Massachusetts Financial Services CO Mckesson Corp Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Mckesson Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,719,680 shares of MCK stock, worth $2.83 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares

4,719,680

Previous 4,943,520 4.53%

Holding current value

$2.83 Billion

Previous $2.44 Billion 10.1%

% of portfolio

0.9%

Previous 0.76%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$482.27 - $628.5 $108 Million - $141 Million	-223,840 Reduced 4.53%	4,719,680 $2.69 Billion
Q3 2024 Nov 12, 2024	BUY	$479.06 - $630.38 $66.4 Million - $87.4 Million	138,685 Added 2.89%	4,943,520 $2.44 Billion
Q2 2024 Aug 09, 2024	SELL	$518.81 - $607.81 $55.6 Million - $65.2 Million	-107,253 Reduced 2.18%	4,804,835 $2.81 Billion
Q1 2024 May 14, 2024	SELL	$473.42 - $539.26 $53.3 Million - $60.7 Million	-112,524 Reduced 2.24%	4,912,088 $2.64 Billion
Q4 2023 Feb 08, 2024	SELL	$437.42 - $470.64 $54.3 Million - $58.4 Million	-124,182 Reduced 2.41%	5,024,612 $2.33 Billion
Q3 2023 Nov 08, 2023	BUY	$402.4 - $446.42 $285 Million - $316 Million	708,438 Added 15.95%	5,148,794 $2.24 Billion
Q2 2023 Aug 09, 2023	SELL	$354.01 - $427.31 $31.1 Million - $37.5 Million	-87,855 Reduced 1.94%	4,440,356 $1.9 Billion
Q1 2023 May 10, 2023	SELL	$335.35 - $386.06 $14.7 Million - $16.9 Million	-43,788 Reduced 0.96%	4,528,211 $1.61 Billion
Q4 2022 Feb 13, 2023	SELL	$346.68 - $397.58 $72.7 Million - $83.3 Million	-209,608 Reduced 4.38%	4,571,999 $1.72 Billion
Q3 2022 Nov 09, 2022	SELL	$321.25 - $373.84 $37.9 Million - $44.1 Million	-118,025 Reduced 2.41%	4,781,607 $1.63 Billion
Q2 2022 Aug 09, 2022	SELL	$300.57 - $336.42 $220 Million - $246 Million	-732,534 Reduced 13.01%	4,899,632 $1.6 Billion
Q1 2022 May 11, 2022	SELL	$244.61 - $310.48 $17.8 Million - $22.6 Million	-72,859 Reduced 1.28%	5,632,166 $1.72 Billion
Q4 2021 Feb 10, 2022	BUY	$198.21 - $248.9 $33.4 Million - $41.9 Million	168,279 Added 3.04%	5,705,025 $1.42 Billion
Q3 2021 Nov 10, 2021	BUY	$188.42 - $208.66 $12.1 Million - $13.4 Million	64,015 Added 1.17%	5,536,746 $1.1 Billion
Q2 2021 Aug 13, 2021	SELL	$184.89 - $202.68 $69.6 Million - $76.3 Million	-376,396 Reduced 6.44%	5,472,731 $1.05 Billion
Q1 2021 May 13, 2021	SELL	$169.52 - $196.53 $10.2 Million - $11.8 Million	-60,089 Reduced 1.02%	5,849,127 $1.14 Billion
Q4 2020 Feb 12, 2021	SELL	$143.79 - $183.66 $48,169 - $61,526	-335 Reduced 0.01%	5,909,216 $1.03 Billion
Q3 2020 Nov 12, 2020	SELL	$140.89 - $159.9 $4.85 Million - $5.51 Million	-34,428 Reduced 0.58%	5,909,551 $880 Million
Q2 2020 Aug 11, 2020	BUY	$125.49 - $164.68 $44 Million - $57.8 Million	350,708 Added 6.27%	5,943,979 $912 Million
Q1 2020 May 14, 2020	BUY	$115.75 - $170.96 $11.1 Million - $16.4 Million	95,912 Added 1.74%	5,593,271 $757 Million
Q4 2019 Feb 13, 2020	SELL	$130.23 - $153.27 $74.9 Million - $88.2 Million	-575,465 Reduced 9.48%	5,497,359 $760 Million
Q3 2019 Nov 05, 2019	BUY	$134.24 - $148.53 $64.7 Million - $71.6 Million	482,098 Added 8.62%	6,072,824 $830 Million
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $30.1 Million - $36.1 Million	-267,813 Reduced 4.57%	5,590,726 $751 Million
Q1 2019 May 13, 2019	BUY	$111.86 - $136.3 $37.9 Million - $46.2 Million	339,172 Added 6.15%	5,858,539 $686 Million
Q4 2018 Feb 08, 2019	BUY	$108.23 - $136.84 $47.2 Million - $59.6 Million	435,844 Added 8.57%	5,519,367 $610 Million
Q3 2018 Oct 25, 2018	SELL	$123.14 - $138.52 $189 Million - $213 Million	-1,537,437 Reduced 23.22%	5,083,523 $674 Million
Q2 2018 Jul 30, 2018	SELL	$133.4 - $158.13 $43.5 Million - $51.5 Million	-325,932 Reduced 4.69%	6,620,960 $883 Million
Q1 2018 May 04, 2018	SELL	$138.75 - $176.72 $6.5 Million - $8.28 Million	-46,826 Reduced 0.67%	6,946,892 $979 Million
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $161 Million - $194 Million	1,190,986 Added 20.52%	6,993,718 $1.09 Billion
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $110 Million - $121 Million	750,255 Added 14.85%	5,802,732 $891 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,052,477	5,052,477 $831 Million

Others Institutions Holding MCK

# of Institutions

1,820

Shares Held

110M

Call Options Held

1.77M

Put Options Held

1.13M

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About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $86.2B
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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Massachusetts Financial Services CO Mckesson Corp Transaction History