Calamos Advisors LLC Mckesson Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Mckesson Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 31,369 shares of MCK stock, worth $18.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,369

Previous 67,823 53.75%

Holding current value

$18.1 Million

Previous $39.6 Million 60.86%

% of portfolio

0.1%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$479.06 - $630.38 $17.5 Million - $23 Million	-36,454 Reduced 53.75%	31,369 $15.5 Million
Q2 2024 Jul 25, 2024	SELL	$518.81 - $607.81 $442,026 - $517,854	-852 Reduced 1.24%	67,823 $39.6 Million
Q1 2024 May 08, 2024	BUY	$473.42 - $539.26 $6.56 Million - $7.47 Million	13,859 Added 25.28%	68,675 $36.9 Million
Q4 2023 Jan 31, 2024	SELL	$437.42 - $470.64 $7 Million - $7.54 Million	-16,012 Reduced 22.61%	54,816 $25.4 Million
Q3 2023 Oct 25, 2023	BUY	$402.4 - $446.42 $5.42 Million - $6.01 Million	13,471 Added 23.49%	70,828 $30.8 Million
Q2 2023 Jul 28, 2023	BUY	$354.01 - $427.31 $2.39 Million - $2.88 Million	6,741 Added 13.32%	57,357 $24.5 Million
Q1 2023 May 03, 2023	SELL	$335.35 - $386.06 $2.12 Million - $2.44 Million	-6,328 Reduced 11.11%	50,616 $18 Million
Q4 2022 Jan 25, 2023	SELL	$346.68 - $397.58 $3.49 Million - $4 Million	-10,068 Reduced 15.02%	56,944 $0
Q2 2022 Aug 01, 2022	BUY	$300.57 - $336.42 $542,528 - $607,238	1,805 Added 2.77%	67,012 $21.9 Million
Q1 2022 May 03, 2022	BUY	$244.61 - $310.48 $2.13 Million - $2.7 Million	8,691 Added 15.38%	65,207 $20 Million
Q4 2021 Feb 01, 2022	BUY	$198.21 - $248.9 $433,683 - $544,593	2,188 Added 4.03%	56,516 $14 Million
Q3 2021 Oct 26, 2021	BUY	$188.42 - $208.66 $903,285 - $1 Million	4,794 Added 9.68%	54,328 $10.8 Million
Q2 2021 Jul 22, 2021	BUY	$184.89 - $202.68 $2.08 Million - $2.28 Million	11,267 Added 29.44%	49,534 $9.47 Million
Q1 2021 Apr 12, 2021	BUY	$169.52 - $196.53 $200,542 - $232,494	1,183 Added 3.19%	38,267 $7.46 Million
Q4 2020 Jan 27, 2021	SELL	$143.79 - $183.66 $230,926 - $294,957	-1,606 Reduced 4.15%	37,084 $6.45 Million
Q3 2020 Oct 26, 2020	SELL	$140.89 - $159.9 $478,462 - $543,020	-3,396 Reduced 8.07%	38,690 $5.76 Million
Q2 2020 Jul 27, 2020	SELL	$125.49 - $164.68 $337,944 - $443,483	-2,693 Reduced 6.01%	42,086 $6.46 Million
Q1 2020 Apr 28, 2020	SELL	$115.75 - $170.96 $605,025 - $893,607	-5,227 Reduced 10.45%	44,779 $6.06 Million
Q4 2019 Jan 15, 2020	SELL	$130.23 - $153.27 $494,873 - $582,426	-3,800 Reduced 7.06%	50,006 $6.92 Million
Q3 2019 Oct 21, 2019	BUY	$134.24 - $148.53 $1.18 Million - $1.3 Million	8,762 Added 19.45%	53,806 $7.35 Million
Q2 2019 Aug 07, 2019	BUY	$112.47 - $134.93 $131,702 - $158,003	1,171 Added 2.67%	45,044 $6.05 Million
Q1 2019 Apr 12, 2019	BUY	$111.86 - $136.3 $167,678 - $204,313	1,499 Added 3.54%	43,873 $5.14 Million
Q4 2018 Jan 24, 2019	BUY	$108.23 - $136.84 $686,719 - $868,249	6,345 Added 17.61%	42,374 $4.68 Million
Q3 2018 Oct 22, 2018	BUY	$123.14 - $138.52 $915,176 - $1.03 Million	7,432 Added 25.99%	36,029 $4.78 Million
Q2 2018 Jul 17, 2018	BUY	$133.4 - $158.13 $457,028 - $541,753	3,426 Added 13.61%	28,597 $3.82 Million
Q1 2018 Apr 13, 2018	BUY	$138.75 - $176.72 $164,973 - $210,120	1,189 Added 4.96%	25,171 $3.55 Million
Q4 2017 Feb 13, 2018	SELL	$135.02 - $162.6 $68,725 - $82,763	-509 Reduced 2.08%	23,982 $3.74 Million
Q3 2017 Oct 25, 2017	BUY	$146.0 - $161.87 $131,108 - $145,359	898 Added 3.81%	24,491 $3.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,593	23,593 $3.88 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

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 $82.9B
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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Calamos Advisors LLC Mckesson Corp Transaction History