Roanoke Asset Management Corp Mckesson Corp Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Mckesson Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 5,480 shares of MCK stock, worth $3.16 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

5,480

Previous 5,530 0.9%

Holding current value

$3.16 Million

Previous $3.23 Million 16.13%

% of portfolio

0.85%

Previous 1.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$479.06 - $630.38 $23,953 - $31,519	-50 Reduced 0.9%	5,480 $2.71 Million
Q2 2024 Aug 14, 2024	SELL	$518.81 - $607.81 $62,257 - $72,937	-120 Reduced 2.12%	5,530 $3.23 Million
Q3 2023 Nov 15, 2023	SELL	$402.4 - $446.42 $40,240 - $44,642	-100 Reduced 1.74%	5,650 $2.46 Million
Q2 2023 Jul 31, 2023	SELL	$354.01 - $427.31 $17,700 - $21,365	-50 Reduced 0.86%	5,750 $2.46 Million
Q1 2023 May 02, 2023	SELL	$335.35 - $386.06 $16,767 - $19,303	-50 Reduced 0.85%	5,800 $2.07 Million
Q4 2022 Feb 08, 2023	SELL	$346.68 - $397.58 $34,668 - $39,758	-100 Reduced 1.68%	5,850 $2.19 Million
Q2 2022 Aug 10, 2022	SELL	$300.57 - $336.42 $30,057 - $33,642	-100 Reduced 1.65%	5,950 $1.94 Million
Q4 2021 Feb 09, 2022	SELL	$198.21 - $248.9 $1.2 Million - $1.51 Million	-6,050 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$125.49 - $164.68 $31,372 - $41,170	-250 Reduced 3.97%	6,050 $928,000
Q4 2019 Feb 05, 2020	SELL	$130.23 - $153.27 $91,161 - $107,289	-700 Reduced 10.0%	6,300 $871,000
Q2 2019 Jul 19, 2019	SELL	$112.47 - $134.93 $56,235 - $67,465	-500 Reduced 6.67%	7,000 $941,000
Q2 2018 Jul 25, 2018	SELL	$133.4 - $158.13 $53,360 - $63,252	-400 Reduced 5.06%	7,500 $1 Million
Q4 2017 Jan 29, 2018	SELL	$135.02 - $162.6 $27,004 - $32,520	-200 Reduced 2.47%	7,900 $1.23 Million
Q3 2017 Oct 20, 2017	BUY	$146.0 - $161.87 $1.18 Million - $1.31 Million	8,100	8,100 $1.24 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $82.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roanoke Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Roanoke Asset Management Corp with notifications on news.

Account

Roanoke Asset Management Corp Mckesson Corp Transaction History