Ubs Asset Management Americas Inc Mckesson Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Mckesson Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,007,244 shares of MCK stock, worth $575 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,007,244

Previous 1,165,761 13.6%

Holding current value

$575 Million

Previous $681 Million 26.89%

% of portfolio

0.13%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.06 - $630.38 $75.9 Million - $99.9 Million	-158,517 Reduced 13.6%	1,007,244 $498 Million
Q2 2024 Aug 13, 2024	BUY	$518.81 - $607.81 $175 Million - $205 Million	337,903 Added 40.82%	1,165,761 $681 Million
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $3.59 Million - $4.08 Million	-7,573 Reduced 0.91%	827,858 $444 Million
Q4 2023 Feb 14, 2024	BUY	$437.42 - $470.64 $20.3 Million - $21.9 Million	46,442 Added 5.89%	835,431 $387 Million
Q3 2023 Nov 13, 2023	BUY	$402.4 - $446.42 $11.8 Million - $13 Million	29,216 Added 3.85%	788,989 $343 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $43.5 Million - $50.1 Million	-129,685 Reduced 14.58%	759,773 $271 Million
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $78.6 Million - $90.1 Million	226,629 Added 34.19%	889,458 $334 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $14.2 Million - $16.6 Million	44,308 Added 7.16%	662,829 $225 Million
Q2 2022 Aug 12, 2022	SELL	$300.57 - $336.42 $24.9 Million - $27.8 Million	-82,682 Reduced 11.79%	618,521 $202 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $14.9 Million - $18.9 Million	60,757 Added 9.49%	701,203 $215 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $1.3 Million - $1.63 Million	-6,562 Reduced 1.01%	640,446 $159 Million
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $1.9 Million - $2.1 Million	10,087 Added 1.58%	647,008 $129 Million
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $19.5 Million - $21.4 Million	-105,728 Reduced 14.24%	636,921 $122 Million
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $16.9 Million - $19.6 Million	-99,942 Reduced 11.86%	742,649 $145 Million
Q4 2020 Mar 01, 2021	BUY	$143.79 - $183.66 $13.1 Million - $16.8 Million	91,341 Added 12.16%	842,591 $147 Million
Q3 2020 Nov 13, 2020	BUY	$140.89 - $159.9 $204,008 - $231,535	1,448 Added 0.19%	751,250 $112 Million
Q2 2020 Aug 14, 2020	BUY	$125.49 - $164.68 $6.32 Million - $8.3 Million	50,392 Added 7.2%	749,802 $115 Million
Q1 2020 May 15, 2020	BUY	$115.75 - $170.96 $510,689 - $754,275	4,412 Added 0.63%	699,410 $94.6 Million
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $8.11 Million - $9.55 Million	-62,277 Reduced 8.22%	694,998 $96.1 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $148.53 $3.4 Million - $3.76 Million	-25,293 Reduced 3.23%	757,275 $103 Million
Q2 2019 Aug 15, 2019	BUY	$112.47 - $134.93 $572,922 - $687,333	5,094 Added 0.66%	782,568 $0
Q1 2019 May 14, 2019	BUY	$111.86 - $136.3 $1.59 Million - $1.94 Million	14,206 Added 1.86%	777,474 $0
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $3.22 Million - $4.07 Million	-29,732 Reduced 3.75%	763,268 $84.3 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $11.8 Million - $13.3 Million	-95,950 Reduced 10.79%	793,000 $0
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $2.16 Million - $2.56 Million	-16,213 Reduced 1.79%	888,950 $0
Q1 2018 May 14, 2018	BUY	$138.75 - $176.72 $14.1 Million - $17.9 Million	101,488 Added 12.63%	905,163 $0
Q4 2017 Feb 09, 2018	BUY	$135.02 - $162.6 $1.72 Million - $2.07 Million	12,729 Added 1.61%	803,675 $0
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $115 Million - $128 Million	790,946	790,946 $0

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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Ubs Asset Management Americas Inc Mckesson Corp Transaction History