Pro Share Advisors LLC Mckesson Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Mckesson Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 19,679 shares of MCK stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,679

Previous 20,992 6.25%

Holding current value

$10.3 Million

Previous $11.3 Million 1.99%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$518.81 - $607.81 $681,197 - $798,054	-1,313 Reduced 6.25%	19,679 $11.5 Million
Q1 2024 May 08, 2024	SELL	$473.42 - $539.26 $354,118 - $403,366	-748 Reduced 3.44%	20,992 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $1.07 Million - $1.15 Million	-2,441 Reduced 10.09%	21,740 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$402.4 - $446.42 $923,105 - $1.02 Million	-2,294 Reduced 8.66%	24,181 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$354.01 - $427.31 $80,360 - $96,999	227 Added 0.86%	26,475 $11.3 Million
Q1 2023 May 11, 2023	BUY	$335.35 - $386.06 $886,665 - $1.02 Million	2,644 Added 11.2%	26,248 $9.35 Million
Q4 2022 Feb 02, 2023	SELL	$346.68 - $397.58 $240,249 - $275,522	-693 Reduced 2.85%	23,604 $8.86 Million
Q3 2022 Nov 04, 2022	SELL	$321.25 - $373.84 $790,596 - $920,020	-2,461 Reduced 9.2%	24,297 $8.26 Million
Q2 2022 Aug 01, 2022	SELL	$300.57 - $336.42 $3.5 Million - $3.92 Million	-11,648 Reduced 30.33%	26,758 $8.73 Million
Q1 2022 May 10, 2022	SELL	$244.61 - $310.48 $701,786 - $890,767	-2,869 Reduced 6.95%	38,406 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$198.21 - $248.9 $1.41 Million - $1.77 Million	7,118 Added 20.84%	41,275 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $263,411 - $291,706	-1,398 Reduced 3.93%	34,157 $6.81 Million
Q2 2021 Aug 13, 2021	BUY	$184.89 - $202.68 $1.12 Million - $1.23 Million	6,065 Added 20.57%	35,555 $6.8 Million
Q1 2021 May 14, 2021	BUY	$169.52 - $196.53 $90,354 - $104,750	533 Added 1.84%	29,490 $5.75 Million
Q4 2020 Feb 09, 2021	BUY	$143.79 - $183.66 $275,645 - $352,076	1,917 Added 7.09%	28,957 $5.04 Million
Q3 2020 Nov 13, 2020	BUY	$140.89 - $159.9 $61,709 - $70,036	438 Added 1.65%	27,040 $4.03 Million
Q2 2020 Aug 03, 2020	SELL	$125.49 - $164.68 $118,462 - $155,457	-944 Reduced 3.43%	26,602 $4.08 Million
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $2.02 Million - $2.98 Million	-17,432 Reduced 38.76%	27,546 $3.73 Million
Q4 2019 Feb 12, 2020	BUY	$130.23 - $153.27 $1.62 Million - $1.91 Million	12,444 Added 38.25%	44,978 $6.22 Million
Q3 2019 Nov 12, 2019	BUY	$134.24 - $148.53 $23,492 - $25,992	175 Added 0.54%	32,534 $4.45 Million
Q2 2019 Aug 13, 2019	SELL	$112.47 - $134.93 $962,293 - $1.15 Million	-8,556 Reduced 20.91%	32,359 $4.35 Million
Q1 2019 May 15, 2019	BUY	$111.86 - $136.3 $1.03 Million - $1.25 Million	9,198 Added 29.0%	40,915 $4.79 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $1.5 Million - $1.9 Million	-13,862 Reduced 30.41%	31,717 $3.5 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $220,790 - $248,366	-1,793 Reduced 3.78%	45,579 $6.05 Million
Q2 2018 Aug 13, 2018	SELL	$133.4 - $158.13 $331,632 - $393,111	-2,486 Reduced 4.99%	47,372 $6.32 Million
Q1 2018 May 14, 2018	BUY	$138.75 - $176.72 $839,853 - $1.07 Million	6,053 Added 13.82%	49,858 $7.02 Million
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $1.03 Million - $1.24 Million	7,630 Added 21.09%	43,805 $6.83 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $334,340 - $370,682	2,290 Added 6.76%	36,175 $5.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,885	33,885 $5.58 Million

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...

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Pro Share Advisors LLC Mckesson Corp Transaction History