Schroder Investment Management Group Mckesson Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Mckesson Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 100,360 shares of MCK stock, worth $57.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

100,360

Previous 117,429 14.54%

Holding current value

$57.9 Million

Previous $68.6 Million 27.68%

% of portfolio

0.05%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.06 - $630.38 $8.18 Million - $10.8 Million	-17,069 Reduced 14.54%	100,360 $49.6 Million
Q2 2024 Aug 12, 2024	BUY	$518.81 - $607.81 $6.57 Million - $7.7 Million	12,665 Added 12.09%	117,429 $68.6 Million
Q1 2024 May 14, 2024	BUY	$473.42 - $539.26 $409,508 - $466,459	865 Added 0.83%	104,764 $56.2 Million
Q4 2023 Feb 13, 2024	SELL	$437.42 - $470.64 $4.84 Million - $5.21 Million	-11,067 Reduced 9.63%	103,899 $48.1 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $3.91 Million - $4.34 Million	9,714 Added 9.23%	114,966 $50 Million
Q2 2023 Aug 11, 2023	BUY	$354.01 - $427.31 $100,184 - $120,928	283 Added 0.27%	105,252 $45 Million
Q1 2023 May 11, 2023	SELL	$335.35 - $386.06 $4.17 Million - $4.8 Million	-12,425 Reduced 10.58%	104,969 $37.4 Million
Q4 2022 Feb 10, 2023	SELL	$346.68 - $397.58 $35.3 Million - $40.5 Million	-101,809 Reduced 46.45%	117,394 $44 Million
Q3 2022 Nov 10, 2022	BUY	$321.25 - $373.84 $27.4 Million - $31.9 Million	85,319 Added 63.73%	219,203 $74.5 Million
Q2 2022 Aug 11, 2022	BUY	$300.57 - $336.42 $6.11 Million - $6.84 Million	20,343 Added 17.92%	133,884 $43.9 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $24.4 Million - $31 Million	-99,835 Reduced 46.79%	113,541 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $297,711 - $373,847	-1,502 Reduced 0.7%	213,376 $53 Million
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $151,678 - $167,971	-805 Reduced 0.37%	214,878 $42.8 Million
Q2 2021 Aug 13, 2021	BUY	$184.89 - $202.68 $17.4 Million - $19.1 Million	94,332 Added 77.73%	215,683 $41.2 Million
Q1 2021 May 17, 2021	BUY	$169.52 - $196.53 $126,122 - $146,218	744 Added 0.62%	121,351 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $14,379 - $18,366	100 Added 0.08%	120,607 $21 Million
Q3 2020 Nov 13, 2020	SELL	$140.89 - $159.9 $23 Million - $26.1 Million	-163,203 Reduced 57.52%	120,507 $17.7 Million
Q2 2020 Aug 13, 2020	SELL	$125.49 - $164.68 $10.1 Million - $13.3 Million	-80,522 Reduced 22.11%	283,710 $43.5 Million
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $11.1 Million - $16.4 Million	-96,086 Reduced 20.87%	364,232 $49.2 Million
Q4 2019 Feb 11, 2020	BUY	$130.23 - $153.27 $9.52 Million - $11.2 Million	73,096 Added 18.88%	460,318 $63.7 Million
Q3 2019 Nov 12, 2019	BUY	$134.24 - $148.53 $27.5 Million - $30.5 Million	205,215 Added 112.75%	387,222 $52.5 Million
Q2 2019 Aug 08, 2019	SELL	$112.47 - $134.93 $15.5 Million - $18.6 Million	-137,829 Reduced 43.09%	182,007 $24.5 Million
Q1 2019 May 14, 2019	SELL	$111.86 - $136.3 $22.2 Million - $27 Million	-198,018 Reduced 38.24%	319,836 $37.4 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $887,486 - $1.12 Million	-8,200 Reduced 1.56%	517,854 $57.2 Million
Q3 2018 Nov 13, 2018	BUY	$123.14 - $138.52 $17.5 Million - $19.7 Million	142,495 Added 37.15%	526,054 $69.8 Million
Q2 2018 Aug 13, 2018	SELL	$133.4 - $158.13 $17.4 Million - $20.6 Million	-130,485 Reduced 25.38%	383,559 $52.1 Million
Q1 2018 May 11, 2018	SELL	$138.75 - $176.72 $42.8 Million - $54.5 Million	-308,462 Reduced 37.5%	514,044 $72.4 Million
Q4 2017 Feb 09, 2018	BUY	$135.02 - $162.6 $49.4 Million - $59.5 Million	365,699 Added 80.06%	822,506 $128 Million
Q3 2017 Nov 09, 2017	BUY	$146.0 - $161.87 $66.7 Million - $73.9 Million	456,807	456,807 $70.2 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...

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Schroder Investment Management Group Mckesson Corp Transaction History