Verdence Capital Advisors LLC Mckesson Corp Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Mckesson Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,825 shares of MCK stock, worth $5.94 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,825

Previous 8,698 1.46%

Holding current value

$5.94 Million

Previous $4.3 Million 17.01%

% of portfolio

0.42%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$482.27 - $628.5 $61,248 - $79,819	127 Added 1.46%	8,825 $5.03 Million
Q3 2024 Nov 01, 2024	BUY	$479.06 - $630.38 $1.15 Million - $1.52 Million	2,406 Added 38.24%	8,698 $4.3 Million
Q2 2024 Jul 25, 2024	BUY	$518.81 - $607.81 $124,514 - $145,874	240 Added 3.97%	6,292 $3.67 Million
Q1 2024 Apr 25, 2024	BUY	$473.42 - $539.26 $2.12 Million - $2.41 Million	4,471 Added 282.8%	6,052 $3.25 Million
Q4 2023 Jan 31, 2024	BUY	$437.42 - $470.64 $7,873 - $8,471	18 Added 1.15%	1,581 $731,000
Q3 2023 Oct 25, 2023	BUY	$402.4 - $446.42 $39,435 - $43,749	98 Added 6.69%	1,563 $679,000
Q2 2023 Jul 28, 2023	SELL	$354.01 - $427.31 $20,886 - $25,211	-59 Reduced 3.87%	1,465 $626,000
Q1 2023 Apr 24, 2023	SELL	$335.35 - $386.06 $9,054 - $10,423	-27 Reduced 1.74%	1,524 $542,000
Q4 2022 Jan 20, 2023	BUY	$346.68 - $397.58 $93,950 - $107,744	271 Added 21.17%	1,551 $0
Q3 2022 Nov 15, 2022	SELL	$321.25 - $373.84 $24,736 - $28,785	-77 Reduced 5.67%	1,280 $435,000
Q2 2022 Aug 08, 2022	SELL	$300.57 - $336.42 $145,175 - $162,490	-483 Reduced 26.25%	1,357 $443,000
Q1 2022 May 02, 2022	SELL	$244.61 - $310.48 $680,260 - $863,444	-2,781 Reduced 60.18%	1,840 $563,000
Q4 2021 Jan 26, 2022	SELL	$198.21 - $248.9 $311,784 - $391,519	-1,573 Reduced 25.4%	4,621 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$188.42 - $208.66 $67,265 - $74,491	357 Added 6.12%	6,194 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$184.89 - $202.68 $31,246 - $34,252	-169 Reduced 2.81%	5,837 $1.12 Million
Q1 2021 May 11, 2021	BUY	$169.52 - $196.53 $112,222 - $130,102	662 Added 12.39%	6,006 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$143.79 - $183.66 $10,928 - $13,958	76 Added 1.44%	5,344 $929,000
Q3 2020 Nov 09, 2020	BUY	$140.89 - $159.9 $140,326 - $159,260	996 Added 23.31%	5,268 $785,000
Q2 2020 Aug 11, 2020	BUY	$125.49 - $164.68 $145,442 - $190,864	1,159 Added 37.23%	4,272 $655,000
Q1 2020 May 13, 2020	BUY	$115.75 - $170.96 $57,759 - $85,309	499 Added 19.09%	3,113 $421,000
Q4 2019 Feb 03, 2020	BUY	$130.23 - $153.27 $340,421 - $400,647	2,614 New	2,614 $362,000
Q3 2018 Feb 25, 2020	SELL	$123.14 - $138.52 $307,480 - $345,884	-2,497 Closed	0 $0
Q2 2018 Feb 11, 2020	SELL	$133.4 - $158.13 $27,880 - $33,049	-209 Reduced 7.72%	2,497 $333,000
Q1 2018 Jan 30, 2020	BUY	$138.75 - $176.72 $158,313 - $201,637	1,141 Added 72.91%	2,706 $381,000
Q4 2017 Jan 30, 2020	BUY	$135.02 - $162.6 $211,306 - $254,469	1,565	1,565 $244,000

Others Institutions Holding MCK

# of Institutions

1,839

Shares Held

110M

Call Options Held

1.77M

Put Options Held

1.13M

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $96.7B
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...

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Verdence Capital Advisors LLC Mckesson Corp Transaction History