Sei Investments CO Mckesson Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Mckesson Corp stock. As of the latest transaction made, Sei Investments CO holds 169,625 shares of MCK stock, worth $106 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

169,625

Previous 180,886 6.23%

Holding current value

$106 Million

Previous $106 Million 20.65%

% of portfolio

0.11%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$479.06 - $630.38 $5.39 Million - $7.1 Million	-11,261 Reduced 6.23%	169,625 $83.8 Million
Q2 2024 Aug 13, 2024	BUY	$518.81 - $607.81 $5.42 Million - $6.36 Million	10,456 Added 6.14%	180,886 $106 Million
Q1 2024 May 07, 2024	BUY	$473.42 - $539.26 $20.9 Million - $23.9 Million	44,232 Added 35.05%	170,430 $91.5 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $7 Million - $7.53 Million	-15,992 Reduced 11.25%	126,198 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $5.03 Million - $5.58 Million	12,495 Added 9.63%	142,190 $61.8 Million
Q2 2023 Aug 11, 2023	BUY	$354.01 - $427.31 $2.92 Million - $3.52 Million	8,246 Added 6.79%	129,695 $55.4 Million
Q1 2023 May 12, 2023	BUY	$335.35 - $386.06 $8.58 Million - $9.88 Million	25,599 Added 26.71%	121,449 $43.2 Million
Q4 2022 Feb 10, 2023	SELL	$346.68 - $397.58 $17.8 Million - $20.4 Million	-51,241 Reduced 34.84%	95,850 $36 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $2.98 Million - $3.46 Million	9,266 Added 6.72%	147,091 $50 Million
Q2 2022 Aug 15, 2022	BUY	$300.57 - $336.42 $4.55 Million - $5.09 Million	15,123 Added 12.32%	137,825 $45.1 Million
Q1 2022 May 13, 2022	SELL	$244.61 - $310.48 $5.68 Million - $7.21 Million	-23,231 Reduced 15.92%	122,702 $37.7 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $323,676 - $406,453	-1,633 Reduced 1.11%	145,933 $36.3 Million
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $7.93 Million - $8.78 Million	-42,097 Reduced 22.2%	147,566 $29.5 Million
Q2 2021 Aug 06, 2021	BUY	$184.89 - $202.68 $852,712 - $934,760	4,612 Added 2.49%	189,663 $36.4 Million
Q1 2021 May 12, 2021	BUY	$169.52 - $196.53 $9.62 Million - $11.2 Million	56,750 Added 44.23%	185,051 $34.3 Million
Q4 2020 Feb 08, 2021	SELL	$143.79 - $183.66 $731,315 - $934,094	-5,086 Reduced 3.81%	128,301 $22.4 Million
Q3 2020 Dec 04, 2020	SELL	$140.89 - $159.9 $443,662 - $503,525	-3,149 Reduced 2.31%	133,387 $19.9 Million
Q3 2020 Nov 06, 2020	BUY	$140.89 - $159.9 $1.96 Million - $2.23 Million	13,942 Added 11.37%	136,536 $20.3 Million
Q2 2020 Aug 17, 2020	BUY	$125.49 - $164.68 $167,403 - $219,683	1,334 Added 1.1%	122,594 $18.8 Million
Q2 2020 Aug 11, 2020	SELL	$125.49 - $164.68 $849,943 - $1.12 Million	-6,773 Reduced 5.29%	121,260 $18.1 Million
Q1 2020 May 14, 2020	BUY	$115.75 - $170.96 $1.58 Million - $2.33 Million	13,656 Added 11.94%	128,033 $17.4 Million
Q4 2019 Feb 06, 2020	BUY	$130.23 - $153.27 $1.41 Million - $1.66 Million	10,843 Added 10.47%	114,377 $15.9 Million
Q3 2019 Nov 12, 2019	BUY	$134.24 - $148.53 $3.3 Million - $3.65 Million	24,568 Added 31.11%	103,534 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$112.47 - $134.93 $1.11 Million - $1.33 Million	9,866 Added 14.28%	78,966 $10.6 Million
Q1 2019 May 15, 2019	BUY	$111.86 - $136.3 $2.34 Million - $2.86 Million	20,950 Added 43.51%	69,100 $8.1 Million
Q4 2018 Feb 13, 2019	BUY	$108.23 - $136.84 $2.19 Million - $2.76 Million	20,202 Added 72.28%	48,150 $5.93 Million
Q3 2018 Nov 08, 2018	BUY	$123.14 - $138.52 $899,168 - $1.01 Million	7,302 Added 35.37%	27,948 $3.71 Million
Q2 2018 Aug 03, 2018	BUY	$133.4 - $158.13 $203,435 - $241,148	1,525 Added 7.98%	20,646 $2.75 Million
Q1 2018 May 11, 2018	BUY	$138.75 - $176.72 $358,252 - $456,291	2,582 Added 15.61%	19,121 $2.69 Million
Q4 2017 Feb 08, 2018	SELL	$135.02 - $162.6 $524,147 - $631,213	-3,882 Reduced 19.01%	16,539 $2.58 Million
Q3 2017 Nov 06, 2017	BUY	$146.0 - $161.87 $2.98 Million - $3.31 Million	20,421	20,421 $3.14 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

109M

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 $89.6B
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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Sei Investments CO Mckesson Corp Transaction History