Bridgeway Capital Management, LLC Mckesson Corp Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 8,400 shares of MCK stock, worth $4.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,400

Previous 3,800 121.05%

Holding current value

$4.94 Million

Previous $1.76 Million 156.34%

% of portfolio

0.09%

Previous 0.04%

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

1,678

Shares Held

109M

Call Options Held

676K

Put Options Held

678K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $84.5B
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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Bridgeway Capital Management, LLC Mckesson Corp Transaction History