Bridgeway Capital Management, LLC Mckesson Corp Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$473.42 - $539.26 $2.18 Million - $2.48 Million	4,600 Added 121.05%	8,400 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $1.53 Million - $1.7 Million	3,800 New	3,800 $1.65 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $5.84 Million - $6.73 Million	-17,420 Reduced 89.7%	2,000 $712,000
Q4 2022 Feb 14, 2023	SELL	$346.68 - $397.58 $12 Million - $13.7 Million	-34,500 Reduced 63.98%	19,420 $7.29 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $1.32 Million - $1.53 Million	-4,100 Reduced 7.07%	53,920 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $4.71 Million - $5.28 Million	-15,680 Reduced 21.28%	58,020 $18.9 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $1.41 Million - $1.79 Million	-5,750 Reduced 7.24%	73,700 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $2.32 Million - $2.57 Million	-12,300 Reduced 13.41%	79,450 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$184.89 - $202.68 $318,935 - $349,623	1,725 Added 1.92%	91,750 $17.5 Million
Q1 2021 May 17, 2021	SELL	$169.52 - $196.53 $3.19 Million - $3.69 Million	-18,800 Reduced 17.28%	90,025 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $3.31 Million - $4.22 Million	-23,000 Reduced 17.45%	108,825 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$140.89 - $159.9 $5.97 Million - $6.78 Million	-42,400 Reduced 24.34%	131,825 $19.6 Million
Q2 2020 Aug 31, 2020	BUY	$125.49 - $164.68 $489,411 - $642,252	3,900 Added 2.29%	174,225 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$125.49 - $164.68 $21.4 Million - $28 Million	170,325 New	170,325 $26.1 Million
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $40.6 Million - $49.5 Million	-363,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $16,234 - $20,526	-150 Reduced 0.04%	363,100 $40.1 Million
Q3 2018 Nov 13, 2018	SELL	$123.14 - $138.52 $258,594 - $290,892	-2,100 Reduced 0.57%	363,250 $48.2 Million
Q2 2018 Aug 14, 2018	BUY	$133.4 - $158.13 $93,380 - $110,691	700 Added 0.19%	365,350 $48.7 Million
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $49.2 Million - $59.3 Million	364,650	364,650 $56.9 Million

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...

More about MCK

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