Assenagon Asset Management S.A. Mckesson Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Mckesson Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 251,333 shares of MCK stock, worth $147 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

251,333

Previous 151,240 66.18%

Holding current value

$147 Million

Previous $74.7 Million 91.64%

% of portfolio

0.26%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$482.27 - $628.5 $48.3 Million - $62.9 Million	100,093 Added 66.18%	251,333 $143 Million
Q3 2024 Oct 23, 2024	BUY	$479.06 - $630.38 $61.8 Million - $81.3 Million	129,031 Added 580.99%	151,240 $74.7 Million
Q2 2024 Jul 18, 2024	SELL	$518.81 - $607.81 $88 Million - $103 Million	-169,700 Reduced 88.43%	22,209 $13 Million
Q1 2024 Apr 24, 2024	SELL	$473.42 - $539.26 $15.7 Million - $17.9 Million	-33,107 Reduced 14.71%	191,909 $103 Million
Q4 2023 Jan 17, 2024	BUY	$437.42 - $470.64 $96.7 Million - $104 Million	221,125 Added 5682.99%	225,016 $104 Million
Q3 2023 Nov 06, 2023	SELL	$402.4 - $446.42 $21.7 Million - $24.1 Million	-54,021 Reduced 93.28%	3,891 $1.69 Million
Q2 2023 Jul 25, 2023	SELL	$354.01 - $427.31 $88.5 Million - $107 Million	-250,012 Reduced 81.19%	57,912 $24.7 Million
Q1 2023 Apr 18, 2023	BUY	$335.35 - $386.06 $87.8 Million - $101 Million	261,693 Added 566.06%	307,924 $110 Million
Q4 2022 Jan 12, 2023	SELL	$346.68 - $397.58 $10.6 Million - $12.2 Million	-30,608 Reduced 39.83%	46,231 $17.3 Million
Q3 2022 Oct 27, 2022	BUY	$321.25 - $373.84 $22.3 Million - $26 Million	69,469 Added 942.59%	76,839 $26.1 Million
Q2 2022 Jul 27, 2022	SELL	$300.57 - $336.42 $63.1 Million - $70.7 Million	-210,075 Reduced 96.61%	7,370 $2.4 Million
Q1 2022 Apr 25, 2022	SELL	$244.61 - $310.48 $16.5 Million - $21 Million	-67,609 Reduced 23.72%	217,445 $66.6 Million
Q4 2021 Feb 01, 2022	SELL	$198.21 - $248.9 $6.22 Million - $7.82 Million	-31,403 Reduced 9.92%	285,054 $70.9 Million
Q3 2021 Oct 19, 2021	BUY	$188.42 - $208.66 $165,621 - $183,412	879 Added 0.28%	316,457 $63.1 Million
Q2 2021 Jul 15, 2021	BUY	$184.89 - $202.68 $58.3 Million - $64 Million	315,578 New	315,578 $60.4 Million
Q1 2021 Apr 26, 2021	SELL	$169.52 - $196.53 $18.1 Million - $21 Million	-106,684 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$143.79 - $183.66 $14.1 Million - $18 Million	97,822 Added 1103.84%	106,684 $18.6 Million
Q3 2020 Oct 07, 2020	SELL	$140.89 - $159.9 $6.4 Million - $7.26 Million	-45,395 Reduced 83.67%	8,862 $1.32 Million
Q2 2020 Jul 21, 2020	BUY	$125.49 - $164.68 $6.37 Million - $8.35 Million	50,731 Added 1438.77%	54,257 $8.32 Million
Q1 2020 Apr 17, 2020	SELL	$115.75 - $170.96 $1.29 Million - $1.9 Million	-11,114 Reduced 75.92%	3,526 $477,000
Q4 2019 Jan 17, 2020	SELL	$130.23 - $153.27 $15.8 Million - $18.6 Million	-121,602 Reduced 89.25%	14,640 $2.03 Million
Q3 2019 Oct 16, 2019	BUY	$134.24 - $148.53 $18.3 Million - $20.2 Million	136,242 New	136,242 $18.6 Million
Q2 2019 Aug 12, 2019	SELL	$112.47 - $134.93 $6.54 Million - $7.84 Million	-58,137 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$111.86 - $136.3 $3.7 Million - $4.51 Million	33,120 Added 132.39%	58,137 $6.81 Million
Q4 2018 Jan 23, 2019	SELL	$108.23 - $136.84 $7.31 Million - $9.25 Million	-67,587 Reduced 72.98%	25,017 $2.76 Million
Q3 2018 Oct 29, 2018	SELL	$123.14 - $138.52 $4.05 Million - $4.55 Million	-32,877 Reduced 26.2%	92,604 $12.3 Million
Q2 2018 Jul 17, 2018	BUY	$133.4 - $158.13 $16 Million - $19 Million	119,901 Added 2148.76%	125,481 $16.7 Million
Q1 2018 Apr 30, 2018	BUY	$138.75 - $176.72 $55,083 - $70,157	397 Added 7.66%	5,580 $786,000
Q4 2017 Jan 25, 2018	SELL	$135.02 - $162.6 $1.46 Million - $1.76 Million	-10,843 Reduced 67.66%	5,183 $808,000
Q3 2017 Oct 18, 2017	BUY	$146.0 - $161.87 $2.34 Million - $2.59 Million	16,026	16,026 $2.46 Million

Others Institutions Holding MCK

# of Institutions

1,707

Shares Held

107M

Call Options Held

1.66M

Put Options Held

968K

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About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $84B
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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Assenagon Asset Management S.A. Mckesson Corp Transaction History