Strategic Global Advisors, LLC Mckesson Corp Transaction History

Strategic Global Advisors, LLC

$459 Million
Q1 2024

A detailed history of Strategic Global Advisors, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 4,579 shares of MCK stock, worth $2.69 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,579

Previous 4,709 2.76%

Holding current value

$2.69 Million

Previous $2.18 Million 12.75%

% of portfolio

0.54%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $61,544 - $70,103	-130 Reduced 2.76%	4,579 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $6.02 Million - $6.48 Million	-13,770 Reduced 74.52%	4,709 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $808,421 - $896,857	-2,009 Reduced 9.81%	18,479 $8.04 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $89,564 - $108,109	-253 Reduced 1.22%	20,488 $8.75 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $593,904 - $683,712	-1,771 Reduced 7.87%	20,741 $7.38 Million

Q4 2022 Feb 14, 2023	SELL	$346.68 - $397.58 $518,979 - $595,177	-1,497 Reduced 6.24%	22,512 $8.45 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $315,467 - $367,110	-982 Reduced 3.93%	24,009 $8.16 Million
Q2 2022 Aug 15, 2022	BUY	$300.57 - $336.42 $810,937 - $907,661	2,698 Added 12.1%	24,991 $8.15 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $273,718 - $347,427	1,119 Added 5.28%	22,293 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $355,192 - $446,028	1,792 Added 9.25%	21,174 $5.26 Million
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $887,081 - $982,371	4,708 Added 32.08%	19,382 $3.86 Million
Q2 2021 Aug 12, 2021	BUY	$184.89 - $202.68 $31,801 - $34,860	172 Added 1.19%	14,674 $2.81 Million
Q1 2021 May 14, 2021	BUY	$169.52 - $196.53 $43,397 - $50,311	256 Added 1.8%	14,502 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $2.05 Million - $2.62 Million	14,246 New	14,246 $2.48 Million

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...

More about MCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.

Account

Strategic Global Advisors, LLC Mckesson Corp Transaction History