Redwood Investment Management, LLC Mckesson Corp Transaction History

Redwood Investment Management, LLC

$1.05 Billion
Q1 2024

A detailed history of Redwood Investment Management, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 3,133 shares of MCK stock, worth $1.84 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,133

Previous 3,647 14.09%

Holding current value

$1.84 Million

Previous $1.69 Million 0.41%

% of portfolio

0.16%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $243,337 - $277,179	-514 Reduced 14.09%	3,133 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $224,833 - $241,908	-514 Reduced 12.35%	3,647 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $92,954 - $103,123	231 Added 5.88%	4,161 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $154,702 - $186,734	-437 Reduced 10.01%	3,930 $1.68 Million
Q1 2023 May 15, 2023	BUY	$335.35 - $386.06 $224,349 - $258,274	669 Added 18.09%	4,367 $1.56 Million

Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $18,311 - $21,308	-57 Reduced 1.52%	3,698 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $213,404 - $238,858	-710 Reduced 15.9%	3,755 $1.23 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $216,235 - $274,464	-884 Reduced 16.53%	4,465 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $72,941 - $91,595	-368 Reduced 6.44%	5,349 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $780,247 - $864,061	4,141 Added 262.75%	5,717 $1.14 Million
Q2 2021 Aug 17, 2021	SELL	$184.89 - $202.68 $552,266 - $605,405	-2,987 Reduced 65.46%	1,576 $301,000
Q1 2021 May 18, 2021	SELL	$169.52 - $196.53 $20,342 - $23,583	-120 Reduced 2.56%	4,563 $890,000
Q1 2021 May 17, 2021	SELL	$169.52 - $196.53 $26,953 - $31,248	-159 Reduced 3.28%	4,683 $913,000
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $15,241 - $19,467	-106 Reduced 2.14%	4,842 $842,000
Q3 2020 Nov 16, 2020	BUY	$140.89 - $159.9 $46,071 - $52,287	327 Added 7.08%	4,948 $737,000
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $192,501 - $252,619	-1,534 Reduced 24.92%	4,621 $709,000
Q1 2020 May 13, 2020	SELL	$115.75 - $170.96 $68,524 - $101,208	-592 Reduced 8.77%	6,155 $833,000
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $878,661 - $1.03 Million	6,747 New	6,747 $933,000

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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Redwood Investment Management, LLC Mckesson Corp Transaction History