Xponance, Inc. Mckesson Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Mckesson Corp stock. As of the latest transaction made, Xponance, Inc. holds 29,058 shares of MCK stock, worth $16.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,058

Previous 26,637 9.09%

Holding current value

$16.4 Million

Previous $15.6 Million 7.69%

% of portfolio

0.14%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.06 - $630.38 $1.16 Million - $1.53 Million	2,421 Added 9.09%	29,058 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $1.87 Million - $2.19 Million	3,600 Added 15.63%	26,637 $15.6 Million
Q1 2024 May 13, 2024	BUY	$473.42 - $539.26 $301,568 - $343,508	637 Added 2.84%	23,037 $12.4 Million
Q4 2023 Jan 31, 2024	SELL	$437.42 - $470.64 $1.32 Million - $1.42 Million	-3,022 Reduced 11.89%	22,400 $10.4 Million
Q3 2023 Oct 23, 2023	SELL	$402.4 - $446.42 $58,348 - $64,730	-145 Reduced 0.57%	25,422 $11.1 Million
Q2 2023 Jul 13, 2023	BUY	$354.01 - $427.31 $885,379 - $1.07 Million	2,501 Added 10.84%	25,567 $10.9 Million
Q1 2023 Apr 17, 2023	BUY	$335.35 - $386.06 $25,821 - $29,726	77 Added 0.33%	23,066 $8.21 Million
Q4 2022 Jan 23, 2023	BUY	$346.68 - $397.58 $2.1 Million - $2.41 Million	6,060 Added 35.8%	22,989 $0
Q3 2022 Oct 24, 2022	BUY	$321.25 - $373.84 $704,501 - $819,831	2,193 Added 14.88%	16,929 $5.75 Million
Q2 2022 Aug 02, 2022	BUY	$300.57 - $336.42 $790,499 - $884,784	2,630 Added 21.72%	14,736 $4.81 Million
Q1 2022 Apr 20, 2022	SELL	$244.61 - $310.48 $249,257 - $316,379	-1,019 Reduced 7.76%	12,106 $3.71 Million
Q4 2021 Jan 31, 2022	BUY	$198.21 - $248.9 $339,137 - $425,867	1,711 Added 14.99%	13,125 $3.26 Million
Q3 2021 Nov 05, 2021	SELL	$188.42 - $208.66 $189,550 - $209,911	-1,006 Reduced 8.1%	11,414 $2.28 Million
Q2 2021 Aug 12, 2021	SELL	$184.89 - $202.68 $1.24 Million - $1.36 Million	-6,726 Reduced 35.13%	12,420 $2.38 Million
Q1 2021 May 10, 2021	SELL	$169.52 - $196.53 $53,737 - $62,300	-317 Reduced 1.63%	19,146 $3.73 Million
Q4 2020 Feb 11, 2021	BUY	$143.79 - $183.66 $45,869 - $58,587	319 Added 1.67%	19,463 $3.39 Million
Q3 2020 Oct 26, 2020	BUY	$140.89 - $159.9 $22,683 - $25,743	161 Added 0.85%	19,144 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$125.49 - $164.68 $2.38 Million - $3.13 Million	18,983 New	18,983 $2.91 Million

Others Institutions Holding MCK

# of Institutions

1,691

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 $80.9B
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...

More about MCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account