Retirement Systems Of Alabama Mckesson Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Mckesson Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 28,674 shares of MCK stock, worth $15.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,674

Previous 29,003 1.13%

Holding current value

$15.1 Million

Previous $15.6 Million 7.55%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$518.81 - $607.81 $170,688 - $199,969	-329 Reduced 1.13%	28,674 $16.7 Million
Q1 2024 Apr 30, 2024	SELL	$473.42 - $539.26 $152,914 - $174,180	-323 Reduced 1.1%	29,003 $15.6 Million
Q4 2023 Feb 05, 2024	SELL	$437.42 - $470.64 $515,280 - $554,413	-1,178 Reduced 3.86%	29,326 $13.6 Million
Q3 2023 Nov 06, 2023	SELL	$402.4 - $446.42 $126,756 - $140,622	-315 Reduced 1.02%	30,504 $13.3 Million
Q2 2023 Jul 31, 2023	SELL	$354.01 - $427.31 $3.42 Million - $4.13 Million	-9,656 Reduced 23.86%	30,819 $13.2 Million
Q1 2023 May 01, 2023	SELL	$335.35 - $386.06 $1.66 Million - $1.91 Million	-4,951 Reduced 10.9%	40,475 $14.4 Million
Q4 2022 Feb 06, 2023	SELL	$346.68 - $397.58 $802,217 - $920,000	-2,314 Reduced 4.85%	45,426 $17 Million
Q3 2022 Nov 04, 2022	SELL	$321.25 - $373.84 $144,883 - $168,601	-451 Reduced 0.94%	47,740 $16.2 Million
Q2 2022 Aug 03, 2022	SELL	$300.57 - $336.42 $433,121 - $484,781	-1,441 Reduced 2.9%	48,191 $15.7 Million
Q1 2022 Apr 20, 2022	SELL	$244.61 - $310.48 $234,580 - $297,750	-959 Reduced 1.9%	49,632 $15.2 Million
Q4 2021 Jan 20, 2022	SELL	$198.21 - $248.9 $500,480 - $628,472	-2,525 Reduced 4.75%	50,591 $12.6 Million
Q3 2021 Nov 03, 2021	SELL	$188.42 - $208.66 $894,618 - $990,717	-4,748 Reduced 8.21%	53,116 $10.6 Million
Q2 2021 Jul 21, 2021	SELL	$184.89 - $202.68 $266,611 - $292,264	-1,442 Reduced 2.43%	57,864 $11.1 Million
Q1 2021 Apr 15, 2021	SELL	$169.52 - $196.53 $972,197 - $1.13 Million	-5,735 Reduced 8.82%	59,306 $11.6 Million
Q4 2020 Jan 26, 2021	SELL	$143.79 - $183.66 $47,306 - $60,424	-329 Reduced 0.5%	65,041 $11.3 Million
Q3 2020 Oct 20, 2020	SELL	$140.89 - $159.9 $540,172 - $613,056	-3,834 Reduced 5.54%	65,370 $9.74 Million
Q2 2020 Jul 23, 2020	SELL	$125.49 - $164.68 $226,509 - $297,247	-1,805 Reduced 2.54%	69,204 $10.6 Million
Q1 2020 Apr 20, 2020	SELL	$115.75 - $170.96 $946,950 - $1.4 Million	-8,181 Reduced 10.33%	71,009 $9.61 Million
Q4 2019 Jan 28, 2020	SELL	$130.23 - $153.27 $232,200 - $273,280	-1,783 Reduced 2.2%	79,190 $11 Million
Q3 2019 Oct 30, 2019	SELL	$134.24 - $148.53 $1.02 Million - $1.13 Million	-7,623 Reduced 8.6%	80,973 $11.1 Million
Q2 2019 Jul 09, 2019	SELL	$112.47 - $134.93 $81,765 - $98,094	-727 Reduced 0.81%	88,596 $11.9 Million
Q1 2019 Apr 15, 2019	SELL	$111.86 - $136.3 $313,431 - $381,912	-2,802 Reduced 3.04%	89,323 $10.5 Million
Q3 2018 Oct 24, 2018	SELL	$123.14 - $138.52 $330,507 - $371,787	-2,684 Reduced 2.83%	92,125 $12.2 Million
Q2 2018 Jul 17, 2018	SELL	$133.4 - $158.13 $501,850 - $594,885	-3,762 Reduced 3.82%	94,809 $12.6 Million
Q1 2018 Apr 27, 2018	SELL	$138.75 - $176.72 $341,186 - $434,554	-2,459 Reduced 2.43%	98,571 $13.9 Million
Q4 2017 Feb 08, 2018	SELL	$135.02 - $162.6 $5.84 Million - $7.04 Million	-43,280 Reduced 29.99%	101,030 $15.8 Million
Q3 2017 Nov 06, 2017	BUY	$146.0 - $161.87 $21.1 Million - $23.4 Million	144,310	144,310 $22.2 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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Retirement Systems Of Alabama Mckesson Corp Transaction History