A detailed history of Sompo Asset Management Co., Ltd. transactions in Mckesson Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 660 shares of MCK stock, worth $347,384. This represents 0.07% of its overall portfolio holdings.

Number of Shares
660
Previous 620 6.45%
Holding current value
$347,384
Previous $332,000 15.96%
% of portfolio
0.07%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$518.81 - $607.81 $20,752 - $24,312
40 Added 6.45%
660 $385,000
Q4 2023

Feb 13, 2024

SELL
$437.42 - $470.64 $87,484 - $94,128
-200 Reduced 24.39%
620 $287,000
Q3 2023

Nov 09, 2023

BUY
$402.4 - $446.42 $28,168 - $31,249
70 Added 9.33%
820 $356,000
Q1 2023

May 09, 2023

SELL
$335.35 - $386.06 $50,302 - $57,909
-150 Reduced 16.67%
750 $267,000
Q4 2022

Feb 01, 2023

SELL
$346.68 - $397.58 $41,601 - $47,709
-120 Reduced 11.76%
900 $337,000
Q3 2022

Nov 14, 2022

SELL
$321.25 - $373.84 $449,750 - $523,375
-1,400 Reduced 57.85%
1,020 $346,000
Q2 2022

Aug 15, 2022

SELL
$300.57 - $336.42 $616,168 - $689,661
-2,050 Reduced 45.86%
2,420 $789,000
Q1 2022

May 11, 2022

SELL
$244.61 - $310.48 $256,840 - $326,004
-1,050 Reduced 19.02%
4,470 $1.37 Million
Q4 2021

Feb 11, 2022

SELL
$198.21 - $248.9 $590,665 - $741,722
-2,980 Reduced 35.06%
5,520 $1.37 Million
Q3 2021

Nov 09, 2021

SELL
$188.42 - $208.66 $791,364 - $876,372
-4,200 Reduced 33.07%
8,500 $1.69 Million
Q2 2021

Aug 16, 2021

BUY
$184.89 - $202.68 $66,560 - $72,964
360 Added 2.92%
12,700 $2.43 Million
Q1 2021

May 14, 2021

SELL
$169.52 - $196.53 $471,265 - $546,353
-2,780 Reduced 18.39%
12,340 $2.41 Million
Q4 2020

Feb 08, 2021

SELL
$143.79 - $183.66 $14,379 - $18,366
-100 Reduced 0.66%
15,120 $2.63 Million
Q3 2020

Nov 06, 2020

SELL
$140.89 - $159.9 $505,795 - $574,041
-3,590 Reduced 19.09%
15,220 $2.27 Million
Q2 2020

Aug 05, 2020

SELL
$125.49 - $164.68 $322,509 - $423,227
-2,570 Reduced 12.02%
18,810 $2.89 Million
Q1 2020

May 11, 2020

BUY
$115.75 - $170.96 $610,002 - $900,959
5,270 Added 32.71%
21,380 $2.89 Million
Q4 2019

Feb 10, 2020

BUY
$130.23 - $153.27 $289,110 - $340,259
2,220 Added 15.98%
16,110 $2.23 Million
Q3 2019

Nov 01, 2019

SELL
$134.24 - $148.53 $36,244 - $40,103
-270 Reduced 1.91%
13,890 $1.9 Million
Q2 2019

Aug 02, 2019

BUY
$112.47 - $134.93 $19,119 - $22,938
170 Added 1.22%
14,160 $1.9 Million
Q1 2019

May 14, 2019

SELL
$111.86 - $136.3 $293,073 - $357,106
-2,620 Reduced 15.77%
13,990 $1.64 Million
Q4 2018

Feb 04, 2019

SELL
$108.23 - $136.84 $1.06 Million - $1.33 Million
-9,750 Reduced 36.99%
16,610 $1.84 Million
Q3 2018

Nov 06, 2018

BUY
$123.14 - $138.52 $985,120 - $1.11 Million
8,000 Added 43.57%
26,360 $3.5 Million
Q2 2018

Aug 02, 2018

SELL
$133.4 - $158.13 $2.49 Million - $2.96 Million
-18,690 Reduced 50.45%
18,360 $2.45 Million
Q1 2018

Apr 25, 2018

SELL
$138.75 - $176.72 $746,475 - $950,753
-5,380 Reduced 12.68%
37,050 $5.22 Million
Q4 2017

Feb 05, 2018

BUY
$135.02 - $162.6 $253,837 - $305,688
1,880 Added 4.64%
42,430 $6.62 Million
Q3 2017

Nov 13, 2017

BUY
$146.0 - $161.87 $318,280 - $352,876
2,180 Added 5.68%
40,550 $6.23 Million
Q2 2017

Jan 04, 2018

SELL
N/A
-1,570 Reduced 3.93%
38,370 $6.31 Million
Q1 2017

Jan 04, 2018

SELL
N/A
-820 Reduced 2.01%
39,940 $5.92 Million
Q4 2016

Jan 04, 2018

BUY
N/A
40,760
40,760 $5.73 Million

Others Institutions Holding MCK

About MCKESSON CORP


  • Ticker MCK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 143,730,000
  • Market Cap $75.7B
  • 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
Track This Portfolio

Track Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.