2023 Oct 30, 2023	SELL	$402.4 - $446.42 $76,456 - $84,819	-190 Reduced 4.23%	4,303 $1.87 Million
Q2 2023 Jul 21, 2023	SELL	$354.01 - $427.31 $1.39 Million - $1.68 Million	-3,938 Reduced 46.71%	4,493 $1.92 Million
Q1 2023 Apr 20, 2023	SELL	$335.35 - $386.06 $13,414 - $15,442	-40 Reduced 0.47%	8,431 $3 Million
Q4 2022 Jan 18, 2023	SELL	$346.68 - $397.58 $24,267 - $27,830	-70 Reduced 0.82%	8,471 $3.18 Million
Q2 2022 Aug 01, 2022	SELL	$300.57 - $336.42 $37,571 - $42,052	-125 Reduced 1.44%	8,541 $2.79 Million
Q1 2022 Apr 14, 2022	SELL	$244.61 - $310.48 $6,115 - $7,762	-25 Reduced 0.29%	8,666 $2.65 Million
Q4 2021 Jan 20, 2022	SELL	$198.21 - $248.9 $5,946 - $7,467	-30 Reduced 0.34%	8,691 $2.16 Million
Q3 2021 Oct 19, 2021	SELL	$188.42 - $208.66 $47,105 - $52,165	-250 Reduced 2.79%	8,721 $1.74 Million
Q2 2021 Jul 14, 2021	SELL	$184.89 - $202.68 $4,622 - $5,067	-25 Reduced 0.28%	8,971 $1.72 Million
Q1 2021 Jul 13, 2021	SELL	$169.52 - $196.53 $59,332 - $68,785	-350 Reduced 3.74%	8,996 $1.76 Million
Q4 2020 Jan 14, 2021	BUY	$143.79 - $183.66 $5,032 - $6,428	35 Added 0.38%	9,346 $1.63 Million
Q3 2020 Oct 20, 2020	SELL	$140.89 - $159.9 $12,680 - $14,391	-90 Reduced 0.96%	9,311 $1.39 Million
Q2 2020 Jul 30, 2020	SELL	$125.49 - $164.68 $55,215 - $72,459	-440 Reduced 4.47%	9,401 $1.44 Million
Q1 2020 Apr 24, 2020	BUY	$115.75 - $170.96 $7,408 - $10,941	64 Added 0.65%	9,841 $1.33 Million
Q4 2019 Jan 14, 2020	SELL	$130.23 - $153.27 $19,534 - $22,990	-150 Reduced 1.51%	9,777 $1.35 Million
Q2 2019 Aug 02, 2019	BUY	$112.47 - $134.93 $66,919 - $80,283	595 Added 6.38%	9,927 $1.33 Million
Q1 2019 Apr 11, 2019	SELL	$111.86 - $136.3 $7,830 - $9,541	-70 Reduced 0.74%	9,332 $1.09 Million
Q4 2018 Jan 24, 2019	BUY	$108.23 - $136.84 $2,164 - $2,736	20 Added 0.21%	9,402 $1.04 Million
Q3 2018 Nov 06, 2018	BUY	$123.14 - $138.52 $86,198 - $96,964	700 Added 8.06%	9,382 $1.25 Million
Q1 2018 Aug 13, 2018	SELL	$138.75 - $176.72 $45,093 - $57,434	-325 Reduced 3.61%	8,682 $1.22 Million
Q4 2017 Aug 13, 2018	BUY	$135.02 - $162.6 $15,527 - $18,699	115 Added 1.29%	9,007 $1.41 Million
Q3 2017 Aug 13, 2018	BUY	$146.0 - $161.87 $14,600 - $16,187	100 Added 1.14%	8,892 $1.37 Million
Q2 2017 Aug 13, 2018	BUY	N/A	1,530 Added 21.07%	8,792 $1.45 Million
Q1 2017 Aug 13, 2018	BUY	N/A	1,438 Added 24.69%	7,262 $1.08 Million
Q4 2016 Aug 13, 2018	BUY	N/A	5,824	5,824 $818,000

Others Institutions Holding MCK

# of Institutions

1,706

Shares Held

111M

Call Options Held

868K

Put Options Held

903K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $88.1B
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 Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account