River Road Asset Management, LLC Mckesson Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$300.57 - $336.42 $5.65 Million - $6.32 Million	-18,795 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$244.61 - $310.48 $53.1 Million - $67.4 Million	-217,128 Reduced 92.03%	18,795 $5.75 Million
Q4 2021 Feb 01, 2022	BUY	$198.21 - $248.9 $214,859 - $269,807	1,084 Added 0.46%	235,923 $58.6 Million
Q3 2021 Nov 12, 2021	BUY	$188.42 - $208.66 $7.14 Million - $7.91 Million	37,896 Added 19.24%	234,839 $46.8 Million
Q2 2021 Aug 10, 2021	SELL	$184.89 - $202.68 $28.3 Million - $31 Million	-152,849 Reduced 43.7%	196,943 $37.7 Million
Q1 2021 May 12, 2021	SELL	$169.52 - $196.53 $885,063 - $1.03 Million	-5,221 Reduced 1.47%	349,792 $68.2 Million
Q4 2020 Feb 10, 2021	SELL	$143.79 - $183.66 $5.44 Million - $6.95 Million	-37,821 Reduced 9.63%	355,013 $61.7 Million
Q3 2020 Nov 09, 2020	BUY	$140.89 - $159.9 $763,623 - $866,658	5,420 Added 1.4%	392,834 $58.5 Million
Q2 2020 Aug 12, 2020	BUY	$125.49 - $164.68 $11.2 Million - $14.7 Million	89,529 Added 30.05%	387,414 $59.4 Million
Q1 2020 May 14, 2020	BUY	$115.75 - $170.96 $5.61 Million - $8.28 Million	48,435 Added 19.42%	297,885 $40.3 Million
Q4 2019 Feb 12, 2020	SELL	$130.23 - $153.27 $11.6 Million - $13.6 Million	-88,920 Reduced 26.28%	249,450 $34.5 Million
Q3 2019 Nov 05, 2019	BUY	$134.24 - $148.53 $5.23 Million - $5.78 Million	38,928 Added 13.0%	338,370 $46.2 Million
Q2 2019 Aug 12, 2019	BUY	$112.47 - $134.93 $14 Million - $16.7 Million	124,123 Added 70.8%	299,442 $40.2 Million
Q1 2019 May 02, 2019	BUY	$111.86 - $136.3 $1.71 Million - $2.09 Million	15,330 Added 9.58%	175,319 $20.5 Million
Q4 2018 Feb 06, 2019	BUY	$108.23 - $136.84 $1.81 Million - $2.29 Million	16,748 Added 11.69%	159,989 $17.7 Million
Q3 2018 Nov 01, 2018	BUY	$123.14 - $138.52 $15.9 Million - $17.9 Million	129,393 Added 934.38%	143,241 $19 Million
Q2 2018 Jul 25, 2018	BUY	$133.4 - $158.13 $89,911 - $106,579	674 Added 5.12%	13,848 $1.85 Million
Q4 2017 Feb 06, 2018	BUY	$135.02 - $162.6 $335,119 - $403,573	2,482 Added 23.21%	13,174 $2.05 Million
Q3 2017 Nov 03, 2017	SELL	$146.0 - $161.87 $67,890 - $75,269	-465 Reduced 4.17%	10,692 $1.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,157	11,157 $1.84 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.64 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.41 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$2.86 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.3 Billion
0.16% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $83.2B
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...

More about MCK

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