Robeco Institutional Asset Management B.V. Mckesson Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Mckesson Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 319,634 shares of MCK stock, worth $168 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

319,634

Previous 338,576 5.59%

Holding current value

$168 Million

Previous $198 Million 20.11%

% of portfolio

0.32%

Previous 0.43%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$479.06 - $630.38 $9.07 Million - $11.9 Million	-18,942 Reduced 5.59%	319,634 $158 Million
Q2 2024 Jul 22, 2024	SELL	$518.81 - $607.81 $2.51 Million - $2.95 Million	-4,846 Reduced 1.41%	338,576 $198 Million
Q1 2024 Apr 24, 2024	SELL	$473.42 - $539.26 $10.7 Million - $12.2 Million	-22,665 Reduced 6.19%	343,422 $184 Million
Q4 2023 Feb 14, 2024	BUY	$437.42 - $470.64 $94.1 Million - $101 Million	215,136 Added 142.52%	366,087 $169 Million
Q4 2023 Feb 08, 2024	SELL	$437.42 - $470.64 $117 Million - $126 Million	-267,524 Reduced 63.93%	150,951 $366 Million
Q3 2023 Oct 23, 2023	SELL	$402.4 - $446.42 $7.2 Million - $7.99 Million	-17,905 Reduced 4.1%	418,475 $182 Million
Q2 2023 Jul 24, 2023	SELL	$354.01 - $427.31 $54.1 Million - $65.2 Million	-152,690 Reduced 25.92%	436,380 $186 Million
Q1 2023 May 03, 2023	BUY	$335.35 - $386.06 $7.27 Million - $8.37 Million	21,682 Added 3.82%	589,070 $210 Million
Q4 2022 Feb 06, 2023	SELL	$346.68 - $397.58 $17.9 Million - $20.5 Million	-51,537 Reduced 8.33%	567,388 $213 Million
Q3 2022 Dec 01, 2022	SELL	$321.25 - $373.84 $19.4 Million - $22.6 Million	-60,507 Reduced 8.91%	618,925 $210 Million
Q3 2022 Oct 26, 2022	SELL	$321.25 - $373.84 $19.4 Million - $22.6 Million	-60,507 Reduced 8.91%	618,925 $210 Million
Q2 2022 Dec 01, 2022	BUY	$300.57 - $336.42 $30.6 Million - $34.2 Million	101,701 Added 17.6%	679,432 $222 Million
Q2 2022 Jul 27, 2022	BUY	$300.57 - $336.42 $30.6 Million - $34.2 Million	101,701 Added 17.6%	679,432 $222 Million
Q1 2022 Dec 01, 2022	BUY	$244.61 - $310.48 $4.6 Million - $5.84 Million	18,805 Added 3.36%	577,731 $177 Million
Q1 2022 Apr 26, 2022	BUY	$244.61 - $310.48 $4.6 Million - $5.84 Million	18,805 Added 3.36%	577,731 $177 Million
Q4 2021 Dec 01, 2022	SELL	$198.21 - $248.9 $8.21 Million - $10.3 Million	-41,407 Reduced 6.9%	558,926 $139 Million
Q4 2021 Jan 31, 2022	SELL	$198.21 - $248.9 $8.21 Million - $10.3 Million	-41,407 Reduced 6.9%	558,926 $139 Million
Q3 2021 Dec 01, 2022	SELL	$188.42 - $208.66 $8.07 Million - $8.93 Million	-42,816 Reduced 6.66%	600,333 $120 Million
Q3 2021 Oct 20, 2021	SELL	$188.42 - $208.66 $8.07 Million - $8.93 Million	-42,816 Reduced 6.66%	600,333 $120 Million
Q2 2021 Dec 01, 2022	BUY	$184.89 - $202.68 $18.8 Million - $20.7 Million	101,888 Added 18.82%	643,149 $123 Million
Q2 2021 Jul 28, 2021	BUY	$184.89 - $202.68 $18.8 Million - $20.7 Million	101,888 Added 18.82%	643,149 $123 Million
Q1 2021 Dec 01, 2022	SELL	$169.52 - $196.53 $13.2 Million - $15.3 Million	-77,664 Reduced 12.55%	541,261 $106 Million
Q1 2021 Apr 23, 2021	BUY	$169.52 - $196.53 $32.9 Million - $38.1 Million	194,059 Added 55.89%	541,261 $106 Million
Q4 2020 Dec 01, 2022	SELL	$143.79 - $183.66 $39.1 Million - $49.9 Million	-271,723 Reduced 43.9%	347,202 $60.4 Million
Q4 2020 Jan 28, 2021	SELL	$143.79 - $183.66 $3.88 Million - $4.96 Million	-27,008 Reduced 7.22%	347,202 $60.4 Million
Q3 2020 Jan 19, 2021	SELL	$140.89 - $159.9 $539,326 - $612,097	-3,828 Reduced 1.01%	374,210 $55.7 Million
Q3 2020 Oct 29, 2020	BUY	$140.89 - $159.9 $8.52 Million - $9.67 Million	60,505 Added 19.05%	378,038 $56.3 Million
Q2 2020 Jan 19, 2021	SELL	$125.49 - $164.68 $253,740 - $332,982	-2,022 Reduced 0.63%	317,533 $48.7 Million
Q2 2020 Jul 20, 2020	BUY	$125.49 - $164.68 $568,218 - $745,671	4,528 Added 1.44%	319,555 $49 Million
Q1 2020 Jan 19, 2021	SELL	$115.75 - $170.96 $193,649 - $286,016	-1,673 Reduced 0.53%	315,027 $42.6 Million
Q1 2020 Apr 30, 2020	SELL	$115.75 - $170.96 $875,185 - $1.29 Million	-7,561 Reduced 2.33%	316,700 $42.8 Million
Q4 2019 Jan 19, 2021	SELL	$130.23 - $153.27 $268,924 - $316,502	-2,065 Reduced 0.63%	324,261 $44.9 Million
Q4 2019 Feb 06, 2020	BUY	$130.23 - $153.27 $5.81 Million - $6.83 Million	44,577 Added 15.82%	326,326 $45.1 Million
Q3 2019 Jan 19, 2021	SELL	$134.24 - $148.53 $726,104 - $803,398	-5,409 Reduced 1.88%	281,749 $38.5 Million
Q3 2019 Oct 17, 2019	BUY	$134.24 - $148.53 $17.4 Million - $19.2 Million	129,376 Added 82.0%	287,158 $39.2 Million
Q2 2019 Jan 19, 2021	SELL	$112.47 - $134.93 $738,253 - $885,680	-6,564 Reduced 3.99%	157,782 $21.2 Million
Q2 2019 Jul 19, 2019	BUY	$112.47 - $134.93 $4.18 Million - $5.01 Million	37,144 Added 29.2%	164,346 $22.1 Million
Q1 2019 Jan 19, 2021	SELL	$111.86 - $136.3 $714,561 - $870,684	-6,388 Reduced 4.78%	127,202 $14.9 Million
Q1 2019 May 02, 2019	BUY	$111.86 - $136.3 $8.01 Million - $9.75 Million	71,570 Added 115.4%	133,590 $15.6 Million
Q4 2018 Jan 19, 2021	SELL	$108.23 - $136.84 $580,329 - $733,736	-5,362 Reduced 7.96%	62,020 $6.85 Million
Q4 2018 Feb 08, 2019	SELL	$108.23 - $136.84 $692,672 - $875,776	-6,400 Reduced 8.67%	67,382 $7.44 Million
Q3 2018 Jan 19, 2021	SELL	$123.14 - $138.52 $644,268 - $724,736	-5,232 Reduced 6.62%	73,782 $9.79 Million
Q3 2018 Oct 25, 2018	BUY	$123.14 - $138.52 $2.34 Million - $2.64 Million	19,036 Added 31.74%	79,014 $10.5 Million
Q2 2018 Jan 19, 2021	SELL	$133.4 - $158.13 $612,572 - $726,132	-4,592 Reduced 7.11%	59,978 $8 Million
Q2 2018 Aug 03, 2018	SELL	$133.4 - $158.13 $58.3 Million - $69.1 Million	-437,221 Reduced 87.13%	64,570 $8.61 Million
Q1 2018 May 07, 2018	BUY	$138.75 - $176.72 $33.3 Million - $42.5 Million	240,357 Added 91.94%	501,791 $70.7 Million
Q4 2017 Jan 25, 2018	BUY	$135.02 - $162.6 $29.9 Million - $36 Million	221,205 Added 549.86%	261,434 $40.8 Million
Q3 2017 Oct 17, 2017	BUY	$146.0 - $161.87 $16,790 - $18,615	115 Added 0.29%	40,229 $6.18 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-1,910 Reduced 4.55%	40,114 $6.6 Million
Q1 2017 Jan 19, 2021	BUY	N/A	42,024	42,024 $6.23 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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Robeco Institutional Asset Management B.V. Mckesson Corp Transaction History