Virtu Financial LLC Mckesson Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Mckesson Corp stock. As of the latest transaction made, Virtu Financial LLC holds 7,135 shares of MCK stock, worth $3.75 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,135

Holding current value

$3.75 Million

% of portfolio

0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$518.81 - $607.81 $3.7 Million - $4.34 Million	7,135 New	7,135 $4.17 Million
Q4 2022 Feb 15, 2023	BUY	$346.68 - $397.58 $2.27 Million - $2.6 Million	6,545 New	6,545 $2.46 Million
Q1 2022 May 17, 2022	SELL	$244.61 - $310.48 $369,116 - $468,514	-1,509 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$198.21 - $248.9 $299,098 - $375,590	1,509 New	1,509 $375,000
Q4 2020 Feb 24, 2021	SELL	$143.79 - $183.66 $623,329 - $796,166	-4,335 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$140.89 - $159.9 $610,758 - $693,166	4,335 New	4,335 $646,000
Q2 2020 Aug 07, 2020	SELL	$125.49 - $164.68 $394,038 - $517,095	-3,140 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$130.23 - $153.27 $1.37 Million - $1.62 Million	-10,545 Reduced 77.06%	3,140 $434,000
Q3 2019 Nov 20, 2019	BUY	$134.24 - $148.53 $1.61 Million - $1.78 Million	11,982 Added 703.58%	13,685 $1.87 Million
Q2 2019 Aug 13, 2019	SELL	$112.47 - $134.93 $1.06 Million - $1.27 Million	-9,411 Reduced 84.68%	1,703 $229,000
Q1 2019 Apr 12, 2019	BUY	$111.86 - $136.3 $401,577 - $489,317	3,590 Added 47.71%	11,114 $1.3 Million
Q4 2018 Jan 16, 2019	BUY	$108.23 - $136.84 $243,842 - $308,300	2,253 Added 42.74%	7,524 $831,000
Q3 2018 Nov 13, 2018	BUY	$123.14 - $138.52 $649,070 - $730,138	5,271 New	5,271 $699,000
Q2 2018 Jul 30, 2018	SELL	$133.4 - $158.13 $939,936 - $1.11 Million	-7,046 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$133.4 - $158.13 $939,936 - $1.11 Million	7,046 New	7,046 $940,000
Q1 2018 May 14, 2018	SELL	$138.75 - $176.72 $1.37 Million - $1.74 Million	-9,854 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$135.02 - $162.6 $1.1 Million - $1.33 Million	8,168 Added 484.46%	9,854 $1.54 Million
Q3 2017 Nov 20, 2017	BUY	$146.0 - $161.87 $246,156 - $272,912	1,686	1,686 $259,000

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.3 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.03 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.95M
Shares

$3.13 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.8M
Shares

$2.53 Billion
0.89% of portfolio
Jpmorgan Chase & CO New York, NY

4.5M
Shares

$2.36 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 $75.6B
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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Virtu Financial LLC Mckesson Corp Transaction History