Todd Asset Management LLC Mckesson Corp Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Mckesson Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 938 shares of MCK stock, worth $535,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares

938

Previous 41,419 97.74%

Holding current value

$535,363

Previous $24.2 Million 98.09%

% of portfolio

0.01%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.06 - $630.38 $19.4 Million - $25.5 Million	-40,481 Reduced 97.74%	938 $463,000
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $630,354 - $738,489	1,215 Added 3.02%	41,419 $24.2 Million
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $3.33 Million - $3.79 Million	-7,036 Reduced 14.89%	40,204 $21.6 Million
Q4 2023 Feb 06, 2024	SELL	$437.42 - $470.64 $1.54 Million - $1.65 Million	-3,511 Reduced 6.92%	47,240 $21.9 Million
Q3 2023 Nov 02, 2023	SELL	$402.4 - $446.42 $2.74 Million - $3.05 Million	-6,821 Reduced 11.85%	50,751 $22.1 Million
Q2 2023 Aug 01, 2023	BUY	$354.01 - $427.31 $20.4 Million - $24.6 Million	57,572 New	57,572 $24.6 Million
Q1 2023 May 09, 2023	BUY	$335.35 - $386.06 $48,961 - $56,364	146 Added 0.27%	54,225 $19.3 Million
Q4 2022 Feb 02, 2023	SELL	$346.68 - $397.58 $863,579 - $990,371	-2,491 Reduced 4.4%	54,079 $20.3 Million
Q3 2022 Nov 08, 2022	SELL	$321.25 - $373.84 $4.74 Million - $5.51 Million	-14,749 Reduced 20.68%	56,570 $19.2 Million
Q2 2022 Jul 29, 2022	SELL	$300.57 - $336.42 $28.9 Million - $32.3 Million	-96,049 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$244.61 - $310.48 $1.64 Million - $2.09 Million	-6,717 Reduced 6.54%	96,049 $29.4 Million
Q4 2021 Feb 03, 2022	SELL	$198.21 - $248.9 $1.15 Million - $1.44 Million	-5,791 Reduced 5.33%	102,766 $25.5 Million
Q3 2021 Nov 05, 2021	BUY	$188.42 - $208.66 $789,479 - $874,285	4,190 Added 4.01%	108,557 $21.6 Million
Q2 2021 Aug 05, 2021	BUY	$184.89 - $202.68 $1.1 Million - $1.21 Million	5,958 Added 6.05%	104,367 $20 Million
Q1 2021 May 06, 2021	SELL	$169.52 - $196.53 $599,253 - $694,733	-3,535 Reduced 3.47%	98,409 $19.2 Million
Q4 2020 Feb 05, 2021	BUY	$143.79 - $183.66 $14.7 Million - $18.7 Million	101,944 New	101,944 $17.7 Million
Q2 2018 Aug 08, 2018	SELL	$133.4 - $158.13 $13.2 Million - $15.7 Million	-99,244 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$138.75 - $176.72 $13.8 Million - $17.5 Million	99,244 New	99,244 $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 $82B
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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Todd Asset Management LLC Mckesson Corp Transaction History