Pine Bridge Investments, L.P. Mckesson Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Mckesson Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 79,232 shares of MCK stock, worth $49 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

79,232

Previous 56,510 40.21%

Holding current value

$49 Million

Previous $33 Million 18.64%

% of portfolio

0.3%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.06 - $630.38 $10.9 Million - $14.3 Million	22,722 Added 40.21%	79,232 $39.2 Million
Q2 2024 Aug 14, 2024	SELL	$518.81 - $607.81 $4.24 Million - $4.97 Million	-8,175 Reduced 12.64%	56,510 $33 Million
Q1 2024 May 14, 2024	SELL	$473.42 - $539.26 $2.67 Million - $3.04 Million	-5,642 Reduced 8.02%	64,685 $34.7 Million
Q4 2023 Feb 13, 2024	BUY	$437.42 - $470.64 $13.7 Million - $14.7 Million	31,209 Added 79.78%	70,327 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $6.88 Million - $7.64 Million	17,109 Added 77.74%	39,118 $17 Million
Q2 2023 Aug 11, 2023	SELL	$354.01 - $427.31 $19.4 Million - $23.4 Million	-54,821 Reduced 71.35%	22,009 $9.4 Million
Q1 2023 May 12, 2023	SELL	$335.35 - $386.06 $1.48 Million - $1.71 Million	-4,419 Reduced 5.44%	76,830 $27.4 Million
Q4 2022 Feb 09, 2023	SELL	$346.68 - $397.58 $736,001 - $844,062	-2,123 Reduced 2.55%	81,249 $30.5 Million
Q3 2022 Nov 10, 2022	SELL	$321.25 - $373.84 $10.9 Million - $12.7 Million	-34,017 Reduced 28.98%	83,372 $28.3 Million
Q2 2022 Aug 05, 2022	BUY	$300.57 - $336.42 $14.2 Million - $15.9 Million	47,129 Added 67.08%	117,389 $38.3 Million
Q1 2022 May 12, 2022	SELL	$244.61 - $310.48 $1.2 Million - $1.53 Million	-4,922 Reduced 6.55%	70,260 $21.5 Million
Q4 2021 Feb 10, 2022	BUY	$198.21 - $248.9 $14.9 Million - $18.7 Million	75,182 New	75,182 $18.7 Million
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $2.89 Million - $3.35 Million	-17,029 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $3.02 Million - $3.86 Million	-21,021 Reduced 55.25%	17,029 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	$140.89 - $159.9 $1.43 Million - $1.62 Million	10,123 Added 36.25%	38,050 $5.67 Million
Q2 2020 Aug 13, 2020	BUY	$125.49 - $164.68 $364,297 - $478,066	2,903 Added 11.6%	27,927 $4.29 Million
Q1 2020 May 14, 2020	SELL	$115.75 - $170.96 $79,057 - $116,765	-683 Reduced 2.66%	25,024 $3.38 Million
Q4 2019 Feb 13, 2020	BUY	$130.23 - $153.27 $2.63 Million - $3.1 Million	20,198 Added 366.64%	25,707 $3.56 Million
Q3 2019 Nov 13, 2019	SELL	$134.24 - $148.53 $703,686 - $778,594	-5,242 Reduced 48.76%	5,509 $753,000
Q2 2019 Aug 13, 2019	BUY	$112.47 - $134.93 $607,225 - $728,487	5,399 Added 100.88%	10,751 $1.45 Million
Q1 2019 May 14, 2019	SELL	$111.86 - $136.3 $1.07 Million - $1.31 Million	-9,610 Reduced 64.23%	5,352 $626,000
Q4 2018 Feb 13, 2019	BUY	$108.23 - $136.84 $864,433 - $1.09 Million	7,987 Added 114.51%	14,962 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	$123.14 - $138.52 $435,546 - $489,945	-3,537 Reduced 33.65%	6,975 $925,000
Q2 2018 Aug 09, 2018	BUY	$133.4 - $158.13 $835,484 - $990,368	6,263 Added 147.4%	10,512 $1.4 Million
Q1 2018 May 14, 2018	BUY	$138.75 - $176.72 $143,051 - $182,198	1,031 Added 32.04%	4,249 $599,000
Q4 2017 Feb 09, 2018	SELL	$135.02 - $162.6 $373,465 - $449,751	-2,766 Reduced 46.22%	3,218 $501,000
Q3 2017 Nov 13, 2017	SELL	$146.0 - $161.87 $1.64 Million - $1.82 Million	-11,252 Reduced 65.28%	5,984 $920,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,236	17,236 $2.84 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 $88.8B
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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Pine Bridge Investments, L.P. Mckesson Corp Transaction History