Cambria Investment Management, L.P. Mckesson Corp Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$518.81 - $607.81 $135,409 - $158,638	-261 Reduced 20.44%	1,016 $593,000
Q1 2024 May 14, 2024	SELL	$473.42 - $539.26 $10.7 Million - $12.2 Million	-22,567 Reduced 94.64%	1,277 $685,000
Q4 2023 Feb 13, 2024	BUY	$437.42 - $470.64 $1.15 Million - $1.24 Million	2,638 Added 12.44%	23,844 $11 Million
Q3 2023 Nov 13, 2023	SELL	$402.4 - $446.42 $5.43 Million - $6.02 Million	-13,483 Reduced 38.87%	21,206 $9.22 Million
Q2 2023 Aug 10, 2023	SELL	$354.01 - $427.31 $500,216 - $603,789	-1,413 Reduced 3.91%	34,689 $14.8 Million
Q1 2023 May 11, 2023	BUY	$335.35 - $386.06 $645,213 - $742,779	1,924 Added 5.63%	36,102 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$346.68 - $397.58 $2.1 Million - $2.41 Million	6,064 Added 21.57%	34,178 $12.8 Million
Q3 2022 Nov 08, 2022	BUY	$321.25 - $373.84 $934,516 - $1.09 Million	2,909 Added 11.54%	28,114 $9.56 Million
Q2 2022 Jul 27, 2022	BUY	$300.57 - $336.42 $846,104 - $947,022	2,815 Added 12.57%	25,205 $8.22 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $1.94 Million - $2.46 Million	7,918 Added 54.71%	22,390 $6.85 Million
Q4 2021 Feb 03, 2022	BUY	$198.21 - $248.9 $292,161 - $366,878	1,474 Added 11.34%	14,472 $3.6 Million
Q3 2021 Oct 26, 2021	SELL	$188.42 - $208.66 $100,993 - $111,841	-536 Reduced 3.96%	12,998 $2.59 Million
Q2 2021 Aug 12, 2021	BUY	$184.89 - $202.68 $346,853 - $380,227	1,876 Added 16.09%	13,534 $2.59 Million
Q1 2021 May 11, 2021	BUY	$169.52 - $196.53 $1.06 Million - $1.23 Million	6,281 Added 116.81%	11,658 $2.27 Million
Q4 2020 Feb 04, 2021	SELL	$143.79 - $183.66 $38,248 - $48,853	-266 Reduced 4.71%	5,377 $935,000
Q3 2020 Nov 13, 2020	BUY	$140.89 - $159.9 $13,384 - $15,190	95 Added 1.71%	5,643 $840,000
Q2 2020 Aug 10, 2020	SELL	$125.49 - $164.68 $138,289 - $181,477	-1,102 Reduced 16.57%	5,548 $851,000
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $107,763 - $159,163	-931 Reduced 12.28%	6,650 $900,000
Q4 2019 Feb 12, 2020	BUY	$130.23 - $153.27 $51,961 - $61,154	399 Added 5.56%	7,581 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$134.24 - $148.53 $206,058 - $227,993	1,535 Added 27.18%	7,182 $981,000
Q2 2019 Aug 12, 2019	SELL	$112.47 - $134.93 $21,594 - $25,906	-192 Reduced 3.29%	5,647 $759,000
Q1 2019 May 08, 2019	SELL	$111.86 - $136.3 $32,215 - $39,254	-288 Reduced 4.7%	5,839 $684,000
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $62,340 - $78,819	-576 Reduced 8.59%	6,127 $677,000
Q3 2018 Nov 14, 2018	BUY	$123.14 - $138.52 $205,151 - $230,774	1,666 Added 33.08%	6,703 $889,000
Q2 2018 Jul 30, 2018	SELL	$133.4 - $158.13 $77,905 - $92,347	-584 Reduced 10.39%	5,037 $672,000
Q1 2018 May 11, 2018	BUY	$138.75 - $176.72 $20,257 - $25,801	146 Added 2.67%	5,621 $792,000
Q4 2017 Feb 12, 2018	BUY	$135.02 - $162.6 $59,138 - $71,218	438 Added 8.7%	5,475 $854,000
Q3 2017 Nov 15, 2017	SELL	$146.0 - $161.87 $31,974 - $35,449	-219 Reduced 4.17%	5,037 $774,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,256	5,256 $865,000

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

109M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$7.57 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$7.21 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.69 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$3.11 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.49 Billion
0.16% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $90.3B
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...

More about MCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.

Account