Public Employees Retirement System Of Ohio Mckesson Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Mckesson Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 80,195 shares of MCK stock, worth $42.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

80,195

Previous 87,520 8.37%

Holding current value

$42.2 Million

Previous $47 Million 0.31%

% of portfolio

0.19%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$518.81 - $607.81 $3.8 Million - $4.45 Million	-7,325 Reduced 8.37%	80,195 $46.8 Million
Q1 2024 May 15, 2024	BUY	$473.42 - $539.26 $2.24 Million - $2.55 Million	4,727 Added 5.71%	87,520 $47 Million
Q4 2023 Feb 15, 2024	SELL	$437.42 - $470.64 $54,677 - $58,830	-125 Reduced 0.15%	82,793 $38.3 Million
Q3 2023 Dec 19, 2023	SELL	$402.4 - $446.42 $3.08 Million - $3.41 Million	-7,648 Reduced 8.44%	82,918 $36.1 Million
Q3 2023 Nov 15, 2023	SELL	$402.4 - $446.42 $3.08 Million - $3.41 Million	-7,648 Reduced 8.44%	82,918 $36.1 Million
Q2 2023 Dec 19, 2023	SELL	$354.01 - $427.31 $119,655 - $144,430	-338 Reduced 0.37%	90,566 $38.7 Million
Q2 2023 Aug 15, 2023	SELL	$354.01 - $427.31 $119,655 - $144,430	-338 Reduced 0.37%	90,566 $38.7 Million
Q1 2023 Dec 19, 2023	SELL	$335.35 - $386.06 $309,863 - $356,719	-924 Reduced 1.01%	90,904 $32.4 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $309,863 - $356,719	-924 Reduced 1.01%	90,904 $32.4 Million
Q4 2022 Dec 19, 2023	BUY	$346.68 - $397.58 $3.09 Million - $3.54 Million	8,910 Added 10.75%	91,828 $34.5 Million
Q4 2022 Feb 15, 2023	SELL	$346.68 - $397.58 $2.32 Million - $2.66 Million	-6,688 Reduced 6.79%	91,828 $34.4 Million
Q3 2022 Nov 15, 2022	SELL	$321.25 - $373.84 $877,976 - $1.02 Million	-2,733 Reduced 2.7%	98,516 $33.5 Million
Q2 2022 Aug 15, 2022	BUY	$300.57 - $336.42 $2.33 Million - $2.61 Million	7,746 Added 8.28%	101,249 $33 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $2.66 Million - $3.38 Million	-10,891 Reduced 10.43%	93,503 $28.6 Million
Q4 2021 Feb 15, 2022	SELL	$198.21 - $248.9 $652,507 - $819,378	-3,292 Reduced 3.06%	104,394 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $2.65 Million - $2.94 Million	14,085 Added 15.05%	107,686 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$184.89 - $202.68 $659,317 - $722,756	3,566 Added 3.96%	93,601 $17.9 Million
Q1 2021 May 14, 2021	BUY	$169.52 - $196.53 $279,199 - $323,684	1,647 Added 1.86%	90,035 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$143.79 - $183.66 $2.53 Million - $3.23 Million	17,563 Added 24.8%	88,388 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$140.89 - $159.9 $754,184 - $855,944	-5,353 Reduced 7.03%	70,825 $10.5 Million
Q2 2020 Aug 17, 2020	BUY	$125.49 - $164.68 $451,262 - $592,189	3,596 Added 4.95%	76,178 $11.7 Million
Q1 2020 May 13, 2020	BUY	$115.75 - $170.96 $551,433 - $814,453	4,764 Added 7.02%	72,582 $9.82 Million
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $1.37 Million - $1.61 Million	-10,527 Reduced 13.44%	67,818 $9.38 Million
Q3 2019 Nov 15, 2019	SELL	$134.24 - $148.53 $272,775 - $301,812	-2,032 Reduced 2.53%	78,345 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	$112.47 - $134.93 $6.62 Million - $7.94 Million	-58,848 Reduced 42.27%	80,377 $10.8 Million
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $901,927 - $1.1 Million	-8,063 Reduced 5.47%	139,225 $16.3 Million
Q4 2018 Feb 15, 2019	BUY	$108.23 - $136.84 $473,614 - $598,811	4,376 Added 3.06%	147,288 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $1.59 Million - $1.79 Million	-12,916 Reduced 8.29%	142,912 $19 Million
Q2 2018 Aug 22, 2018	BUY	$133.4 - $158.13 $202,501 - $240,041	1,518 Added 0.98%	155,828 $20.8 Million
Q1 2018 May 15, 2018	SELL	$138.75 - $176.72 $1.52 Million - $1.94 Million	-10,990 Reduced 6.65%	154,310 $21.7 Million
Q4 2017 Feb 08, 2018	BUY	$135.02 - $162.6 $287,727 - $346,500	2,131 Added 1.31%	165,300 $25.8 Million
Q3 2017 Nov 20, 2017	BUY	$146.0 - $161.87 $78,256 - $86,762	536 Added 0.33%	163,169 $25.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	162,633	162,633 $26.8 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...

More about MCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Mckesson Corp Transaction History