Regent Investment Management LLC Mckesson Corp Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Mckesson Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 14,105 shares of MCK stock, worth $7.42 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

14,105

Previous 14,150 0.32%

Holding current value

$7.42 Million

Previous $4.81 Million 10.02%

% of portfolio

1.42%

Previous 1.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$346.68 - $397.58 $15,600 - $17,891	-45 Reduced 0.32%	14,105 $5.29 Million
Q3 2022 Oct 18, 2022	SELL	$321.25 - $373.84 $162,231 - $188,789	-505 Reduced 3.45%	14,150 $4.81 Million
Q2 2022 Jul 15, 2022	SELL	$300.57 - $336.42 $244,964 - $274,182	-815 Reduced 5.27%	14,655 $4.78 Million
Q1 2022 Apr 19, 2022	SELL	$244.61 - $310.48 $129,643 - $164,554	-530 Reduced 3.31%	15,470 $4.74 Million
Q4 2021 Jan 27, 2022	SELL	$198.21 - $248.9 $21,803 - $27,379	-110 Reduced 0.68%	16,000 $3.98 Million
Q3 2021 Oct 21, 2021	BUY	$188.42 - $208.66 $69,715 - $77,204	370 Added 2.35%	16,110 $3.21 Million
Q2 2021 Jul 16, 2021	SELL	$184.89 - $202.68 $14,791 - $16,214	-80 Reduced 0.51%	15,740 $3.01 Million
Q1 2021 Apr 20, 2021	BUY	$169.52 - $196.53 $166,977 - $193,582	985 Added 6.64%	15,820 $3.09 Million
Q4 2020 Jan 27, 2021	BUY	$143.79 - $183.66 $2.13 Million - $2.72 Million	14,835 New	14,835 $2.58 Million
Q3 2020 Oct 19, 2020	SELL	$140.89 - $159.9 $1.6 Million - $1.82 Million	-11,360 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$125.49 - $164.68 $370,195 - $485,806	2,950 Added 35.08%	11,360 $1.74 Million
Q1 2020 Apr 17, 2020	BUY	$115.75 - $170.96 $69,450 - $102,576	600 Added 7.68%	8,410 $1.14 Million
Q4 2019 Jan 30, 2020	BUY	$130.23 - $153.27 $26,045 - $30,654	200 Added 2.63%	7,810 $1.08 Million
Q3 2019 Oct 17, 2019	SELL	$134.24 - $148.53 $13,424 - $14,853	-100 Reduced 1.3%	7,610 $1.04 Million
Q2 2019 Jul 15, 2019	SELL	$112.47 - $134.93 $226,064 - $271,209	-2,010 Reduced 20.68%	7,710 $1.04 Million
Q1 2019 Apr 22, 2019	SELL	$111.86 - $136.3 $41,947 - $51,112	-375 Reduced 3.71%	9,720 $1.14 Million
Q3 2018 Oct 22, 2018	SELL	$123.14 - $138.52 $55,413 - $62,334	-450 Reduced 4.27%	10,095 $1.34 Million
Q2 2018 Jul 16, 2018	SELL	$133.4 - $158.13 $538,402 - $638,212	-4,036 Reduced 27.68%	10,545 $1.41 Million
Q1 2018 Apr 24, 2018	SELL	$138.75 - $176.72 $305,666 - $389,314	-2,203 Reduced 13.13%	14,581 $2.05 Million
Q4 2017 Jan 26, 2018	SELL	$135.02 - $162.6 $511,050 - $615,441	-3,785 Reduced 18.4%	16,784 $2.62 Million
Q3 2017 Oct 12, 2017	BUY	$146.0 - $161.87 $3 Million - $3.33 Million	20,569	20,569 $3.16 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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Regent Investment Management LLC Mckesson Corp Transaction History