Strs Ohio Mckesson Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Mckesson Corp stock. As of the latest transaction made, Strs Ohio holds 168,188 shares of MCK stock, worth $88.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

168,188

Previous 137,799 22.05%

Holding current value

$88.5 Million

Previous $80.5 Million 3.28%

% of portfolio

0.33%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$479.06 - $630.38 $14.6 Million - $19.2 Million	30,389 Added 22.05%	168,188 $83.1 Million
Q2 2024 Aug 05, 2024	BUY	$518.81 - $607.81 $3.52 Million - $4.12 Million	6,781 Added 5.18%	137,799 $80.5 Million
Q1 2024 May 13, 2024	SELL	$473.42 - $539.26 $23.2 Million - $26.4 Million	-49,040 Reduced 27.24%	131,018 $70.3 Million
Q4 2023 Jan 30, 2024	SELL	$437.42 - $470.64 $25.6 Million - $27.5 Million	-58,502 Reduced 24.52%	180,058 $83.4 Million
Q3 2023 Oct 26, 2023	BUY	$402.4 - $446.42 $13.9 Million - $15.4 Million	34,435 Added 16.87%	238,560 $104 Million
Q2 2023 Jul 31, 2023	SELL	$354.01 - $427.31 $2.09 Million - $2.53 Million	-5,912 Reduced 2.81%	204,125 $87.2 Million
Q1 2023 Aug 02, 2023	BUY	$335.35 - $386.06 $1.98 Million - $2.28 Million	5,912 Added 2.9%	210,037 $74.8 Million
Q1 2023 Apr 27, 2023	SELL	$335.35 - $386.06 $34.5 Million - $39.7 Million	-102,799 Reduced 32.86%	210,037 $74.8 Million
Q4 2022 Jan 26, 2023	SELL	$346.68 - $397.58 $11.1 Million - $12.7 Million	-31,998 Reduced 9.28%	312,836 $117 Million
Q3 2022 Oct 27, 2022	SELL	$321.25 - $373.84 $6.39 Million - $7.44 Million	-19,899 Reduced 5.46%	344,834 $117 Million
Q2 2022 Jul 25, 2022	BUY	$300.57 - $336.42 $21.9 Million - $24.5 Million	72,957 Added 25.0%	364,733 $119 Million
Q1 2022 Apr 21, 2022	SELL	$244.61 - $310.48 $23.8 Million - $30.2 Million	-97,364 Reduced 25.02%	291,776 $89.3 Million
Q4 2021 Jan 24, 2022	BUY	$198.21 - $248.9 $631,497 - $792,995	3,186 Added 0.83%	389,140 $96.7 Million
Q3 2021 Oct 22, 2021	SELL	$188.42 - $208.66 $34.2 Million - $37.8 Million	-181,278 Reduced 31.96%	385,954 $77 Million
Q2 2021 Jul 26, 2021	SELL	$184.89 - $202.68 $2.31 Million - $2.53 Million	-12,482 Reduced 2.15%	567,232 $108 Million
Q1 2021 Apr 23, 2021	SELL	$169.52 - $196.53 $3.83 Million - $4.43 Million	-22,566 Reduced 3.75%	579,714 $113 Million
Q4 2020 Jan 25, 2021	BUY	$143.79 - $183.66 $10 Million - $12.8 Million	69,778 Added 13.1%	602,280 $105 Million
Q3 2020 Dec 14, 2020	BUY	$140.89 - $159.9 $21 Million - $23.9 Million	149,340 Added 38.98%	532,502 $79.3 Million
Q2 2020 Jul 23, 2020	BUY	$125.49 - $164.68 $6.51 Million - $8.55 Million	51,911 Added 15.67%	383,162 $58.8 Million
Q1 2020 Apr 23, 2020	BUY	$115.75 - $170.96 $13.4 Million - $19.8 Million	115,740 Added 53.7%	331,251 $44.8 Million
Q4 2019 Jan 24, 2020	BUY	$130.23 - $153.27 $351,490 - $413,675	2,699 Added 1.27%	215,511 $29.8 Million
Q3 2019 Oct 21, 2019	SELL	$134.24 - $148.53 $1.08 Million - $1.2 Million	-8,056 Reduced 3.65%	212,812 $29.1 Million
Q2 2019 Jul 25, 2019	SELL	$112.47 - $134.93 $9.42 Million - $11.3 Million	-83,742 Reduced 27.49%	220,868 $29.7 Million
Q1 2019 Apr 19, 2019	SELL	$111.86 - $136.3 $150,899 - $183,868	-1,349 Reduced 0.44%	304,610 $35.7 Million
Q4 2018 Jan 23, 2019	SELL	$108.23 - $136.84 $4.96 Million - $6.27 Million	-45,793 Reduced 13.02%	305,959 $33.8 Million
Q3 2018 Oct 19, 2018	SELL	$123.14 - $138.52 $1.42 Million - $1.6 Million	-11,571 Reduced 3.18%	351,752 $46.7 Million
Q2 2018 Aug 06, 2018	BUY	$133.4 - $158.13 $2.28 Million - $2.7 Million	17,057 Added 4.93%	363,323 $48.5 Million
Q1 2018 Apr 20, 2018	BUY	$138.75 - $176.72 $322,455 - $410,697	2,324 Added 0.68%	346,266 $48.8 Million
Q4 2017 Jan 23, 2018	BUY	$135.02 - $162.6 $1.6 Million - $1.92 Million	11,820 Added 3.56%	343,942 $53.6 Million
Q3 2017 Oct 23, 2017	BUY	$146.0 - $161.87 $48.5 Million - $53.8 Million	332,122	332,122 $51 Million

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $75.6B
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...

More about MCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account