Columbus Macro, LLC Mckesson Corp Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$335.35 - $386.06 $2,012 - $2,316	-6 Reduced 0.89%	670 $238,000
Q4 2022 Feb 02, 2023	SELL	$346.68 - $397.58 $32,587 - $37,372	-94 Reduced 12.21%	676 $253,000
Q3 2022 Oct 21, 2022	SELL	$321.25 - $373.84 $82,240 - $95,703	-256 Reduced 24.95%	770 $262,000
Q2 2022 Jul 27, 2022	SELL	$300.57 - $336.42 $2,404 - $2,691	-8 Reduced 0.77%	1,026 $335,000
Q1 2022 Apr 26, 2022	SELL	$244.61 - $310.48 $19,568 - $24,838	-80 Reduced 7.18%	1,034 $317,000
Q4 2021 Jan 21, 2022	SELL	$198.21 - $248.9 $24,776 - $31,112	-125 Reduced 10.09%	1,114 $277,000
Q3 2021 Oct 22, 2021	SELL	$188.42 - $208.66 $2,449 - $2,712	-13 Reduced 1.04%	1,239 $247,000
Q2 2021 Jul 21, 2021	SELL	$184.89 - $202.68 $2,403 - $2,634	-13 Reduced 1.03%	1,252 $240,000
Q1 2021 Apr 23, 2021	SELL	$169.52 - $196.53 $21,020 - $24,369	-124 Reduced 8.93%	1,265 $247,000
Q4 2020 Jan 26, 2021	SELL	$143.79 - $183.66 $29,189 - $37,282	-203 Reduced 12.75%	1,389 $242,000
Q3 2020 Oct 30, 2020	SELL	$140.89 - $159.9 $39,026 - $44,292	-277 Reduced 14.82%	1,592 $238,000
Q2 2020 Jul 31, 2020	SELL	$125.49 - $164.68 $45,929 - $60,272	-366 Reduced 16.38%	1,869 $287,000
Q1 2020 May 04, 2020	SELL	$115.75 - $170.96 $11,112 - $16,412	-96 Reduced 4.12%	2,235 $303,000
Q4 2019 Jan 27, 2020	BUY	$130.23 - $153.27 $303,566 - $357,272	2,331 New	2,331 $323,000
Q4 2018 Jan 14, 2019	SELL	$108.23 - $136.84 $367,007 - $464,024	-3,391 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$123.14 - $138.52 $35,587 - $40,032	289 Added 9.32%	3,391 $451,000
Q2 2018 Jul 19, 2018	SELL	$133.4 - $158.13 $6,403 - $7,590	-48 Reduced 1.52%	3,102 $414,000
Q1 2018 Apr 17, 2018	SELL	$138.75 - $176.72 $4,440 - $5,655	-32 Reduced 1.01%	3,150 $444,000
Q4 2017 Feb 02, 2018	BUY	$135.02 - $162.6 $429,633 - $517,393	3,182	3,182 $497,000

Others Institutions Holding MCK

# of Institutions

1,691

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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