Capital Fund Management S.A. Mckesson Corp Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Mckesson Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 36,972 shares of MCK stock, worth $21.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,972

Previous 19,980 85.05%

Holding current value

$21.7 Million

Previous $9.25 Million 114.57%

% of portfolio

0.06%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$473.42 - $539.26 $8.04 Million - $9.16 Million	16,992 Added 85.05%	36,972 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $5.1 Million - $5.48 Million	-11,648 Reduced 36.83%	19,980 $9.25 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $1.03 Million - $1.14 Million	2,557 Added 8.8%	31,628 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $528,536 - $637,973	-1,493 Reduced 4.88%	29,071 $12.4 Million
Q1 2023 May 15, 2023	BUY	$335.35 - $386.06 $10.2 Million - $11.8 Million	30,564 New	30,564 $10.9 Million

Q2 2020 Aug 13, 2020	SELL	$125.49 - $164.68 $5.84 Million - $7.66 Million	-46,514 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$115.75 - $170.96 $16.5 Million - $24.3 Million	-142,215 Reduced 75.35%	46,514 $6.29 Million
Q4 2019 Feb 13, 2020	BUY	$130.23 - $153.27 $2.56 Million - $3.01 Million	19,661 Added 11.63%	188,729 $26.1 Million
Q3 2019 Nov 13, 2019	BUY	$134.24 - $148.53 $21.4 Million - $23.7 Million	159,729 Added 1710.34%	169,068 $23.1 Million
Q2 2019 Aug 12, 2019	SELL	$112.47 - $134.93 $2.93 Million - $3.52 Million	-26,087 Reduced 73.64%	9,339 $1.26 Million
Q1 2019 May 13, 2019	BUY	$111.86 - $136.3 $631,225 - $769,140	5,643 Added 18.95%	35,426 $4.15 Million
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $2.54 Million - $3.21 Million	-23,467 Reduced 44.07%	29,783 $3.29 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $874,294 - $983,492	-7,100 Reduced 11.76%	53,250 $7.06 Million
Q2 2018 Aug 14, 2018	BUY	$133.4 - $158.13 $6.84 Million - $8.11 Million	51,294 Added 566.41%	60,350 $8.05 Million
Q4 2017 Feb 09, 2018	BUY	$135.02 - $162.6 $1.02 Million - $1.23 Million	7,561 Added 505.75%	9,056 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $218,270 - $241,995	1,495	1,495 $230,000

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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Capital Fund Management S.A. Mckesson Corp Transaction History