Sompo Asset Management Co., Ltd. Mckesson Corp Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Mckesson Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 670 shares of MCK stock, worth $389,765. This represents 0.05% of its overall portfolio holdings.

Number of Shares

670

Previous 660 1.52%

Holding current value

$389,765

Previous $385,000 14.03%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.06 - $630.38 $4,790 - $6,303	10 Added 1.52%	670 $331,000
Q2 2024 Aug 13, 2024	BUY	$518.81 - $607.81 $20,752 - $24,312	40 Added 6.45%	660 $385,000
Q4 2023 Feb 13, 2024	SELL	$437.42 - $470.64 $87,484 - $94,128	-200 Reduced 24.39%	620 $287,000
Q3 2023 Nov 09, 2023	BUY	$402.4 - $446.42 $28,168 - $31,249	70 Added 9.33%	820 $356,000
Q1 2023 May 09, 2023	SELL	$335.35 - $386.06 $50,302 - $57,909	-150 Reduced 16.67%	750 $267,000
Q4 2022 Feb 01, 2023	SELL	$346.68 - $397.58 $41,601 - $47,709	-120 Reduced 11.76%	900 $337,000
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $449,750 - $523,375	-1,400 Reduced 57.85%	1,020 $346,000
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $616,168 - $689,661	-2,050 Reduced 45.86%	2,420 $789,000
Q1 2022 May 11, 2022	SELL	$244.61 - $310.48 $256,840 - $326,004	-1,050 Reduced 19.02%	4,470 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$198.21 - $248.9 $590,665 - $741,722	-2,980 Reduced 35.06%	5,520 $1.37 Million
Q3 2021 Nov 09, 2021	SELL	$188.42 - $208.66 $791,364 - $876,372	-4,200 Reduced 33.07%	8,500 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$184.89 - $202.68 $66,560 - $72,964	360 Added 2.92%	12,700 $2.43 Million
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $471,265 - $546,353	-2,780 Reduced 18.39%	12,340 $2.41 Million
Q4 2020 Feb 08, 2021	SELL	$143.79 - $183.66 $14,379 - $18,366	-100 Reduced 0.66%	15,120 $2.63 Million
Q3 2020 Nov 06, 2020	SELL	$140.89 - $159.9 $505,795 - $574,041	-3,590 Reduced 19.09%	15,220 $2.27 Million
Q2 2020 Aug 05, 2020	SELL	$125.49 - $164.68 $322,509 - $423,227	-2,570 Reduced 12.02%	18,810 $2.89 Million
Q1 2020 May 11, 2020	BUY	$115.75 - $170.96 $610,002 - $900,959	5,270 Added 32.71%	21,380 $2.89 Million
Q4 2019 Feb 10, 2020	BUY	$130.23 - $153.27 $289,110 - $340,259	2,220 Added 15.98%	16,110 $2.23 Million
Q3 2019 Nov 01, 2019	SELL	$134.24 - $148.53 $36,244 - $40,103	-270 Reduced 1.91%	13,890 $1.9 Million
Q2 2019 Aug 02, 2019	BUY	$112.47 - $134.93 $19,119 - $22,938	170 Added 1.22%	14,160 $1.9 Million
Q1 2019 May 14, 2019	SELL	$111.86 - $136.3 $293,073 - $357,106	-2,620 Reduced 15.77%	13,990 $1.64 Million
Q4 2018 Feb 04, 2019	SELL	$108.23 - $136.84 $1.06 Million - $1.33 Million	-9,750 Reduced 36.99%	16,610 $1.84 Million
Q3 2018 Nov 06, 2018	BUY	$123.14 - $138.52 $985,120 - $1.11 Million	8,000 Added 43.57%	26,360 $3.5 Million
Q2 2018 Aug 02, 2018	SELL	$133.4 - $158.13 $2.49 Million - $2.96 Million	-18,690 Reduced 50.45%	18,360 $2.45 Million
Q1 2018 Apr 25, 2018	SELL	$138.75 - $176.72 $746,475 - $950,753	-5,380 Reduced 12.68%	37,050 $5.22 Million
Q4 2017 Feb 05, 2018	BUY	$135.02 - $162.6 $253,837 - $305,688	1,880 Added 4.64%	42,430 $6.62 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $318,280 - $352,876	2,180 Added 5.68%	40,550 $6.23 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-1,570 Reduced 3.93%	38,370 $6.31 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-820 Reduced 2.01%	39,940 $5.92 Million
Q4 2016 Jan 04, 2018	BUY	N/A	40,760	40,760 $5.73 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

107M

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 $83.6B
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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Sompo Asset Management Co., Ltd. Mckesson Corp Transaction History