Texas Permanent School Fund Mckesson Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$518.81 - $607.81 $2.92 Million - $3.42 Million	-5,633 Reduced 20.73%	21,540 $12.6 Million
Q1 2024 May 03, 2024	SELL	$473.42 - $539.26 $146,760 - $167,170	-310 Reduced 1.13%	27,173 $14.6 Million
Q4 2023 Feb 08, 2024	SELL	$437.42 - $470.64 $175,405 - $188,726	-401 Reduced 1.44%	27,483 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$402.4 - $446.42 $225,344 - $249,995	-560 Reduced 1.97%	27,884 $12.1 Million
Q2 2023 Aug 07, 2023	SELL	$354.01 - $427.31 $37,171 - $44,867	-105 Reduced 0.37%	28,444 $12.2 Million
Q1 2023 May 01, 2023	BUY	$335.35 - $386.06 $2.82 Million - $3.24 Million	8,403 Added 41.71%	28,549 $10.2 Million
Q4 2022 Feb 07, 2023	SELL	$346.68 - $397.58 $66,215 - $75,937	-191 Reduced 0.94%	20,146 $7.56 Million
Q3 2022 Oct 25, 2022	BUY	$321.25 - $373.84 $364,940 - $424,682	1,136 Added 5.92%	20,337 $6.91 Million
Q2 2022 Aug 08, 2022	SELL	$300.57 - $336.42 $68,830 - $77,040	-229 Reduced 1.18%	19,201 $6.26 Million
Q1 2022 May 06, 2022	SELL	$244.61 - $310.48 $391,131 - $496,457	-1,599 Reduced 7.6%	19,430 $5.95 Million
Q4 2021 Feb 08, 2022	SELL	$198.21 - $248.9 $568,268 - $713,596	-2,867 Reduced 12.0%	21,029 $5.23 Million
Q3 2021 Oct 28, 2021	SELL	$188.42 - $208.66 $449,004 - $497,236	-2,383 Reduced 9.07%	23,896 $4.76 Million
Q2 2021 Jul 27, 2021	SELL	$184.89 - $202.68 $50,290 - $55,128	-272 Reduced 1.02%	26,279 $5.03 Million
Q1 2021 May 03, 2021	SELL	$169.52 - $196.53 $130,191 - $150,935	-768 Reduced 2.81%	26,551 $5.18 Million
Q4 2020 Feb 04, 2021	SELL	$143.79 - $183.66 $354,729 - $453,089	-2,467 Reduced 8.28%	27,319 $4.75 Million
Q3 2020 Nov 06, 2020	BUY	$140.89 - $159.9 $178,225 - $202,273	1,265 Added 4.44%	29,786 $4.44 Million
Q2 2020 Aug 04, 2020	SELL	$125.49 - $164.68 $91,105 - $119,557	-726 Reduced 2.48%	28,521 $4.38 Million
Q1 2020 Apr 27, 2020	SELL	$115.75 - $170.96 $305,232 - $450,821	-2,637 Reduced 8.27%	29,247 $3.96 Million
Q4 2019 Feb 03, 2020	SELL	$130.23 - $153.27 $333,258 - $392,217	-2,559 Reduced 7.43%	31,884 $4.41 Million
Q3 2019 Oct 31, 2019	SELL	$134.24 - $148.53 $294,119 - $325,429	-2,191 Reduced 5.98%	34,443 $4.71 Million
Q2 2019 Aug 09, 2019	SELL	$112.47 - $134.93 $76,929 - $92,292	-684 Reduced 1.83%	36,634 $4.92 Million
Q1 2019 May 02, 2019	SELL	$111.86 - $136.3 $221,370 - $269,737	-1,979 Reduced 5.04%	37,318 $4.37 Million
Q4 2018 Feb 11, 2019	SELL	$108.23 - $136.84 $600,676 - $759,462	-5,550 Reduced 12.38%	39,297 $4.34 Million
Q3 2018 Oct 22, 2018	SELL	$123.14 - $138.52 $548,958 - $617,522	-4,458 Reduced 9.04%	44,847 $5.95 Million
Q2 2018 Jul 23, 2018	SELL	$133.4 - $158.13 $534,800 - $633,943	-4,009 Reduced 7.52%	49,305 $6.58 Million
Q1 2018 Apr 20, 2018	SELL	$138.75 - $176.72 $499,361 - $636,015	-3,599 Reduced 6.32%	53,314 $7.51 Million
Q4 2017 Jan 23, 2018	SELL	$135.02 - $162.6 $183,222 - $220,648	-1,357 Reduced 2.33%	56,913 $8.88 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $8.51 Million - $9.43 Million	58,270	58,270 $8.95 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.62 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.39 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$2.85 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.29 Billion
0.16% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $82.9B
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...

More about MCK

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