Close Asset Management Ltd MCK Holdings History
Number of Shares
163,915.00
Current Holdings Value*
$110.41 Mil
% of Portfolio
3.17%
Total Estimate Gain
$15.01 Mil
% of Total Estimate Gain
14.81%
Close Asset Management Ltd's McKesson Corp Holding Summary
As of 2025-03-31, Close Asset Management Ltd held 163,915.00 shares of McKesson Corp(MCK), totaling $110.41 Mil. This investment constitutes 3.17% of their stock portfolio, and Close Asset Management Ltd now holds 0.13% of the outstanding McKesson Corp(MCK) stock.
The initial trade took place in 2025Q1. And since then Close Asset Management Ltd has made 1 purchases of MCK, at an average price of $618.25, for a total of 163,915.00 shares. Based on historical transaction data and MCK's current price of $709.80, Close Asset Management Ltd's estimated gain on his MCK holdings is $15.01 Mil, reflecting a 14.81% gain to date.
Close Asset Management Ltd MCK ($709.80) Holding Chart
Close Asset Management Ltd MCK ($709.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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