Putnam Investments LLC Mckesson Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Mckesson Corp stock. As of the latest transaction made, Putnam Investments LLC holds 1,997,963 shares of MCK stock, worth $1.25 Billion. This represents 1.27% of its overall portfolio holdings.

Number of Shares

1,997,963

Previous 1,935,721 3.22%

Holding current value

$1.25 Billion

Previous $842 Million 9.89%

% of portfolio

1.27%

Previous 1.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$437.42 - $470.64 $27.2 Million - $29.3 Million	62,242 Added 3.22%	1,997,963 $925 Million
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $5.33 Million - $5.91 Million	-13,239 Reduced 0.68%	1,935,721 $842 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $5.97 Million - $7.2 Million	16,857 Added 0.87%	1,948,960 $833 Million
Q1 2023 May 22, 2023	SELL	$335.35 - $386.06 $6.14 Million - $7.07 Million	-18,320 Reduced 0.94%	1,932,103 $688 Million
Q4 2022 Feb 14, 2023	SELL	$346.68 - $397.58 $27.2 Million - $31.2 Million	-78,394 Reduced 3.86%	1,950,423 $732 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $909,458 - $1.06 Million	-2,831 Reduced 0.14%	2,028,817 $690 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $80.3 Million - $89.8 Million	-267,017 Reduced 11.62%	2,031,648 $663 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $9.44 Million - $12 Million	-38,583 Reduced 1.65%	2,298,665 $704 Million
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $2.79 Million - $3.5 Million	14,058 Added 0.61%	2,337,248 $581 Million
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $363 Million - $402 Million	1,926,999 Added 486.38%	2,323,190 $463 Million
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $2.91 Million - $3.19 Million	-15,761 Reduced 3.83%	396,191 $75.8 Million
Q1 2021 May 17, 2021	BUY	$169.52 - $196.53 $24.9 Million - $28.9 Million	147,089 Added 55.53%	411,952 $80.3 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $221,436 - $282,836	-1,540 Reduced 0.58%	264,863 $46.1 Million
Q3 2020 Nov 16, 2020	SELL	$140.89 - $159.9 $41,139 - $46,690	-292 Reduced 0.11%	266,403 $39.7 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $24.4 Million - $32 Million	-194,509 Reduced 42.17%	266,695 $40.9 Million
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $494,947 - $731,024	-4,276 Reduced 0.92%	461,204 $62.4 Million
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $621,197 - $731,097	4,770 Added 1.04%	465,480 $64.4 Million
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $16.9 Million - $18.8 Million	126,250 Added 37.75%	460,710 $63 Million
Q2 2019 Aug 14, 2019	BUY	$112.47 - $134.93 $376,662 - $451,880	3,349 Added 1.01%	334,460 $44.9 Million
Q1 2019 May 15, 2019	BUY	$111.86 - $136.3 $315,109 - $383,957	2,817 Added 0.86%	331,111 $38.8 Million
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $578,381 - $731,272	5,344 Added 1.65%	328,294 $36.3 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $3.05 Million - $3.44 Million	-24,804 Reduced 7.13%	322,950 $42.8 Million
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $2.58 Million - $3.06 Million	-19,336 Reduced 5.27%	347,754 $46.4 Million
Q1 2018 May 15, 2018	SELL	$138.75 - $176.72 $72.6 Million - $92.5 Million	-523,434 Reduced 58.78%	367,090 $51.7 Million
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $44.2 Million - $53.2 Million	327,216 Added 58.09%	890,524 $139 Million
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $82.2 Million - $91.2 Million	563,308	563,308 $86.5 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

109M

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 $89.6B
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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Mckesson Corp Transaction History