Roundview Capital LLC Mckesson Corp Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Mckesson Corp stock. As of the latest transaction made, Roundview Capital LLC holds 5,724 shares of MCK stock, worth $3.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,724

Previous 5,497 4.13%

Holding current value

$3.01 Million

Previous $2.95 Million 13.28%

% of portfolio

0.27%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$518.81 - $607.81 $117,769 - $137,972	227 Added 4.13%	5,724 $3.34 Million
Q1 2024 May 06, 2024	BUY	$473.42 - $539.26 $265,115 - $301,985	560 Added 11.34%	5,497 $2.95 Million
Q4 2023 Feb 12, 2024	BUY	$437.42 - $470.64 $550,711 - $592,535	1,259 Added 34.23%	4,937 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$402.4 - $446.42 $544,447 - $604,006	1,353 Added 58.19%	3,678 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$346.68 - $397.58 $1.61 Million - $1.85 Million	-4,656 Reduced 66.7%	2,325 $872,000
Q3 2022 Nov 10, 2022	BUY	$321.25 - $373.84 $321 - $373	1 Added 0.01%	6,981 $2.37 Million
Q2 2022 Aug 11, 2022	SELL	$300.57 - $336.42 $14,727 - $16,484	-49 Reduced 0.7%	6,980 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$198.21 - $248.9 $16,649 - $20,907	84 Added 1.21%	7,029 $1.75 Million
Q3 2021 Nov 10, 2021	BUY	$188.42 - $208.66 $1.31 Million - $1.45 Million	6,945 New	6,945 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $390,710 - $493,992	-3,610 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$123.14 - $138.52 $644,022 - $724,459	-5,230 Reduced 59.16%	3,610 $479,000
Q2 2018 Aug 10, 2018	BUY	$133.4 - $158.13 $133,400 - $158,130	1,000 Added 12.76%	8,840 $1.18 Million
Q1 2018 May 14, 2018	BUY	$138.75 - $176.72 $735,375 - $936,616	5,300 Added 208.66%	7,840 $1.1 Million
Q4 2017 Feb 07, 2018	BUY	$135.02 - $162.6 $13,502 - $16,260	100 Added 4.1%	2,540 $396,000
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $356,240 - $394,962	2,440	2,440 $401,000

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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Roundview Capital LLC Mckesson Corp Transaction History