Rossmore Private Capital Mckesson Corp Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Mckesson Corp stock. As of the latest transaction made, Rossmore Private Capital holds 8,371 shares of MCK stock, worth $4.14 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

8,371

Previous 8,371 -0.0%

Holding current value

$4.14 Million

Previous $4.49 Million 8.79%

% of portfolio

0.65%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$473.42 - $539.26 $18,936 - $21,570	-40 Reduced 0.48%	8,371 $4.49 Million
Q4 2023 Feb 07, 2024	BUY	$437.42 - $470.64 $6,998 - $7,530	16 Added 0.19%	8,411 $3.89 Million
Q1 2023 May 02, 2023	BUY	$335.35 - $386.06 $418,852 - $482,188	1,249 Added 17.48%	8,395 $2.99 Million
Q4 2022 Feb 13, 2023	BUY	$346.68 - $397.58 $32,934 - $37,770	95 Added 1.35%	7,146 $2.68 Million
Q3 2022 Nov 07, 2022	SELL	$321.25 - $373.84 $33,731 - $39,253	-105 Reduced 1.47%	7,051 $2.4 Million
Q2 2022 Aug 11, 2022	SELL	$300.57 - $336.42 $45,386 - $50,799	-151 Reduced 2.07%	7,156 $2.33 Million
Q1 2022 May 09, 2022	SELL	$244.61 - $310.48 $12,230 - $15,524	-50 Reduced 0.68%	7,307 $2.24 Million
Q4 2021 Feb 07, 2022	SELL	$198.21 - $248.9 $23,785 - $29,868	-120 Reduced 1.6%	7,357 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$184.89 - $202.68 $1,479 - $1,621	-8 Reduced 0.11%	7,477 $1.43 Million
Q1 2021 May 10, 2021	BUY	$169.52 - $196.53 $13,900 - $16,115	82 Added 1.11%	7,485 $1.46 Million
Q4 2020 Feb 10, 2021	SELL	$143.79 - $183.66 $9,633 - $12,305	-67 Reduced 0.9%	7,403 $1.29 Million
Q3 2020 Nov 10, 2020	BUY	$140.89 - $159.9 $44,521 - $50,528	316 Added 4.42%	7,470 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$125.49 - $164.68 $208,313 - $273,368	1,660 Added 30.21%	7,154 $1.1 Million
Q1 2020 May 07, 2020	BUY	$115.75 - $170.96 $348,176 - $514,247	3,008 Added 121.0%	5,494 $743,000
Q4 2019 Feb 10, 2020	SELL	$130.23 - $153.27 $36,464 - $42,915	-280 Reduced 10.12%	2,486 $344,000
Q1 2019 Apr 30, 2019	SELL	$111.86 - $136.3 $5,593 - $6,815	-50 Reduced 1.78%	2,766 $324,000
Q4 2018 Jan 22, 2019	SELL	$108.23 - $136.84 $14,069 - $17,789	-130 Reduced 4.41%	2,816 $311,000
Q3 2018 Oct 26, 2018	BUY	$123.14 - $138.52 $123,140 - $138,520	1,000 Added 51.39%	2,946 $391,000
Q2 2018 Jul 20, 2018	SELL	$133.4 - $158.13 $21,344 - $25,300	-160 Reduced 7.6%	1,946 $260,000
Q1 2018 May 04, 2018	BUY	$138.75 - $176.72 $12,071 - $15,374	87 Added 4.31%	2,106 $297,000
Q4 2017 Mar 15, 2018	BUY	$135.02 - $162.6 $272,605 - $328,289	2,019	2,019 $315 Million

Others Institutions Holding MCK

# of Institutions

1,757

Shares Held

111M

Call Options Held

871K

Put Options Held

902K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $71B
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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Rossmore Private Capital Mckesson Corp Transaction History