River & Mercantile Asset Management LLP Mckesson Corp Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Mckesson Corp stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 9,784 shares of MCK stock, worth $5.15 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

9,784

Previous 9,047 8.15%

Holding current value

$5.15 Million

Previous $5.28 Million 8.48%

% of portfolio

1.05%

Previous 1.46%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$479.06 - $630.38 $353,067 - $464,590	737 Added 8.15%	9,784 $4.84 Million
Q2 2024 Aug 12, 2024	SELL	$518.81 - $607.81 $1.06 Million - $1.24 Million	-2,041 Reduced 18.41%	9,047 $5.28 Million
Q1 2024 May 07, 2024	SELL	$473.42 - $539.26 $2.74 Million - $3.13 Million	-5,795 Reduced 34.32%	11,088 $5.95 Million
Q4 2023 Feb 06, 2024	SELL	$437.42 - $470.64 $2.65 Million - $2.85 Million	-6,055 Reduced 26.4%	16,883 $7.82 Million
Q3 2023 Nov 13, 2023	SELL	$402.4 - $446.42 $1.26 Million - $1.4 Million	-3,126 Reduced 11.99%	22,938 $9.97 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $332,769 - $401,671	940 Added 3.74%	26,064 $11.1 Million
Q1 2023 May 09, 2023	BUY	$335.35 - $386.06 $2.62 Million - $3.02 Million	7,815 Added 45.15%	25,124 $8.94 Million
Q4 2022 Feb 13, 2023	SELL	$346.68 - $397.58 $7.7 Million - $8.83 Million	-22,219 Reduced 56.21%	17,309 $6.49 Million
Q3 2022 Nov 18, 2022	BUY	$321.25 - $373.84 $889,220 - $1.03 Million	2,768 Added 7.53%	39,528 $13.5 Million
Q3 2022 Nov 15, 2022	SELL	$321.25 - $373.84 $3.32 Million - $3.86 Million	-10,328 Reduced 21.93%	36,760 $7.33 Million
Q2 2022 Aug 12, 2022	SELL	$300.57 - $336.42 $2.46 Million - $2.75 Million	-8,177 Reduced 14.8%	47,088 $15.4 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $978,440 - $1.24 Million	-4,000 Reduced 6.75%	55,265 $16.9 Million
Q4 2021 Feb 15, 2022	BUY	$198.21 - $248.9 $4.46 Million - $5.6 Million	22,505 Added 61.22%	59,265 $14.7 Million
Q3 2021 Nov 08, 2021	SELL	$188.42 - $208.66 $2.42 Million - $2.68 Million	-12,863 Reduced 25.92%	36,760 $7.33 Million
Q2 2021 Aug 05, 2021	SELL	$184.89 - $202.68 $2.61 Million - $2.86 Million	-14,112 Reduced 22.14%	49,623 $9.49 Million
Q1 2021 May 17, 2021	SELL	$169.52 - $196.53 $1.12 Million - $1.3 Million	-6,618 Reduced 9.41%	63,735 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $1.34 Million - $1.71 Million	-9,318 Reduced 11.7%	70,353 $12.2 Million
Q3 2020 Mar 01, 2021	SELL	$140.89 - $159.9 $1.18 Million - $1.34 Million	-8,400 Reduced 9.54%	79,671 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$140.89 - $159.9 $48.4 Million - $54.9 Million	-343,512 Reduced 79.59%	88,071 $13.1 Million
Q2 2020 Mar 01, 2021	SELL	$125.49 - $164.68 $1.05 Million - $1.38 Million	-8,400 Reduced 1.91%	431,583 $66.2 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $12.7 Million - $16.6 Million	-100,947 Reduced 18.66%	439,983 $67.5 Million
Q1 2020 Mar 01, 2021	SELL	$115.75 - $170.96 $972,300 - $1.44 Million	-8,400 Reduced 1.53%	540,930 $73.2 Million
Q1 2020 May 14, 2020	BUY	$115.75 - $170.96 $589,167 - $870,186	5,090 Added 0.94%	549,330 $74.3 Million
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $2.95 Million - $3.48 Million	-22,686 Reduced 4.0%	544,240 $75.3 Million
Q3 2019 Nov 05, 2019	BUY	$134.24 - $148.53 $2.09 Million - $2.32 Million	15,589 Added 2.83%	566,926 $77.5 Million
Q2 2019 Sep 11, 2019	BUY	$112.47 - $134.93 $62 Million - $74.4 Million	551,337 New	551,337 $0
Q2 2019 Aug 27, 2019	SELL	$112.47 - $134.93 $60 Million - $72 Million	-533,637 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$111.86 - $136.3 $5.58 Million - $6.8 Million	49,900 Added 10.32%	533,637 $62.5 Million
Q4 2018 Feb 15, 2019	BUY	$108.23 - $136.84 $43.2 Million - $54.7 Million	399,423 Added 473.73%	483,737 $53.4 Million
Q3 2018 Nov 14, 2018	BUY	$123.14 - $138.52 $1.16 Million - $1.3 Million	9,421 Added 12.58%	84,314 $0
Q2 2018 Aug 06, 2018	BUY	$133.4 - $158.13 $63,765 - $75,586	478 Added 0.64%	74,893 $0
Q1 2018 May 11, 2018	SELL	$138.75 - $176.72 $13.9 Million - $17.7 Million	-100,419 Reduced 57.44%	74,415 $0
Q4 2017 Feb 07, 2018	SELL	$135.02 - $162.6 $403,709 - $486,174	-2,990 Reduced 1.68%	174,834 $27.3 Million
Q3 2017 Oct 23, 2017	BUY	$146.0 - $161.87 $26 Million - $28.8 Million	177,824	177,824 $27.3 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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River & Mercantile Asset Management LLP Mckesson Corp Transaction History