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

108M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.62 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.39 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$2.85 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.29 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 $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...

More about MCK

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