Vident Investment Advisory, LLC Mckesson Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$354.01 - $427.31 $1.47 Million - $1.77 Million	-4,143 Reduced 12.53%	28,925 $12.4 Million
Q1 2023 May 15, 2023	BUY	$335.35 - $386.06 $493,970 - $568,666	1,473 Added 4.66%	33,068 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$346.68 - $397.58 $1.46 Million - $1.67 Million	-4,207 Reduced 11.75%	31,595 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $1.55 Million - $1.8 Million	-4,820 Reduced 11.87%	35,802 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $1.12 Million - $1.26 Million	-3,741 Reduced 8.43%	40,622 $13.3 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $2.93 Million - $3.72 Million	11,978 Added 36.99%	44,363 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $1.26 Million - $1.58 Million	6,334 Added 24.31%	32,385 $8.05 Million
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $938,331 - $1.04 Million	-4,980 Reduced 16.05%	26,051 $5.19 Million
Q2 2021 Aug 13, 2021	BUY	$184.89 - $202.68 $317,825 - $348,406	1,719 Added 5.86%	31,031 $5.94 Million
Q1 2021 May 14, 2021	BUY	$169.52 - $196.53 $709,949 - $823,067	4,188 Added 16.67%	29,312 $5.72 Million
Q4 2020 Feb 08, 2021	BUY	$143.79 - $183.66 $218,992 - $279,714	1,523 Added 6.45%	25,124 $4.37 Million
Q3 2020 Nov 12, 2020	BUY	$140.89 - $159.9 $1.69 Million - $1.92 Million	12,011 Added 103.63%	23,601 $3.52 Million
Q2 2020 Jul 17, 2020	BUY	$125.49 - $164.68 $277,583 - $364,272	2,212 Added 23.59%	11,590 $1.78 Million
Q1 2020 May 12, 2020	BUY	$115.75 - $170.96 $618,568 - $913,610	5,344 Added 132.47%	9,378 $1.27 Million
Q4 2019 Feb 11, 2020	SELL	$130.23 - $153.27 $11,720 - $13,794	-90 Reduced 2.18%	4,034 $558,000
Q3 2019 Nov 13, 2019	SELL	$134.24 - $148.53 $32,486 - $35,944	-242 Reduced 5.54%	4,124 $563,000
Q2 2019 Aug 12, 2019	SELL	$112.47 - $134.93 $2.25 Million - $2.7 Million	-19,976 Reduced 82.06%	4,366 $587,000
Q1 2019 May 08, 2019	BUY	$111.86 - $136.3 $1.87 Million - $2.28 Million	16,696 Added 218.36%	24,342 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $294,602 - $372,478	2,722 Added 55.28%	7,646 $845,000
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $2.47 Million - $2.78 Million	-20,094 Reduced 80.32%	4,924 $653,000
Q2 2018 Aug 14, 2018	BUY	$133.4 - $158.13 $28,681 - $33,997	215 Added 0.87%	25,018 $3.34 Million
Q1 2018 May 14, 2018	BUY	$138.75 - $176.72 $732,877 - $933,435	5,282 Added 27.06%	24,803 $3.68 Million
Q4 2017 Feb 15, 2018	BUY	$135.02 - $162.6 $96,134 - $115,771	712 Added 3.79%	19,521 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $2.75 Million - $3.04 Million	18,809	18,809 $2.89 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.64 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.41 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$2.86 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.3 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 $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...

More about MCK

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