Tokio Marine Asset Management CO LTD Mckesson Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Mckesson Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 3,894 shares of MCK stock, worth $2.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,894

Previous 3,880 0.36%

Holding current value

$2.19 Million

Previous $2.27 Million 15.09%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$479.06 - $630.38 $6,706 - $8,825	14 Added 0.36%	3,894 $1.92 Million
Q2 2024 Jul 26, 2024	BUY	$518.81 - $607.81 $69,520 - $81,446	134 Added 3.58%	3,880 $2.27 Million
Q1 2024 May 02, 2024	BUY	$473.42 - $539.26 $105,099 - $119,715	222 Added 6.3%	3,746 $2.01 Million
Q4 2023 Feb 02, 2024	BUY	$437.42 - $470.64 $210,399 - $226,377	481 Added 15.81%	3,524 $1.63 Million
Q3 2023 Nov 02, 2023	BUY	$402.4 - $446.42 $152,107 - $168,746	378 Added 14.18%	3,043 $1.32 Million
Q2 2023 Jul 28, 2023	SELL	$354.01 - $427.31 $144,436 - $174,342	-408 Reduced 13.28%	2,665 $1.14 Million
Q1 2023 May 11, 2023	BUY	$335.35 - $386.06 $140,511 - $161,759	419 Added 15.79%	3,073 $1.09 Million
Q4 2022 Jan 26, 2023	BUY	$346.68 - $397.58 $108,164 - $124,044	312 Added 13.32%	2,654 $0
Q3 2022 Nov 10, 2022	BUY	$321.25 - $373.84 $83,846 - $97,572	261 Added 12.54%	2,342 $796,000
Q2 2022 Aug 09, 2022	BUY	$300.57 - $336.42 $104,898 - $117,410	349 Added 20.15%	2,081 $679,000
Q1 2022 May 13, 2022	BUY	$244.61 - $310.48 $60,174 - $76,378	246 Added 16.55%	1,732 $530,000
Q4 2021 Jan 26, 2022	BUY	$198.21 - $248.9 $8,126 - $10,204	41 Added 2.84%	1,486 $369,000
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $25,059 - $27,751	133 Added 10.14%	1,445 $288,000
Q2 2021 Aug 12, 2021	BUY	$184.89 - $202.68 $30,137 - $33,036	163 Added 14.19%	1,312 $251,000
Q1 2021 May 17, 2021	SELL	$169.52 - $196.53 $47,126 - $54,635	-278 Reduced 19.48%	1,149 $224,000
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $205,188 - $262,082	1,427 New	1,427 $248,000
Q1 2018 May 03, 2018	SELL	$138.75 - $176.72 $180,513 - $229,912	-1,301 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$135.02 - $162.6 $62,649 - $75,446	-464 Reduced 26.29%	1,301 $203,000
Q3 2017 Oct 30, 2017	SELL	$146.0 - $161.87 $98,404 - $109,100	-674 Reduced 27.63%	1,765 $271,000
Q2 2017 Jan 11, 2018	SELL	N/A	-1,011 Reduced 29.3%	2,439 $401,000
Q1 2017 Jan 11, 2018	SELL	N/A	-978 Reduced 22.09%	3,450 $511,000
Q4 2016 Jan 11, 2018	SELL	N/A	-32,317 Reduced 87.95%	4,428 $622,000
Q3 2016 Jan 11, 2018	SELL	N/A	-2,772 Reduced 7.01%	36,745 $6.13 Million
Q2 2016 Jan 11, 2018	BUY	N/A	957 Added 2.48%	39,517 $7.38 Million
Q1 2016 Jan 11, 2018	BUY	N/A	38,560	38,560 $6.06 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 $80.9B
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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Tokio Marine Asset Management CO LTD Mckesson Corp Transaction History