Te Ahumairangi Investment Management LTD Mckesson Corp Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Mckesson Corp stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 11,729 shares of MCK stock, worth $6.79 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

11,729

Previous 9,839 19.21%

Holding current value

$6.79 Million

Previous $5.75 Million 0.35%

% of portfolio

1.02%

Previous 1.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$479.06 - $630.38 $905,423 - $1.19 Million	1,890 Added 19.21%	11,729 $5.77 Million
Q2 2024 Aug 13, 2024	SELL	$518.81 - $607.81 $664,076 - $777,996	-1,280 Reduced 11.51%	9,839 $5.75 Million
Q1 2024 May 09, 2024	SELL	$473.42 - $539.26 $305,355 - $347,822	-645 Reduced 5.48%	11,119 $5.97 Million
Q4 2023 Feb 12, 2024	SELL	$437.42 - $470.64 $1.17 Million - $1.26 Million	-2,675 Reduced 18.53%	11,764 $5.45 Million
Q3 2023 Nov 13, 2023	SELL	$402.4 - $446.42 $1.43 Million - $1.58 Million	-3,550 Reduced 19.73%	14,439 $6.28 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $481,453 - $581,141	-1,360 Reduced 7.03%	17,989 $7.69 Million
Q1 2023 May 10, 2023	BUY	$335.35 - $386.06 $360,501 - $415,014	1,075 Added 5.88%	19,349 $6.89 Million
Q4 2022 Feb 08, 2023	SELL	$346.68 - $397.58 $580,689 - $665,946	-1,675 Reduced 8.4%	18,274 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $965,035 - $1.12 Million	-3,004 Reduced 13.09%	19,949 $6.78 Million
Q2 2022 Aug 16, 2022	SELL	$300.57 - $336.42 $1.09 Million - $1.22 Million	-3,631 Reduced 13.66%	22,953 $7.49 Million
Q1 2022 May 13, 2022	SELL	$244.61 - $310.48 $2.8 Million - $3.55 Million	-11,445 Reduced 30.1%	26,584 $8.14 Million
Q4 2021 Feb 10, 2022	SELL	$198.21 - $248.9 $198,210 - $248,900	-1,000 Reduced 2.56%	38,029 $9.45 Million
Q1 2021 May 14, 2021	BUY	$169.52 - $196.53 $372,604 - $431,972	2,198 Added 5.97%	39,029 $7.61 Million
Q4 2020 Feb 12, 2021	BUY	$143.79 - $183.66 $330,717 - $422,418	2,300 Added 6.66%	36,831 $6.41 Million
Q3 2020 Nov 17, 2020	BUY	$140.89 - $159.9 $4.87 Million - $5.52 Million	34,531 New	34,531 $5.14 Million

Others Institutions Holding MCK

# of Institutions

1,690

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 $83.2B
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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Te Ahumairangi Investment Management LTD Mckesson Corp Transaction History