Price T Rowe Associates Inc Mckesson Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Mckesson Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,775,857 shares of MCK stock, worth $1.01 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,775,857

Previous 1,837,218 3.34%

Holding current value

$1.01 Billion

Previous $851 Million 12.08%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $29 Million - $33.1 Million	-61,361 Reduced 3.34%	1,775,857 $953 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $365 Million - $393 Million	-834,114 Reduced 31.22%	1,837,218 $851 Million
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $191 Million - $212 Million	-475,642 Reduced 15.11%	2,671,332 $1.16 Billion
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $31.4 Million - $38 Million	-88,823 Reduced 2.75%	3,146,974 $1.34 Billion
Q1 2023 May 15, 2023	BUY	$335.35 - $386.06 $829 Million - $955 Million	2,472,584 Added 323.97%	3,235,797 $1.15 Billion

Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $81.9 Million - $94 Million	236,341 Added 44.86%	763,213 $286 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $10.2 Million - $11.9 Million	-31,847 Reduced 5.7%	526,872 $179 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $16.6 Million - $18.5 Million	-55,076 Reduced 8.97%	558,719 $182 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $24.4 Million - $31 Million	-99,790 Reduced 13.98%	613,795 $188 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $17.9 Million - $22.5 Million	-90,318 Reduced 11.23%	713,585 $177 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $10.6 Million - $11.7 Million	-56,257 Reduced 6.54%	803,903 $160 Million
Q2 2021 Aug 16, 2021	BUY	$184.89 - $202.68 $3.75 Million - $4.11 Million	20,268 Added 2.41%	860,160 $164 Million
Q1 2021 May 17, 2021	SELL	$169.52 - $196.53 $6.84 Million - $7.93 Million	-40,333 Reduced 4.58%	839,892 $164 Million
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $127 Million - $162 Million	880,225 New	880,225 $153 Million

Others Institutions Holding MCK

# of Institutions

1,673

Shares Held

109M

Call Options Held

676K

Put Options Held

678K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $81.9B
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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Price T Rowe Associates Inc Mckesson Corp Transaction History