Campbell & CO Investment Adviser LLC Mckesson Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.15 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$473.42 - $539.26 $4.67 Million - $5.32 Million	9,873 New	9,873 $5.3 Million
Q3 2023 Nov 08, 2023	SELL	$402.4 - $446.42 $932,763 - $1.03 Million	-2,318 Reduced 51.49%	2,184 $949,000
Q2 2023 Aug 11, 2023	BUY	$354.01 - $427.31 $442,866 - $534,564	1,251 Added 38.48%	4,502 $1.92 Million
Q1 2023 May 11, 2023	BUY	$335.35 - $386.06 $803,498 - $924,999	2,396 Added 280.23%	3,251 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$346.68 - $397.58 $338,706 - $388,435	-977 Reduced 53.33%	855 $320,000
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $1.39 Million - $1.62 Million	-4,325 Reduced 70.25%	1,832 $623,000
Q2 2022 Aug 09, 2022	BUY	$300.57 - $336.42 $1.21 Million - $1.36 Million	4,028 Added 189.2%	6,157 $2.01 Million
Q1 2022 May 09, 2022	BUY	$244.61 - $310.48 $191,285 - $242,795	782 Added 58.05%	2,129 $652,000
Q4 2021 Feb 10, 2022	BUY	$198.21 - $248.9 $9,910 - $12,445	50 Added 3.86%	1,347 $335,000
Q3 2021 Nov 10, 2021	BUY	$188.42 - $208.66 $244,380 - $270,632	1,297 New	1,297 $259,000
Q2 2021 Aug 11, 2021	SELL	$184.89 - $202.68 $489,403 - $536,493	-2,647 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$169.52 - $196.53 $448,719 - $520,214	2,647 New	2,647 $516,000
Q1 2020 Apr 29, 2020	SELL	$115.75 - $170.96 $799,485 - $1.18 Million	-6,907 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$130.23 - $153.27 $899,498 - $1.06 Million	6,907 New	6,907 $955,000
Q4 2018 Feb 08, 2019	SELL	$108.23 - $136.84 $389,195 - $492,076	-3,596 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$123.14 - $138.52 $184,710 - $207,780	-1,500 Reduced 29.43%	3,596 $477,000
Q2 2018 Jul 13, 2018	BUY	$133.4 - $158.13 $381,123 - $451,777	2,857 Added 127.6%	5,096 $680,000
Q1 2018 May 04, 2018	BUY	$138.75 - $176.72 $310,661 - $395,676	2,239 New	2,239 $315,000

Others Institutions Holding MCK

# of Institutions

1,757

Shares Held

111M

Call Options Held

871K

Put Options Held

902K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$5.85 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$5.6 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.95M
Shares

$2.9 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.8M
Shares

$2.35 Billion
0.89% of portfolio
Jpmorgan Chase & CO New York, NY

4.5M
Shares

$2.2 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 $70.2B
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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