Equity Investment Corp Mckesson Corp Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$300.57 - $336.42 $379,920 - $425,234	-1,264 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$244.61 - $310.48 $65.7 Million - $83.3 Million	-268,443 Reduced 99.53%	1,264 $387,000
Q4 2021 Feb 08, 2022	SELL	$198.21 - $248.9 $438,836 - $551,064	-2,214 Reduced 0.81%	269,707 $67 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $1.03 Million - $1.14 Million	-5,485 Reduced 1.98%	271,921 $54.2 Million
Q2 2021 Aug 06, 2021	BUY	$184.89 - $202.68 $1.5 Million - $1.64 Million	8,097 Added 3.01%	277,406 $53.1 Million
Q1 2021 May 12, 2021	SELL	$169.52 - $196.53 $1.05 Million - $1.22 Million	-6,219 Reduced 2.26%	269,309 $52.5 Million
Q4 2020 Feb 10, 2021	SELL	$143.79 - $183.66 $2.92 Million - $3.73 Million	-20,334 Reduced 6.87%	275,528 $47.9 Million
Q3 2020 Nov 12, 2020	SELL	$140.89 - $159.9 $2.05 Million - $2.33 Million	-14,553 Reduced 4.69%	295,862 $44.1 Million
Q2 2020 Aug 10, 2020	SELL	$125.49 - $164.68 $3.79 Million - $4.98 Million	-30,227 Reduced 8.87%	310,415 $47.6 Million
Q1 2020 May 11, 2020	SELL	$115.75 - $170.96 $5.68 Million - $8.39 Million	-49,051 Reduced 12.59%	340,642 $46.1 Million
Q4 2019 Feb 11, 2020	SELL	$130.23 - $153.27 $1.16 Million - $1.37 Million	-8,943 Reduced 2.24%	389,693 $53.9 Million
Q3 2019 Nov 12, 2019	SELL	$134.24 - $148.53 $4.88 Million - $5.4 Million	-36,326 Reduced 8.35%	398,636 $54.5 Million
Q2 2019 Aug 05, 2019	SELL	$112.47 - $134.93 $6.96 Million - $8.34 Million	-61,842 Reduced 12.45%	434,962 $58.5 Million
Q1 2019 May 07, 2019	BUY	$111.86 - $136.3 $6.67 Million - $8.12 Million	59,608 Added 13.63%	496,804 $58.2 Million
Q4 2018 Feb 13, 2019	BUY	$108.23 - $136.84 $5.31 Million - $6.72 Million	49,106 Added 12.65%	437,196 $48.3 Million
Q3 2018 Nov 05, 2018	SELL	$123.14 - $138.52 $16.8 Million - $18.9 Million	-136,132 Reduced 25.97%	388,090 $51.5 Million
Q2 2018 Aug 03, 2018	SELL	$133.4 - $158.13 $1.06 Million - $1.25 Million	-7,909 Reduced 1.49%	524,222 $69.9 Million
Q1 2018 May 07, 2018	SELL	$138.75 - $176.72 $3.2 Million - $4.07 Million	-23,054 Reduced 4.15%	532,131 $75 Million
Q4 2017 Feb 12, 2018	SELL	$135.02 - $162.6 $359,693 - $433,166	-2,664 Reduced 0.48%	555,185 $86.6 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $81.4 Million - $90.3 Million	557,849	557,849 $85.7 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.64 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.41 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$2.86 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.3 Billion
0.16% of portfolio

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...

More about MCK

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