Scharf Investments, LLC Mckesson Corp Transaction History

Scharf Investments, LLC

$3.21 Billion
Q2 2024

A detailed history of Scharf Investments, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Scharf Investments, LLC holds 481,233 shares of MCK stock, worth $243 Million. This represents 8.76% of its overall portfolio holdings.

Number of Shares

481,233

Previous 508,859 5.43%

Holding current value

$243 Million

Previous $273 Million 2.88%

% of portfolio

8.76%

Previous 8.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$518.81 - $607.81 $14.3 Million - $16.8 Million	-27,626 Reduced 5.43%	481,233 $281 Million
Q1 2024 Apr 15, 2024	SELL	$473.42 - $539.26 $7.6 Million - $8.66 Million	-16,057 Reduced 3.06%	508,859 $273 Million
Q4 2023 Jan 12, 2024	SELL	$437.42 - $470.64 $6.03 Million - $6.49 Million	-13,786 Reduced 2.56%	524,916 $243 Million
Q3 2023 Oct 13, 2023	SELL	$402.4 - $446.42 $54.8 Million - $60.8 Million	-136,193 Reduced 20.18%	538,702 $234 Million
Q2 2023 Jul 24, 2023	SELL	$354.01 - $427.31 $2.7 Million - $3.26 Million	-7,633 Reduced 1.12%	674,895 $288 Million
Q1 2023 Apr 14, 2023	BUY	$335.35 - $386.06 $9.11 Million - $10.5 Million	27,152 Added 4.14%	682,528 $243 Million
Q4 2022 Feb 03, 2023	SELL	$346.68 - $397.58 $219,795 - $252,065	-634 Reduced 0.1%	655,376 $246 Million
Q3 2022 Oct 25, 2022	SELL	$321.25 - $373.84 $15.4 Million - $17.9 Million	-47,894 Reduced 6.8%	656,010 $223 Million
Q2 2022 Jul 19, 2022	SELL	$300.57 - $336.42 $41.3 Million - $46.3 Million	-137,501 Reduced 16.34%	703,904 $230 Million
Q1 2022 Apr 13, 2022	BUY	$244.61 - $310.48 $4.76 Million - $6.04 Million	19,451 Added 2.37%	841,405 $258 Million
Q4 2021 Jan 20, 2022	SELL	$198.21 - $248.9 $9.84 Million - $12.4 Million	-49,625 Reduced 5.69%	821,954 $204 Million
Q3 2021 Oct 14, 2021	BUY	$188.42 - $208.66 $1.16 Million - $1.29 Million	6,171 Added 0.71%	871,579 $174 Million
Q2 2021 Jul 16, 2021	BUY	$184.89 - $202.68 $6.63 Million - $7.27 Million	35,863 Added 4.32%	865,408 $166 Million
Q1 2021 Apr 14, 2021	SELL	$169.52 - $196.53 $1.3 Million - $1.51 Million	-7,672 Reduced 0.92%	829,545 $162 Million
Q4 2020 Jan 20, 2021	SELL	$143.79 - $183.66 $932,909 - $1.19 Million	-6,488 Reduced 0.77%	837,217 $146 Million
Q3 2020 Oct 19, 2020	SELL	$140.89 - $159.9 $5.96 Million - $6.77 Million	-42,322 Reduced 4.78%	843,705 $126 Million
Q2 2020 Jul 16, 2020	SELL	$125.49 - $164.68 $1.08 Million - $1.42 Million	-8,625 Reduced 0.96%	886,027 $136 Million
Q1 2020 May 05, 2020	SELL	$115.75 - $170.96 $127,556 - $188,397	-1,102 Reduced 0.12%	894,652 $121 Million
Q4 2019 Feb 13, 2020	BUY	$130.23 - $153.27 $9.83 Million - $11.6 Million	75,493 Added 9.2%	895,754 $124 Million
Q3 2019 Nov 13, 2019	BUY	$134.24 - $148.53 $33.5 Million - $37 Million	249,195 Added 43.64%	820,261 $112 Million
Q2 2019 Aug 13, 2019	SELL	$112.47 - $134.93 $3.08 Million - $3.7 Million	-27,423 Reduced 4.58%	571,066 $76.7 Million
Q1 2019 May 14, 2019	BUY	$111.86 - $136.3 $8.02 Million - $9.77 Million	71,663 Added 13.6%	598,489 $70.1 Million
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $10.2 Million - $12.9 Million	-94,477 Reduced 15.21%	526,826 $58.2 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $10.3 Million - $11.6 Million	-83,674 Reduced 11.87%	621,303 $82.4 Million
Q2 2018 Aug 13, 2018	SELL	$133.4 - $158.13 $22 Million - $26 Million	-164,607 Reduced 18.93%	704,977 $94 Million
Q1 2018 May 14, 2018	SELL	$138.75 - $176.72 $12.1 Million - $15.5 Million	-87,498 Reduced 9.14%	869,584 $122 Million
Q4 2017 Feb 14, 2018	SELL	$135.02 - $162.6 $3.67 Million - $4.42 Million	-27,171 Reduced 2.76%	957,082 $149 Million
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $789,130 - $874,907	5,405 Added 0.55%	984,253 $151 Million
Q2 2017 Aug 14, 2017	BUY	N/A	978,848	978,848 $161 Million

Others Institutions Holding MCK

# of Institutions

1,755

Shares Held

111M

Call Options Held

871K

Put Options Held

902K

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About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $72.4B
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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Scharf Investments, LLC Mckesson Corp Transaction History