Carlson Capital Management Mckesson Corp Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Mckesson Corp stock. As of the latest transaction made, Carlson Capital Management holds 1,630 shares of MCK stock, worth $943,981. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,630

Previous 1,633 0.18%

Holding current value

$943,981

Previous $953,000 15.53%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.06 - $630.38 $1,437 - $1,891	-3 Reduced 0.18%	1,630 $805,000
Q2 2024 Jul 11, 2024	BUY	$518.81 - $607.81 $1,556 - $1,823	3 Added 0.18%	1,633 $953,000
Q1 2024 Apr 12, 2024	SELL	$473.42 - $539.26 $382,523 - $435,722	-808 Reduced 33.14%	1,630 $875,000
Q4 2023 Jan 16, 2024	SELL	$437.42 - $470.64 $3,499 - $3,765	-8 Reduced 0.33%	2,438 $1.13 Million
Q3 2023 Nov 21, 2023	BUY	$402.4 - $446.42 $19,315 - $21,428	48 Added 2.0%	2,446 $1.06 Million
Q1 2023 Apr 17, 2023	SELL	$335.35 - $386.06 $670 - $772	-2 Reduced 0.08%	2,398 $853,000
Q4 2022 Feb 03, 2023	SELL	$346.68 - $397.58 $50,961 - $58,444	-147 Reduced 5.77%	2,400 $900,000
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $1,606 - $1,869	5 Added 0.2%	2,547 $866,000
Q2 2022 Jul 18, 2022	SELL	$300.57 - $336.42 $42,981 - $48,108	-143 Reduced 5.33%	2,542 $829,000
Q1 2022 May 24, 2022	BUY	$244.61 - $310.48 $21,770 - $27,632	89 Added 3.43%	2,685 $822,000
Q4 2021 Jan 14, 2022	SELL	$198.21 - $248.9 $6,739 - $8,462	-34 Reduced 1.29%	2,596 $645,000
Q3 2021 Oct 12, 2021	SELL	$188.42 - $208.66 $1,507 - $1,669	-8 Reduced 0.3%	2,630 $524,000
Q2 2021 Jul 12, 2021	BUY	$184.89 - $202.68 $1,479 - $1,621	8 Added 0.3%	2,638 $504,000
Q1 2021 Apr 12, 2021	BUY	$169.52 - $196.53 $2,542 - $2,947	15 Added 0.57%	2,630 $513,000
Q4 2020 Jan 11, 2021	SELL	$143.79 - $183.66 $25,163 - $32,140	-175 Reduced 6.27%	2,615 $480,000
Q2 2020 Jul 13, 2020	BUY	$125.49 - $164.68 $52,956 - $69,494	422 Added 17.82%	2,790 $399,000
Q1 2020 Apr 27, 2020	BUY	$115.75 - $170.96 $347 - $512	3 Added 0.13%	2,368 $331,000
Q4 2019 Jan 27, 2020	SELL	$130.23 - $153.27 $6,641 - $7,816	-51 Reduced 2.11%	2,365 $327,000
Q3 2019 Oct 29, 2019	BUY	$134.24 - $148.53 $134 - $148	1 Added 0.04%	2,416 $330,000
Q2 2019 Jul 15, 2019	SELL	$112.47 - $134.93 $77,604 - $93,101	-690 Reduced 22.22%	2,415 $325,000
Q4 2018 Jan 22, 2019	SELL	$108.23 - $136.84 $3,355 - $4,242	-31 Reduced 0.99%	3,105 $343,000
Q1 2018 Apr 20, 2018	SELL	$138.75 - $176.72 $3,468 - $4,418	-25 Reduced 0.79%	3,136 $442,000
Q4 2017 Jan 08, 2018	BUY	$135.02 - $162.6 $147,171 - $177,234	1,090 Added 52.63%	3,161 $493,000
Q3 2017 Oct 16, 2017	BUY	$146.0 - $161.87 $302,366 - $335,232	2,071	2,071 $318,000

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 $83.2B
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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Carlson Capital Management Mckesson Corp Transaction History