Weatherly Asset Management L. P. Mckesson Corp Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Mckesson Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 6,905 shares of MCK stock, worth $3.98 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,905

Previous 6,905 -0.0%

Holding current value

$3.98 Million

Previous $4.03 Million 15.38%

% of portfolio

0.3%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$518.81 - $607.81 $11,932 - $13,979	-23 Reduced 0.33%	6,905 $4.03 Million
Q1 2024 Apr 18, 2024	SELL	$473.42 - $539.26 $47,342 - $53,926	-100 Reduced 1.42%	6,928 $3.72 Million
Q4 2023 Feb 01, 2024	SELL	$437.42 - $470.64 $128,164 - $137,897	-293 Reduced 4.0%	7,028 $3.25 Million
Q3 2023 Oct 10, 2023	SELL	$402.4 - $446.42 $56,336 - $62,498	-140 Reduced 1.88%	7,321 $3.18 Million
Q2 2023 Jul 21, 2023	SELL	$354.01 - $427.31 $20,532 - $24,783	-58 Reduced 0.77%	7,461 $3.19 Million
Q1 2023 Apr 13, 2023	SELL	$335.35 - $386.06 $30,181 - $34,745	-90 Reduced 1.18%	7,519 $2.68 Million
Q4 2022 Jan 10, 2023	SELL	$346.68 - $397.58 $8,667 - $9,939	-25 Reduced 0.33%	7,609 $0
Q3 2022 Oct 17, 2022	SELL	$321.25 - $373.84 $3,212 - $3,738	-10 Reduced 0.13%	7,634 $2.6 Million
Q2 2022 Jul 18, 2022	SELL	$300.57 - $336.42 $111,511 - $124,811	-371 Reduced 4.63%	7,644 $2.5 Million
Q3 2021 Nov 05, 2021	SELL	$188.42 - $208.66 $14,131 - $15,649	-75 Reduced 0.93%	8,015 $1.6 Million
Q2 2021 Aug 12, 2021	SELL	$184.89 - $202.68 $23,111 - $25,335	-125 Reduced 1.52%	8,090 $1.55 Million
Q1 2021 May 05, 2021	SELL	$169.52 - $196.53 $8,476 - $9,826	-50 Reduced 0.6%	8,215 $1.6 Million
Q3 2020 Oct 30, 2020	SELL	$140.89 - $159.9 $3,522 - $3,997	-25 Reduced 0.3%	8,265 $1.23 Million
Q1 2020 May 01, 2020	SELL	$115.75 - $170.96 $42,711 - $63,084	-369 Reduced 4.26%	8,290 $1.12 Million
Q4 2019 Jan 23, 2020	SELL	$130.23 - $153.27 $62,510 - $73,569	-480 Reduced 5.25%	8,659 $1.2 Million
Q3 2019 Nov 07, 2019	SELL	$134.24 - $148.53 $246,196 - $272,404	-1,834 Reduced 16.71%	9,139 $1.25 Million
Q2 2019 Jul 31, 2019	SELL	$112.47 - $134.93 $17,545 - $21,049	-156 Reduced 1.4%	10,973 $1.48 Million
Q1 2019 May 01, 2019	SELL	$111.86 - $136.3 $98,548 - $120,080	-881 Reduced 7.34%	11,129 $1.3 Million
Q4 2018 Feb 12, 2019	SELL	$108.23 - $136.84 $31,386 - $39,683	-290 Reduced 2.36%	12,010 $1.33 Million
Q2 2018 Jul 31, 2018	SELL	$133.4 - $158.13 $49,224 - $58,349	-369 Reduced 2.91%	12,300 $1.64 Million
Q1 2018 May 07, 2018	SELL	$138.75 - $176.72 $6,521 - $8,305	-47 Reduced 0.37%	12,669 $1.79 Million
Q4 2017 Jan 31, 2018	BUY	$135.02 - $162.6 $252,892 - $304,549	1,873 Added 17.27%	12,716 $1.98 Million
Q3 2017 Oct 20, 2017	BUY	$146.0 - $161.87 $1.58 Million - $1.76 Million	10,843	10,843 $1.67 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 $82.9B
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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Weatherly Asset Management L. P. Mckesson Corp Transaction History