State Street Corp Mckesson Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Mckesson Corp stock. As of the latest transaction made, State Street Corp holds 5,881,096 shares of MCK stock, worth $3.35 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,881,096

Previous 5,947,024 1.11%

Holding current value

$3.35 Billion

Previous $3.47 Billion 16.32%

% of portfolio

0.12%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.06 - $630.38 $31.6 Million - $41.6 Million	-65,928 Reduced 1.11%	5,881,096 $2.91 Billion
Q2 2024 Aug 14, 2024	SELL	$518.81 - $607.81 $153 Million - $179 Million	-294,198 Reduced 4.71%	5,947,024 $3.47 Billion
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $36.2 Million - $41.3 Million	-76,511 Reduced 1.21%	6,241,222 $3.35 Billion
Q4 2023 Feb 14, 2024	BUY	$437.42 - $470.64 $9.78 Million - $10.5 Million	22,359 Added 0.36%	6,317,733 $2.92 Billion
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $85.6 Million - $95 Million	-212,760 Reduced 3.27%	6,295,374 $2.74 Billion
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $66.3 Million - $80.1 Million	187,371 Added 2.96%	6,508,134 $2.78 Billion
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $115 Million - $132 Million	-342,205 Reduced 5.14%	6,320,763 $2.25 Billion
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $38.2 Million - $43.8 Million	110,225 Added 1.68%	6,662,968 $2.5 Billion
Q3 2022 Nov 15, 2022	SELL	$321.25 - $373.84 $18.9 Million - $22.1 Million	-58,984 Reduced 0.89%	6,552,743 $2.23 Billion
Q2 2022 Aug 15, 2022	BUY	$300.57 - $336.42 $20.3 Million - $22.7 Million	67,443 Added 1.03%	6,611,727 $2.16 Billion
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $64.6 Million - $82 Million	-264,110 Reduced 3.88%	6,544,284 $2.01 Billion
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $13.6 Million - $17.1 Million	68,645 Added 1.02%	6,808,394 $1.7 Billion
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $24 Million - $26.6 Million	-127,496 Reduced 1.86%	6,739,749 $1.35 Billion
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $15.6 Million - $17.1 Million	-84,597 Reduced 1.22%	6,867,245 $1.32 Billion
Q1 2021 May 17, 2021	SELL	$169.52 - $196.53 $68.6 Million - $79.5 Million	-404,727 Reduced 5.5%	6,951,842 $1.36 Billion
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $30.7 Million - $39.2 Million	-213,697 Reduced 2.82%	7,356,569 $1.28 Billion
Q3 2020 Nov 10, 2020	SELL	$140.89 - $159.9 $5.57 Million - $6.32 Million	-39,543 Reduced 0.52%	7,570,266 $1.13 Billion
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $4.06 Million - $5.33 Million	-32,347 Reduced 0.42%	7,609,809 $1.17 Billion
Q1 2020 May 11, 2020	BUY	$115.75 - $170.96 $885 Million - $1.31 Billion	7,642,156 New	7,642,156 $1.04 Billion

Others Institutions Holding MCK

# of Institutions

1,691

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 $81.9B
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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State Street Corp Mckesson Corp Transaction History