Adage Capital Partners Gp, L.L.C. Mckesson Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Mckesson Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 191,097 shares of MCK stock, worth $119 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

191,097

Previous 49,302 287.6%

Holding current value

$119 Million

Previous $24.4 Million 346.99%

% of portfolio

0.2%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$482.27 - $628.5 $68.4 Million - $89.1 Million	141,795 Added 287.6%	191,097 $109 Million
Q3 2024 Nov 14, 2024	SELL	$479.06 - $630.38 $54.2 Million - $71.3 Million	-113,035 Reduced 69.63%	49,302 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$518.81 - $607.81 $11.8 Million - $13.9 Million	-22,794 Reduced 12.31%	162,337 $94.8 Million
Q1 2024 May 15, 2024	BUY	$473.42 - $539.26 $60.7 Million - $69.2 Million	128,233 Added 225.37%	185,131 $99.4 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $77.6 Million - $83.4 Million	-177,309 Reduced 75.71%	56,898 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $354,112 - $392,849	-880 Reduced 0.37%	234,207 $102 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $19.3 Million - $23.3 Million	54,597 Added 30.25%	235,087 $100 Million
Q1 2023 May 15, 2023	BUY	$335.35 - $386.06 $12.1 Million - $14 Million	36,230 Added 25.11%	180,490 $64.3 Million
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $7.47 Million - $8.57 Million	21,546 Added 17.56%	144,260 $54.1 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $9.2 Million - $10.7 Million	-28,646 Reduced 18.93%	122,714 $41.7 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $1.53 Million - $1.72 Million	-5,100 Reduced 3.26%	151,360 $49.4 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $1.52 Million - $1.92 Million	-6,200 Reduced 3.81%	156,460 $47.9 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $654,093 - $821,370	-3,300 Reduced 1.99%	162,660 $40.4 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $1.28 Million - $1.42 Million	-6,800 Reduced 3.94%	165,960 $33.1 Million
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $758,049 - $830,988	-4,100 Reduced 2.32%	172,760 $33 Million
Q1 2021 May 17, 2021	BUY	$169.52 - $196.53 $101,712 - $117,918	600 Added 0.34%	176,860 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $704,571 - $899,934	-4,900 Reduced 2.7%	176,260 $30.7 Million
Q3 2020 Nov 16, 2020	SELL	$140.89 - $159.9 $817,161 - $927,420	-5,800 Reduced 3.1%	181,160 $27 Million
Q2 2020 Aug 14, 2020	BUY	$125.49 - $164.68 $238,431 - $312,892	1,900 Added 1.03%	186,960 $28.7 Million
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $3.36 Million - $4.96 Million	-29,000 Reduced 13.55%	185,060 $25 Million
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $1.9 Million - $2.24 Million	-14,600 Reduced 6.39%	214,060 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $148.53 $281,904 - $311,913	-2,100 Reduced 0.91%	228,660 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $1.34 Million - $1.61 Million	-11,900 Reduced 4.9%	230,760 $31 Million
Q1 2019 May 15, 2019	BUY	$111.86 - $136.3 $1.14 Million - $1.39 Million	10,200 Added 4.39%	242,660 $28.4 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $3.04 Million - $3.85 Million	-28,100 Reduced 10.78%	232,460 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $1.09 Million - $1.23 Million	-8,848 Reduced 3.28%	260,560 $34.6 Million
Q2 2018 Aug 14, 2018	BUY	$133.4 - $158.13 $5.52 Million - $6.55 Million	41,400 Added 18.16%	269,408 $35.9 Million
Q1 2018 May 15, 2018	SELL	$138.75 - $176.72 $25.7 Million - $32.7 Million	-185,300 Reduced 44.83%	228,008 $32.1 Million
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $12.4 Million - $15 Million	92,000 Added 28.63%	413,308 $64.5 Million
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $46.9 Million - $52 Million	321,308	321,308 $49.4 Million

Others Institutions Holding MCK

# of Institutions

1,824

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 $89.2B
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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Adage Capital Partners Gp, L.L.C. Mckesson Corp Transaction History