Thompson Siegel & Walmsley LLC Mckesson Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Mckesson Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 38,963 shares of MCK stock, worth $22.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

38,963

Previous 38,672 0.75%

Holding current value

$22.5 Million

Previous $22.6 Million 14.71%

% of portfolio

0.29%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.06 - $630.38 $139,406 - $183,440	291 Added 0.75%	38,963 $19.3 Million
Q2 2024 Aug 08, 2024	SELL	$518.81 - $607.81 $434,762 - $509,344	-838 Reduced 2.12%	38,672 $22.6 Million
Q1 2024 May 09, 2024	BUY	$473.42 - $539.26 $179,899 - $204,918	380 Added 0.97%	39,510 $21.2 Million
Q4 2023 Feb 07, 2024	SELL	$437.42 - $470.64 $197,276 - $212,258	-451 Reduced 1.14%	39,130 $18.1 Million
Q3 2023 Nov 08, 2023	SELL	$402.4 - $446.42 $330,370 - $366,510	-821 Reduced 2.03%	39,581 $17.2 Million
Q2 2023 Aug 10, 2023	SELL	$354.01 - $427.31 $1.06 Million - $1.28 Million	-2,997 Reduced 6.91%	40,402 $17.3 Million
Q1 2023 May 11, 2023	SELL	$335.35 - $386.06 $1.61 Million - $1.86 Million	-4,811 Reduced 9.98%	43,399 $15.5 Million
Q4 2022 Feb 10, 2023	BUY	$346.68 - $397.58 $16.7 Million - $19.2 Million	48,210 New	48,210 $18.1 Million
Q3 2022 Oct 25, 2022	SELL	$321.25 - $373.84 $1.01 Million - $1.18 Million	-3,148 Reduced 5.86%	50,587 $17.2 Million
Q2 2022 Jul 22, 2022	SELL	$300.57 - $336.42 $9.51 Million - $10.6 Million	-31,631 Reduced 37.05%	53,735 $17.5 Million
Q1 2022 Apr 26, 2022	SELL	$244.61 - $310.48 $1.74 Million - $2.2 Million	-7,093 Reduced 7.67%	85,366 $26.1 Million
Q4 2021 Feb 09, 2022	BUY	$198.21 - $248.9 $79,482 - $99,808	401 Added 0.44%	92,459 $23 Million
Q3 2021 Nov 05, 2021	SELL	$188.42 - $208.66 $77,440 - $85,759	-411 Reduced 0.44%	92,058 $18.4 Million
Q2 2021 Aug 09, 2021	SELL	$184.89 - $202.68 $100,210 - $109,852	-542 Reduced 0.58%	92,469 $17.7 Million
Q1 2021 May 07, 2021	BUY	$169.52 - $196.53 $69,164 - $80,184	408 Added 0.44%	93,011 $18.1 Million
Q4 2020 Feb 08, 2021	SELL	$143.79 - $183.66 $922,556 - $1.18 Million	-6,416 Reduced 6.48%	92,603 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$140.89 - $159.9 $937,904 - $1.06 Million	6,657 Added 7.21%	99,019 $14.7 Million
Q2 2020 Aug 11, 2020	BUY	$125.49 - $164.68 $1.08 Million - $1.42 Million	8,610 Added 10.28%	92,362 $14.2 Million
Q1 2020 May 12, 2020	SELL	$115.75 - $170.96 $1.49 Million - $2.2 Million	-12,896 Reduced 13.34%	83,752 $11.3 Million
Q4 2019 Feb 07, 2020	SELL	$130.23 - $153.27 $137,653 - $162,006	-1,057 Reduced 1.08%	96,648 $13.4 Million
Q3 2019 Nov 12, 2019	SELL	$134.24 - $148.53 $258,277 - $285,771	-1,924 Reduced 1.93%	97,705 $13.4 Million
Q2 2019 Aug 12, 2019	BUY	$112.47 - $134.93 $450,104 - $539,989	4,002 Added 4.19%	99,629 $13.4 Million
Q1 2019 May 13, 2019	BUY	$111.86 - $136.3 $674,963 - $822,434	6,034 Added 6.73%	95,627 $11.2 Million
Q4 2018 Feb 11, 2019	SELL	$108.23 - $136.84 $553,488 - $699,799	-5,114 Reduced 5.4%	89,593 $9.9 Million
Q3 2018 Nov 08, 2018	BUY	$123.14 - $138.52 $656,213 - $738,173	5,329 Added 5.96%	94,707 $12.6 Million
Q2 2018 Aug 09, 2018	SELL	$133.4 - $158.13 $173,953 - $206,201	-1,304 Reduced 1.44%	89,378 $11.9 Million
Q1 2018 May 08, 2018	BUY	$138.75 - $176.72 $255,855 - $325,871	1,844 Added 2.08%	90,682 $12.8 Million
Q4 2017 Feb 09, 2018	SELL	$135.02 - $162.6 $822,541 - $990,559	-6,092 Reduced 6.42%	88,838 $13.9 Million
Q3 2017 Nov 08, 2017	SELL	$146.0 - $161.87 $284,554 - $315,484	-1,949 Reduced 2.01%	94,930 $14.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	96,879	96,879 $15.9 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

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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 Siegel & Walmsley LLC Mckesson Corp Transaction History