Alpha Crest Capital Management LLC Mckesson Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $1.24 Million - $1.44 Million	-3,864 Reduced 41.97%	5,342 $1.82 Million
Q2 2022 Aug 11, 2022	BUY	$300.57 - $336.42 $1.4 Million - $1.57 Million	4,654 Added 102.24%	9,206 $3 Million
Q1 2022 May 12, 2022	SELL	$244.61 - $310.48 $3.08 Million - $3.91 Million	-12,588 Reduced 73.44%	4,552 $1.39 Million
Q4 2021 Feb 09, 2022	BUY	$198.21 - $248.9 $2.96 Million - $3.72 Million	14,938 Added 678.38%	17,140 $4.26 Million
Q3 2021 Nov 10, 2021	SELL	$188.42 - $208.66 $7 Million - $7.76 Million	-37,166 Reduced 94.41%	2,202 $439,000
Q2 2021 Aug 12, 2021	BUY	$184.89 - $202.68 $5.99 Million - $6.56 Million	32,373 Added 462.8%	39,368 $7.53 Million
Q1 2021 May 13, 2021	BUY	$169.52 - $196.53 $208,170 - $241,338	1,228 Added 21.29%	6,995 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$143.79 - $183.66 $132,143 - $168,783	919 Added 18.96%	5,767 $1 Million
Q3 2020 Nov 12, 2020	BUY	$140.89 - $159.9 $13,102 - $14,870	93 Added 1.96%	4,848 $722,000
Q2 2020 Aug 12, 2020	BUY	$125.49 - $164.68 $596,704 - $783,053	4,755 New	4,755 $730,000
Q1 2020 May 13, 2020	SELL	$115.75 - $170.96 $444,827 - $656,999	-3,843 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$130.23 - $153.27 $775,910 - $913,182	-5,958 Reduced 60.79%	3,843 $532,000
Q3 2019 Nov 12, 2019	SELL	$134.24 - $148.53 $265,660 - $293,940	-1,979 Reduced 16.8%	9,801 $1.34 Million
Q2 2019 Aug 12, 2019	BUY	$112.47 - $134.93 $1 Million - $1.2 Million	8,897 Added 308.6%	11,780 $1.58 Million
Q1 2019 May 10, 2019	SELL	$111.86 - $136.3 $13,087 - $15,947	-117 Reduced 3.9%	2,883 $337,000
Q4 2018 Feb 11, 2019	BUY	$108.23 - $136.84 $324,690 - $410,520	3,000 New	3,000 $331,000

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.3 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.03 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.95M
Shares

$3.13 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.8M
Shares

$2.53 Billion
0.89% of portfolio
Jpmorgan Chase & CO New York, NY

4.5M
Shares

$2.36 Billion
0.23% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $75.6B
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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