Clari Vest Asset Management LLC Mckesson Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Mckesson Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 11,518 shares of MCK stock, worth $6.64 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

11,518

Previous 11,518 -0.0%

Holding current value

$6.64 Million

Previous $6.73 Million 15.37%

% of portfolio

0.57%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$518.81 - $607.81 $74,189 - $86,916	-143 Reduced 1.23%	11,518 $6.73 Million
Q1 2024 May 06, 2024	SELL	$473.42 - $539.26 $12.8 Million - $14.6 Million	-27,036 Reduced 69.87%	11,661 $6.26 Million
Q4 2023 Feb 13, 2024	SELL	$437.42 - $470.64 $3.15 Million - $3.39 Million	-7,212 Reduced 15.71%	38,697 $17.9 Million
Q3 2023 Nov 13, 2023	SELL	$402.4 - $446.42 $1.3 Million - $1.44 Million	-3,233 Reduced 6.58%	45,909 $20 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $3.26 Million - $3.93 Million	-9,200 Reduced 15.77%	49,142 $21 Million
Q1 2023 May 08, 2023	SELL	$335.35 - $386.06 $872,245 - $1 Million	-2,601 Reduced 4.27%	58,342 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$346.68 - $397.58 $598,023 - $685,825	-1,725 Reduced 2.75%	60,943 $22.9 Million
Q3 2022 Nov 10, 2022	SELL	$321.25 - $373.84 $1.23 Million - $1.43 Million	-3,821 Reduced 5.75%	62,668 $21.3 Million
Q2 2022 Aug 12, 2022	SELL	$300.57 - $336.42 $905,016 - $1.01 Million	-3,011 Reduced 4.33%	66,489 $21.7 Million
Q1 2022 May 04, 2022	BUY	$244.61 - $310.48 $659,468 - $837,054	2,696 Added 4.04%	69,500 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $330,019 - $414,418	-1,665 Reduced 2.43%	66,804 $16.6 Million
Q3 2021 Nov 08, 2021	SELL	$188.42 - $208.66 $392,855 - $435,056	-2,085 Reduced 2.96%	68,469 $13.7 Million
Q2 2021 Aug 09, 2021	SELL	$184.89 - $202.68 $664,679 - $728,634	-3,595 Reduced 4.85%	70,554 $13.5 Million
Q1 2021 May 13, 2021	SELL	$169.52 - $196.53 $965,246 - $1.12 Million	-5,694 Reduced 7.13%	74,149 $14.5 Million
Q4 2020 Feb 09, 2021	SELL	$143.79 - $183.66 $1.75 Million - $2.23 Million	-12,169 Reduced 13.23%	79,843 $13.9 Million
Q3 2020 Nov 09, 2020	SELL	$140.89 - $159.9 $4.09 Million - $4.65 Million	-29,057 Reduced 24.0%	92,012 $13.7 Million
Q2 2020 Aug 12, 2020	BUY	$125.49 - $164.68 $3.82 Million - $5.01 Million	30,441 Added 33.59%	121,069 $18.6 Million
Q1 2020 May 04, 2020	BUY	$115.75 - $170.96 $10.5 Million - $15.5 Million	90,617 Added 823790.94%	90,628 $12.3 Million
Q4 2019 Feb 12, 2020	SELL	$130.23 - $153.27 $191,307 - $225,153	-1,469 Reduced 99.26%	11 $2,000
Q3 2019 Nov 12, 2019	SELL	$134.24 - $148.53 $115,849 - $128,181	-863 Reduced 36.83%	1,480 $203,000
Q2 2019 Aug 16, 2019	SELL	$112.47 - $134.93 $10,009 - $12,008	-89 Reduced 3.66%	2,343 $315,000
Q1 2019 May 13, 2019	BUY	$111.86 - $136.3 $272,043 - $331,481	2,432 New	2,432 $285,000

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 $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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Clari Vest Asset Management LLC Mckesson Corp Transaction History