Arrowstreet Capital, Limited Partnership Mckesson Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Mckesson Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,109,908 shares of MCK stock, worth $689 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,109,908

Previous 1,236,084 10.21%

Holding current value

$689 Million

Previous $722 Million 24.02%

% of portfolio

0.45%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.06 - $630.38 $60.4 Million - $79.5 Million	-126,176 Reduced 10.21%	1,109,908 $549 Million
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $55.1 Million - $64.6 Million	106,258 Added 9.4%	1,236,084 $722 Million
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $15.4 Million - $17.6 Million	-32,630 Reduced 2.81%	1,129,826 $607 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $171 Million - $184 Million	-390,179 Reduced 25.13%	1,162,456 $538 Million
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $149 Million - $166 Million	-371,382 Reduced 19.3%	1,552,635 $675 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $236 Million - $285 Million	667,277 Added 53.1%	1,924,017 $822 Million
Q1 2023 May 15, 2023	BUY	$335.35 - $386.06 $41.8 Million - $48.1 Million	124,533 Added 11.0%	1,256,740 $447 Million
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $32 Million - $36.7 Million	92,338 Added 8.88%	1,132,207 $425 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $91.7 Million - $107 Million	-285,416 Reduced 21.54%	1,039,869 $353 Million
Q2 2022 Aug 15, 2022	BUY	$300.57 - $336.42 $123 Million - $138 Million	409,336 Added 44.69%	1,325,285 $432 Million
Q1 2022 May 13, 2022	BUY	$244.61 - $310.48 $78.4 Million - $99.5 Million	320,588 Added 53.85%	915,949 $280 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $32.3 Million - $40.6 Million	-163,087 Reduced 21.5%	595,361 $148 Million
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $15.8 Million - $17.5 Million	-83,680 Reduced 9.94%	758,448 $151 Million
Q2 2021 Aug 13, 2021	BUY	$184.89 - $202.68 $19.8 Million - $21.8 Million	107,316 Added 14.6%	842,128 $161 Million
Q1 2021 May 14, 2021	BUY	$169.52 - $196.53 $53.1 Million - $61.5 Million	313,020 Added 74.21%	734,812 $143 Million
Q4 2020 Feb 12, 2021	BUY	$143.79 - $183.66 $37.4 Million - $47.8 Million	260,023 Added 160.74%	421,792 $73.4 Million
Q3 2020 Nov 12, 2020	BUY	$140.89 - $159.9 $8.1 Million - $9.19 Million	57,462 Added 55.09%	161,769 $24.1 Million
Q2 2020 Aug 12, 2020	SELL	$125.49 - $164.68 $2.28 Million - $2.99 Million	-18,136 Reduced 14.81%	104,307 $16 Million
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $25 Million - $37 Million	-216,318 Reduced 63.86%	122,443 $16.6 Million
Q4 2019 Feb 13, 2020	BUY	$130.23 - $153.27 $44.1 Million - $51.9 Million	338,761 New	338,761 $46.9 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $148.53 $9.93 Million - $11 Million	-73,990 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$112.47 - $134.93 $8.32 Million - $9.98 Million	73,990 New	73,990 $9.94 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $130 Million - $147 Million	-1,057,721 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$133.4 - $158.13 $135 Million - $160 Million	1,014,421 Added 2342.77%	1,057,721 $141 Million
Q1 2018 May 14, 2018	BUY	$138.75 - $176.72 $6.01 Million - $7.65 Million	43,300 New	43,300 $6.1 Million
Q4 2017 Feb 09, 2018	SELL	$135.02 - $162.6 $796,618 - $959,340	-5,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $861,400 - $955,033	5,900	5,900 $906,000

Others Institutions Holding MCK

# of Institutions

1,689

Shares Held

109M

Call Options Held

1.66M

Put Options Held

968K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $89.3B
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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Arrowstreet Capital, Limited Partnership Mckesson Corp Transaction History