Boothbay Fund Management, LLC Mckesson Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 20,942 shares of MCK stock, worth $13.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,942

Previous 7,969 162.79%

Holding current value

$13.1 Million

Previous $4.65 Million 122.37%

% of portfolio

0.29%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.06 - $630.38 $6.21 Million - $8.18 Million	12,973 Added 162.79%	20,942 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$518.81 - $607.81 $3.71 Million - $4.34 Million	-7,147 Reduced 47.28%	7,969 $4.65 Million
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $6.13 Million - $6.98 Million	-12,946 Reduced 46.13%	15,116 $8.12 Million
Q4 2023 Feb 14, 2024	BUY	$437.42 - $470.64 $2.95 Million - $3.17 Million	6,735 Added 31.58%	28,062 $13 Million
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $12.3 Million - $13.6 Million	-30,556 Reduced 58.89%	21,327 $9.27 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $1.35 Million - $1.63 Million	3,817 Added 7.94%	51,883 $22.2 Million
Q1 2023 May 15, 2023	BUY	$335.35 - $386.06 $12.5 Million - $14.4 Million	37,196 Added 342.19%	48,066 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $3.45 Million - $3.96 Million	9,952 Added 1084.1%	10,870 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $294,907 - $343,185	918 New	918 $312,000
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $994,095 - $1.26 Million	-4,064 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $340,722 - $427,859	-1,719 Reduced 29.73%	4,064 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $6.89 Million - $7.63 Million	-36,562 Reduced 86.34%	5,783 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$184.89 - $202.68 $3.09 Million - $3.39 Million	16,738 Added 65.36%	42,345 $8.1 Million
Q1 2021 May 17, 2021	BUY	$169.52 - $196.53 $1.76 Million - $2.04 Million	10,372 Added 68.08%	25,607 $4.99 Million
Q4 2020 Feb 12, 2021	BUY	$143.79 - $183.66 $584,506 - $746,577	4,065 Added 36.39%	15,235 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$140.89 - $159.9 $656,547 - $745,134	4,660 Added 71.58%	11,170 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $513,630 - $674,035	-4,093 Reduced 38.6%	6,510 $999,000
Q1 2020 May 15, 2020	BUY	$115.75 - $170.96 $143,645 - $212,161	1,241 Added 13.26%	10,603 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $926,065 - $1.09 Million	7,111 Added 315.9%	9,362 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $302,174 - $334,341	2,251 New	2,251 $308,000
Q1 2018 May 14, 2018	SELL	$138.75 - $176.72 $196,053 - $249,705	-1,413 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$135.02 - $162.6 $76,691 - $92,356	-568 Reduced 28.67%	1,413 $220,000
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $289,226 - $320,664	1,981	1,981 $304,000

Others Institutions Holding MCK

# of Institutions

1,690

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 $89.8B
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...

More about MCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Mckesson Corp Transaction History