Van Den Berg Management I, Inc Mckesson Corp Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $9.15 Million - $10.2 Million	-30,456 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $2.57 Million - $3.26 Million	-10,498 Reduced 25.63%	30,456 $9.32 Million
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $1.15 Million - $1.45 Million	5,810 Added 16.53%	40,954 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $1,130 - $1,251	-6 Reduced 0.02%	35,144 $7.01 Million
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $92,075 - $100,934	-498 Reduced 1.4%	35,150 $6.72 Million
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $18,138 - $21,028	-107 Reduced 0.3%	35,648 $6.95 Million
Q4 2020 Feb 12, 2021	BUY	$143.79 - $183.66 $631,094 - $806,083	4,389 Added 13.99%	35,755 $6.22 Million
Q3 2020 Nov 13, 2020	BUY	$140.89 - $159.9 $4.42 Million - $5.02 Million	31,366 New	31,366 $4.67 Million
Q2 2020 Aug 04, 2020	SELL	$125.49 - $164.68 $11.1 Million - $14.5 Million	-88,165 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$115.75 - $170.96 $354,426 - $523,479	-3,062 Reduced 3.36%	88,165 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $456,195 - $536,904	-3,503 Reduced 3.7%	91,227 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $148.53 $395,873 - $438,014	-2,949 Reduced 3.02%	94,730 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $181,076 - $217,237	-1,610 Reduced 1.62%	97,679 $13.1 Million
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $256,383 - $312,399	-2,292 Reduced 2.26%	99,289 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $371,337 - $469,498	-3,431 Reduced 3.27%	101,581 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$123.14 - $138.52 $129,912 - $146,138	1,055 Added 1.01%	105,012 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $120,593 - $142,949	-904 Reduced 0.86%	103,957 $13.9 Million
Q1 2018 May 15, 2018	SELL	$138.75 - $176.72 $1.28 Million - $1.63 Million	-9,223 Reduced 8.08%	104,861 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $1.58 Million - $1.91 Million	11,739 Added 11.47%	114,084 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $14.9 Million - $16.6 Million	102,345	102,345 $15.7 Million

Others Institutions Holding MCK

# of Institutions

1,692

Shares Held

109M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$7.31 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.95 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.57 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$3 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.4 Billion
0.16% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $87.1B
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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