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

1,755

Shares Held

111M

Call Options Held

871K

Put Options Held

902K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.23 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$5.96 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.95M
Shares

$3.09 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.8M
Shares

$2.5 Billion
0.89% of portfolio
Jpmorgan Chase & CO New York, NY

4.5M
Shares

$2.34 Billion
0.23% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $74.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account