Ubs Group Ag Mckesson Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mckesson Corp stock. As of the latest transaction made, Ubs Group Ag holds 398,500 shares of MCK stock, worth $231 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

398,500

Previous 470,653 15.33%

Holding current value

$231 Million

Previous $275 Million 28.35%

% of portfolio

0.04%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.06 - $630.38 $14.5 Million - $19.1 Million	-30,244 Reduced 6.43%	440,409 $218 Million
Q2 2024 Aug 13, 2024	BUY	$518.81 - $607.81 $12.4 Million - $14.5 Million	23,812 Added 5.33%	470,653 $275 Million
Q1 2024 May 13, 2024	SELL	$473.42 - $539.26 $6.07 Million - $6.91 Million	-12,819 Reduced 2.79%	446,841 $240 Million
Q4 2023 Feb 09, 2024	BUY	$437.42 - $470.64 $42 Million - $45.2 Million	96,011 Added 26.4%	459,660 $213 Million
Q3 2023 Nov 09, 2023	SELL	$402.4 - $446.42 $17.1 Million - $18.9 Million	-42,383 Reduced 10.44%	363,649 $158 Million
Q2 2023 Aug 11, 2023	BUY	$354.01 - $427.31 $19.3 Million - $23.3 Million	54,523 Added 15.51%	406,032 $174 Million
Q1 2023 May 12, 2023	SELL	$335.35 - $386.06 $14.4 Million - $16.6 Million	-43,017 Reduced 10.9%	351,509 $125 Million
Q4 2022 Feb 08, 2023	BUY	$346.68 - $397.58 $22.8 Million - $26.1 Million	65,725 Added 19.99%	394,526 $148 Million
Q3 2022 Nov 10, 2022	SELL	$321.25 - $373.84 $33.6 Million - $39.1 Million	-104,676 Reduced 24.15%	328,801 $112 Million
Q2 2022 Aug 10, 2022	BUY	$300.57 - $336.42 $6.88 Million - $7.7 Million	22,900 Added 5.58%	433,477 $141 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $188,838 - $239,690	-772 Reduced 0.19%	410,577 $126 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $2.99 Million - $3.75 Million	-15,078 Reduced 3.54%	411,349 $102 Million
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $22.8 Million - $25.2 Million	120,901 Added 39.57%	426,427 $85 Million
Q2 2021 Aug 13, 2021	SELL	$184.89 - $202.68 $14 Million - $15.4 Million	-75,870 Reduced 19.89%	305,526 $58.4 Million
Q1 2021 May 12, 2021	SELL	$169.52 - $196.53 $2.66 Million - $3.08 Million	-15,683 Reduced 3.95%	381,396 $74.4 Million
Q4 2020 Feb 11, 2021	BUY	$143.79 - $183.66 $4.62 Million - $5.9 Million	32,147 Added 8.81%	397,079 $69.1 Million
Q3 2020 Nov 12, 2020	BUY	$140.89 - $159.9 $6.69 Million - $7.6 Million	47,506 Added 14.97%	364,932 $54.4 Million
Q2 2020 Jul 31, 2020	BUY	$125.49 - $164.68 $14.6 Million - $19.2 Million	116,307 Added 57.83%	317,426 $48.7 Million
Q1 2020 May 01, 2020	SELL	$115.75 - $170.96 $9.88 Million - $14.6 Million	-85,383 Reduced 29.8%	201,119 $27.2 Million
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $1.51 Million - $1.78 Million	11,618 Added 4.23%	286,502 $39.6 Million
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $3.02 Million - $3.35 Million	22,532 Added 8.93%	274,884 $37.6 Million
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $28.8 Million - $34.6 Million	-256,407 Reduced 50.4%	252,352 $33.9 Million
Q1 2019 May 14, 2019	BUY	$111.86 - $136.3 $16.5 Million - $20.2 Million	147,903 Added 40.99%	508,759 $59.6 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $24.3 Million - $30.7 Million	-224,330 Reduced 38.33%	360,856 $39.9 Million
Q3 2018 Nov 14, 2018	BUY	$123.14 - $138.52 $7.12 Million - $8.01 Million	57,831 Added 10.97%	585,186 $77.6 Million
Q2 2018 Aug 14, 2018	BUY	$133.4 - $158.13 $4.95 Million - $5.87 Million	37,098 Added 7.57%	527,355 $70.4 Million
Q1 2018 May 15, 2018	BUY	$138.75 - $176.72 $7.12 Million - $9.07 Million	51,348 Added 11.7%	490,257 $69.1 Million
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $628,788 - $757,228	4,657 Added 1.07%	438,909 $68.4 Million
Q3 2017 Nov 14, 2017	SELL	$146.0 - $161.87 $9.34 Million - $10.4 Million	-63,945 Reduced 12.84%	434,252 $66.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-87,585 Reduced 14.95%	498,197 $82 Million
Q1 2017 Nov 14, 2017	BUY	N/A	585,782	585,782 $86.8 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 $83.2B
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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