Scharf Investments, LLC Mckesson Corp Transaction History

Scharf Investments, LLC

$3.25 Billion
Q3 2024

A detailed history of Scharf Investments, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Scharf Investments, LLC holds 438,922 shares of MCK stock, worth $254 Million. This represents 6.67% of its overall portfolio holdings.

Number of Shares

438,922

Previous 481,233 8.79%

Holding current value

$254 Million

Previous $281 Million 22.82%

% of portfolio

6.67%

Previous 8.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$479.06 - $630.38 $20.3 Million - $26.7 Million	-42,311 Reduced 8.79%	438,922 $217 Million
Q2 2024 Jul 23, 2024	SELL	$518.81 - $607.81 $14.3 Million - $16.8 Million	-27,626 Reduced 5.43%	481,233 $281 Million
Q1 2024 Apr 15, 2024	SELL	$473.42 - $539.26 $7.6 Million - $8.66 Million	-16,057 Reduced 3.06%	508,859 $273 Million
Q4 2023 Jan 12, 2024	SELL	$437.42 - $470.64 $6.03 Million - $6.49 Million	-13,786 Reduced 2.56%	524,916 $243 Million
Q3 2023 Oct 13, 2023	SELL	$402.4 - $446.42 $54.8 Million - $60.8 Million	-136,193 Reduced 20.18%	538,702 $234 Million
Q2 2023 Jul 24, 2023	SELL	$354.01 - $427.31 $2.7 Million - $3.26 Million	-7,633 Reduced 1.12%	674,895 $288 Million
Q1 2023 Apr 14, 2023	BUY	$335.35 - $386.06 $9.11 Million - $10.5 Million	27,152 Added 4.14%	682,528 $243 Million
Q4 2022 Feb 03, 2023	SELL	$346.68 - $397.58 $219,795 - $252,065	-634 Reduced 0.1%	655,376 $246 Million
Q3 2022 Oct 25, 2022	SELL	$321.25 - $373.84 $15.4 Million - $17.9 Million	-47,894 Reduced 6.8%	656,010 $223 Million
Q2 2022 Jul 19, 2022	SELL	$300.57 - $336.42 $41.3 Million - $46.3 Million	-137,501 Reduced 16.34%	703,904 $230 Million
Q1 2022 Apr 13, 2022	BUY	$244.61 - $310.48 $4.76 Million - $6.04 Million	19,451 Added 2.37%	841,405 $258 Million
Q4 2021 Jan 20, 2022	SELL	$198.21 - $248.9 $9.84 Million - $12.4 Million	-49,625 Reduced 5.69%	821,954 $204 Million
Q3 2021 Oct 14, 2021	BUY	$188.42 - $208.66 $1.16 Million - $1.29 Million	6,171 Added 0.71%	871,579 $174 Million
Q2 2021 Jul 16, 2021	BUY	$184.89 - $202.68 $6.63 Million - $7.27 Million	35,863 Added 4.32%	865,408 $166 Million
Q1 2021 Apr 14, 2021	SELL	$169.52 - $196.53 $1.3 Million - $1.51 Million	-7,672 Reduced 0.92%	829,545 $162 Million
Q4 2020 Jan 20, 2021	SELL	$143.79 - $183.66 $932,909 - $1.19 Million	-6,488 Reduced 0.77%	837,217 $146 Million
Q3 2020 Oct 19, 2020	SELL	$140.89 - $159.9 $5.96 Million - $6.77 Million	-42,322 Reduced 4.78%	843,705 $126 Million
Q2 2020 Jul 16, 2020	SELL	$125.49 - $164.68 $1.08 Million - $1.42 Million	-8,625 Reduced 0.96%	886,027 $136 Million
Q1 2020 May 05, 2020	SELL	$115.75 - $170.96 $127,556 - $188,397	-1,102 Reduced 0.12%	894,652 $121 Million
Q4 2019 Feb 13, 2020	BUY	$130.23 - $153.27 $9.83 Million - $11.6 Million	75,493 Added 9.2%	895,754 $124 Million
Q3 2019 Nov 13, 2019	BUY	$134.24 - $148.53 $33.5 Million - $37 Million	249,195 Added 43.64%	820,261 $112 Million
Q2 2019 Aug 13, 2019	SELL	$112.47 - $134.93 $3.08 Million - $3.7 Million	-27,423 Reduced 4.58%	571,066 $76.7 Million
Q1 2019 May 14, 2019	BUY	$111.86 - $136.3 $8.02 Million - $9.77 Million	71,663 Added 13.6%	598,489 $70.1 Million
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $10.2 Million - $12.9 Million	-94,477 Reduced 15.21%	526,826 $58.2 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $10.3 Million - $11.6 Million	-83,674 Reduced 11.87%	621,303 $82.4 Million
Q2 2018 Aug 13, 2018	SELL	$133.4 - $158.13 $22 Million - $26 Million	-164,607 Reduced 18.93%	704,977 $94 Million
Q1 2018 May 14, 2018	SELL	$138.75 - $176.72 $12.1 Million - $15.5 Million	-87,498 Reduced 9.14%	869,584 $122 Million
Q4 2017 Feb 14, 2018	SELL	$135.02 - $162.6 $3.67 Million - $4.42 Million	-27,171 Reduced 2.76%	957,082 $149 Million
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $789,130 - $874,907	5,405 Added 0.55%	984,253 $151 Million
Q2 2017 Aug 14, 2017	BUY	N/A	978,848	978,848 $161 Million

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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Scharf Investments, LLC Mckesson Corp Transaction History