Thompson Investment Management, Inc. Mckesson Corp Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Mckesson Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 11,113 shares of MCK stock, worth $6.41 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

11,113

Previous 11,067 0.42%

Holding current value

$6.41 Million

Previous $6.46 Million 15.02%

% of portfolio

0.81%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$479.06 - $630.38 $22,036 - $28,997	46 Added 0.42%	11,113 $5.49 Million
Q2 2024 Jul 08, 2024	SELL	$518.81 - $607.81 $341,376 - $399,938	-658 Reduced 5.61%	11,067 $6.46 Million
Q1 2024 Apr 12, 2024	SELL	$473.42 - $539.26 $160,015 - $182,269	-338 Reduced 2.8%	11,725 $6.29 Million
Q4 2023 Jan 16, 2024	SELL	$437.42 - $470.64 $691,561 - $744,081	-1,581 Reduced 11.59%	12,063 $5.58 Million
Q3 2023 Oct 30, 2023	SELL	$402.4 - $446.42 $686,494 - $761,592	-1,706 Reduced 11.11%	13,644 $5.93 Million
Q2 2023 Jul 10, 2023	SELL	$354.01 - $427.31 $87,440 - $105,545	-247 Reduced 1.58%	15,350 $6.56 Million
Q1 2023 Apr 24, 2023	BUY	$335.35 - $386.06 $167,004 - $192,257	498 Added 3.3%	15,597 $5.55 Million
Q4 2022 Jan 20, 2023	SELL	$346.68 - $397.58 $776,563 - $890,579	-2,240 Reduced 12.92%	15,099 $5.66 Million
Q3 2022 Oct 17, 2022	SELL	$321.25 - $373.84 $596,240 - $693,847	-1,856 Reduced 9.67%	17,339 $5.89 Million
Q2 2022 Aug 05, 2022	SELL	$300.57 - $336.42 $3.68 Million - $4.12 Million	-12,251 Reduced 38.96%	19,195 $6.26 Million
Q1 2022 Apr 20, 2022	SELL	$244.61 - $310.48 $342,943 - $435,292	-1,402 Reduced 4.27%	31,446 $9.63 Million
Q4 2021 Feb 07, 2022	SELL	$198.21 - $248.9 $315,946 - $396,746	-1,594 Reduced 4.63%	32,848 $8.17 Million
Q3 2021 Oct 13, 2021	BUY	$188.42 - $208.66 $38,437 - $42,566	204 Added 0.6%	34,442 $6.87 Million
Q2 2021 Aug 10, 2021	BUY	$184.89 - $202.68 $10,168 - $11,147	55 Added 0.16%	34,238 $6.55 Million
Q1 2021 Apr 07, 2021	BUY	$169.52 - $196.53 $89,506 - $103,767	528 Added 1.57%	34,183 $6.67 Million
Q4 2020 Jan 19, 2021	BUY	$143.79 - $183.66 $43,424 - $55,465	302 Added 0.91%	33,655 $5.85 Million
Q3 2020 Oct 13, 2020	SELL	$140.89 - $159.9 $74,812 - $84,906	-531 Reduced 1.57%	33,353 $4.97 Million
Q2 2020 Jul 23, 2020	SELL	$125.49 - $164.68 $94,619 - $124,168	-754 Reduced 2.18%	33,884 $5.2 Million
Q1 2020 Apr 23, 2020	SELL	$115.75 - $170.96 $310,904 - $459,198	-2,686 Reduced 7.2%	34,638 $4.69 Million
Q4 2019 Feb 06, 2020	SELL	$130.23 - $153.27 $125,411 - $147,599	-963 Reduced 2.52%	37,324 $5.16 Million
Q3 2019 Nov 04, 2019	SELL	$134.24 - $148.53 $40,943 - $45,301	-305 Reduced 0.79%	38,287 $5.23 Million
Q2 2019 Aug 07, 2019	BUY	$112.47 - $134.93 $35,203 - $42,233	313 Added 0.82%	38,592 $5.19 Million
Q1 2019 Apr 24, 2019	BUY	$111.86 - $136.3 $32,439 - $39,527	290 Added 0.76%	38,279 $4.48 Million
Q4 2018 Feb 04, 2019	SELL	$108.23 - $136.84 $456,297 - $576,917	-4,216 Reduced 9.99%	37,989 $4.2 Million
Q3 2018 Nov 06, 2018	BUY	$123.14 - $138.52 $579,989 - $652,429	4,710 Added 12.56%	42,205 $5.6 Million
Q2 2018 Jul 09, 2018	SELL	$133.4 - $158.13 $76,304 - $90,450	-572 Reduced 1.5%	37,495 $5 Million
Q1 2018 May 04, 2018	BUY	$138.75 - $176.72 $34,687 - $44,180	250 Added 0.66%	38,067 $5.36 Million
Q4 2017 Feb 02, 2018	BUY	$135.02 - $162.6 $174,175 - $209,754	1,290 Added 3.53%	37,817 $5.9 Million
Q3 2017 Nov 07, 2017	BUY	$146.0 - $161.87 $5.33 Million - $5.91 Million	36,527	36,527 $5.61 Million

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 $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...

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Thompson Investment Management, Inc. Mckesson Corp Transaction History