Regentatlantic Capital LLC Mckesson Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Mckesson Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 4,203 shares of MCK stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,203

Previous 5,023 16.32%

Holding current value

$2.21 Million

Previous $1.64 Million 12.87%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $263,425 - $306,548	-820 Reduced 16.32%	4,203 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $300 - $336	-1 Reduced 0.02%	5,023 $1.64 Million
Q1 2022 May 02, 2022	SELL	$244.61 - $310.48 $27,640 - $35,084	-113 Reduced 2.2%	5,024 $1.54 Million
Q4 2021 Jan 27, 2022	BUY	$198.21 - $248.9 $99,501 - $124,947	502 Added 10.83%	5,137 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $228,365 - $252,895	1,212 Added 35.41%	4,635 $924,000
Q2 2021 Aug 12, 2021	BUY	$184.89 - $202.68 $12,942 - $14,187	70 Added 2.09%	3,423 $655,000
Q1 2021 Apr 29, 2021	SELL	$169.52 - $196.53 $9,154 - $10,612	-54 Reduced 1.58%	3,353 $654,000
Q4 2020 Feb 04, 2021	SELL	$143.79 - $183.66 $11,934 - $15,243	-83 Reduced 2.38%	3,407 $593,000
Q3 2020 Oct 13, 2020	SELL	$140.89 - $159.9 $4,649 - $5,276	-33 Reduced 0.94%	3,490 $520,000
Q2 2020 Aug 13, 2020	BUY	$125.49 - $164.68 $66,635 - $87,445	531 Added 17.75%	3,523 $540,000
Q3 2019 Oct 22, 2019	SELL	$134.24 - $148.53 $12,215 - $13,516	-91 Reduced 2.95%	2,992 $409,000
Q2 2019 Jul 23, 2019	SELL	$112.47 - $134.93 $10,797 - $12,953	-96 Reduced 3.02%	3,083 $414,000
Q1 2019 May 03, 2019	SELL	$111.86 - $136.3 $16,219 - $19,763	-145 Reduced 4.36%	3,179 $372,000
Q4 2018 Jan 30, 2019	SELL	$108.23 - $136.84 $9,740 - $12,315	-90 Reduced 2.64%	3,324 $367,000
Q3 2018 Oct 30, 2018	SELL	$123.14 - $138.52 $184,094 - $207,087	-1,495 Reduced 30.45%	3,414 $453,000
Q2 2018 Jul 31, 2018	SELL	$133.4 - $158.13 $16,675 - $19,766	-125 Reduced 2.48%	4,909 $655,000
Q1 2018 Apr 23, 2018	BUY	$138.75 - $176.72 $58,275 - $74,222	420 Added 9.1%	5,034 $709,000
Q4 2017 Jan 23, 2018	SELL	$135.02 - $162.6 $8,506 - $10,243	-63 Reduced 1.35%	4,614 $720,000
Q3 2017 Oct 25, 2017	BUY	$146.0 - $161.87 $682,842 - $757,065	4,677	4,677 $718,000

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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Regentatlantic Capital LLC Mckesson Corp Transaction History