Rafferty Asset Management, LLC Mckesson Corp Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 13,563 shares of MCK stock, worth $7.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,563

Previous 13,550 0.1%

Holding current value

$7.97 Million

Previous $6.27 Million 16.07%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$473.42 - $539.26 $6,154 - $7,010	13 Added 0.1%	13,563 $7.28 Million
Q4 2023 Feb 13, 2024	SELL	$437.42 - $470.64 $228,770 - $246,144	-523 Reduced 3.72%	13,550 $6.27 Million
Q3 2023 Nov 13, 2023	BUY	$402.4 - $446.42 $381,877 - $423,652	949 Added 7.23%	14,073 $6.12 Million
Q2 2023 Aug 11, 2023	BUY	$354.01 - $427.31 $301,970 - $364,495	853 Added 6.95%	13,124 $5.61 Million
Q1 2023 May 11, 2023	BUY	$335.35 - $386.06 $14,084 - $16,214	42 Added 0.34%	12,271 $4.37 Million

Q4 2022 Feb 13, 2023	BUY	$346.68 - $397.58 $1.58 Million - $1.81 Million	4,548 Added 59.21%	12,229 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $1.33 Million - $1.55 Million	4,154 Added 117.78%	7,681 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$300.57 - $336.42 $316,199 - $353,913	-1,052 Reduced 22.97%	3,527 $1.15 Million
Q1 2022 May 13, 2022	SELL	$244.61 - $310.48 $135,269 - $171,695	-553 Reduced 10.78%	4,579 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$198.21 - $248.9 $39,642 - $49,780	200 Added 4.06%	5,132 $1.28 Million
Q3 2021 Nov 10, 2021	BUY	$188.42 - $208.66 $312,400 - $345,958	1,658 Added 50.64%	4,932 $983,000
Q2 2021 Aug 10, 2021	SELL	$184.89 - $202.68 $53,063 - $58,169	-287 Reduced 8.06%	3,274 $626,000
Q1 2021 May 10, 2021	BUY	$169.52 - $196.53 $40,006 - $46,381	236 Added 7.1%	3,561 $695,000
Q4 2020 Feb 10, 2021	SELL	$143.79 - $183.66 $32,640 - $41,690	-227 Reduced 6.39%	3,325 $578,000
Q3 2020 Nov 13, 2020	SELL	$140.89 - $159.9 $100,736 - $114,328	-715 Reduced 16.76%	3,552 $529,000
Q2 2020 Aug 07, 2020	BUY	$125.49 - $164.68 $535,465 - $702,689	4,267 New	4,267 $655,000
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $564,049 - $833,088	-4,873 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$130.23 - $153.27 $1.32 Million - $1.56 Million	-10,165 Reduced 67.6%	4,873 $674,000
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $2.02 Million - $2.23 Million	15,038 New	15,038 $2.06 Million

Others Institutions Holding MCK

# of Institutions

1,678

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 $84.5B
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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Rafferty Asset Management, LLC Mckesson Corp Transaction History