Segall Bryant & Hamill, LLC Mckesson Corp Transaction History

Segall Bryant & Hamill, LLC

$5.27 Billion
Q1 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 41,238 shares of MCK stock, worth $24.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

41,238

Previous 32,504 26.87%

Holding current value

$24.2 Million

Previous $15 Million 47.12%

% of portfolio

0.42%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$473.42 - $539.26 $4.13 Million - $4.71 Million	8,734 Added 26.87%	41,238 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $71.8 Million - $77.3 Million	-164,226 Reduced 83.48%	32,504 $15 Million
Q3 2023 Nov 09, 2023	SELL	$402.4 - $446.42 $1.15 Million - $1.27 Million	-2,854 Reduced 1.43%	196,730 $85.5 Million
Q2 2023 Aug 11, 2023	SELL	$354.01 - $427.31 $1.59 Million - $1.92 Million	-4,491 Reduced 2.2%	199,584 $85.3 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $526,499 - $606,114	-1,570 Reduced 0.76%	204,075 $72.7 Million

Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $71.3 Million - $81.8 Million	205,645 New	205,645 $77.1 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $77.9 Million - $90.6 Million	242,417 New	242,417 $82.3 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $13.2 Million - $14.8 Million	-43,856 Reduced 14.73%	253,894 $82.8 Million
Q1 2022 May 13, 2022	BUY	$244.61 - $310.48 $4.58 Million - $5.81 Million	18,727 Added 6.71%	297,750 $91.2 Million
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $55.1 Million - $69.1 Million	277,763 Added 22044.68%	279,023 $69.4 Million
Q3 2021 Nov 03, 2021	SELL	$188.42 - $208.66 $75,368 - $83,464	-400 Reduced 24.1%	1,260 $251,000
Q4 2020 Feb 12, 2021	SELL	$143.79 - $183.66 $36,666 - $46,833	-255 Reduced 13.32%	1,660 $288,000
Q3 2020 Nov 13, 2020	BUY	$140.89 - $159.9 $4,226 - $4,797	30 Added 1.59%	1,915 $285,000
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $25,098 - $32,936	-200 Reduced 9.59%	1,885 $289,000
Q1 2020 May 14, 2020	SELL	$115.75 - $170.96 $15,626 - $23,079	-135 Reduced 6.08%	2,085 $282,000
Q4 2019 Feb 11, 2020	SELL	$130.23 - $153.27 $31,255 - $36,784	-240 Reduced 9.76%	2,220 $307,000
Q3 2019 Nov 12, 2019	SELL	$134.24 - $148.53 $10,068 - $11,139	-75 Reduced 2.96%	2,460 $336,000
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $36,665 - $43,987	-326 Reduced 11.39%	2,535 $0
Q4 2018 Feb 15, 2019	BUY	$108.23 - $136.84 $21,646 - $27,368	200 Added 7.52%	2,861 $316,000
Q3 2018 Nov 14, 2018	BUY	$123.14 - $138.52 $19,702 - $22,163	160 Added 6.4%	2,661 $0
Q2 2018 Aug 08, 2018	BUY	$133.4 - $158.13 $53,493 - $63,410	401 Added 19.1%	2,501 $0
Q1 2018 May 16, 2018	SELL	$138.75 - $176.72 $1,387 - $1,767	-10 Reduced 0.47%	2,100 $0
Q4 2017 Feb 15, 2018	SELL	$135.02 - $162.6 $12,151 - $14,634	-90 Reduced 4.09%	2,110 $0
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $321,200 - $356,114	2,200	2,200 $0

Others Institutions Holding MCK

# of Institutions

1,678

Shares Held

109M

Call Options Held

676K

Put Options Held

678K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $84.5B
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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Segall Bryant & Hamill, LLC Mckesson Corp Transaction History