Cutler Group LP Mckesson Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$437.42 - $470.64 $48,116 - $51,770	-110 Reduced 55.84%	87 $40,000
Q2 2023 Jul 18, 2023	SELL	$354.01 - $427.31 $58,765 - $70,933	-166 Reduced 45.73%	197 $84,000
Q1 2023 May 01, 2023	SELL	$335.35 - $386.06 $1.48 Million - $1.7 Million	-4,416 Reduced 92.4%	363 $129,000
Q4 2022 Feb 07, 2023	BUY	$346.68 - $397.58 $166,059 - $190,440	479 Added 11.14%	4,779 $1.79 Million
Q3 2022 Oct 25, 2022	SELL	$321.25 - $373.84 $2.53 Million - $2.95 Million	-7,882 Reduced 64.7%	4,300 $1.46 Million
Q2 2022 Aug 04, 2022	BUY	$300.57 - $336.42 $2.63 Million - $2.94 Million	8,742 Added 254.13%	12,182 $3.97 Million
Q1 2022 Apr 14, 2022	SELL	$244.61 - $310.48 $342,454 - $434,672	-1,400 Reduced 28.93%	3,440 $1.05 Million
Q4 2021 Jan 18, 2022	BUY	$198.21 - $248.9 $444,981 - $558,780	2,245 Added 86.51%	4,840 $1.2 Million
Q3 2021 Oct 26, 2021	SELL	$188.42 - $208.66 $525,314 - $581,744	-2,788 Reduced 51.79%	2,595 $517,000
Q4 2020 Jan 21, 2021	BUY	$143.79 - $183.66 $766,975 - $979,642	5,334 Added 10885.71%	5,383 $936,000
Q3 2020 Oct 27, 2020	SELL	$140.89 - $159.9 $84,533 - $95,940	-600 Reduced 92.45%	49 $7,000
Q2 2020 Jul 22, 2020	BUY	$125.49 - $164.68 $6,149 - $8,069	49 Added 8.17%	649 $99,000
Q1 2020 May 07, 2020	SELL	$115.75 - $170.96 $211,706 - $312,685	-1,829 Reduced 75.3%	600 $81,000
Q4 2019 Feb 06, 2020	BUY	$130.23 - $153.27 $23,050 - $27,128	177 Added 7.86%	2,429 $335,000
Q3 2019 Oct 28, 2019	BUY	$134.24 - $148.53 $256,129 - $283,395	1,908 Added 554.65%	2,252 $307,000
Q1 2019 May 10, 2019	SELL	$111.86 - $136.3 $62,417 - $76,055	-558 Reduced 61.86%	344 $40,000
Q4 2018 Feb 05, 2019	SELL	$108.23 - $136.84 $97,407 - $123,156	-900 Reduced 49.94%	902 $99,000
Q3 2018 Nov 07, 2018	BUY	$123.14 - $138.52 $18,963 - $21,332	154 Added 9.34%	1,802 $239,000
Q2 2018 Aug 10, 2018	SELL	$133.4 - $158.13 $1.31 Million - $1.55 Million	-9,797 Reduced 85.6%	1,648 $219,000
Q1 2018 May 11, 2018	SELL	$138.75 - $176.72 $31,912 - $40,645	-230 Reduced 1.97%	11,445 $1.61 Million
Q4 2017 Jan 17, 2018	BUY	$135.02 - $162.6 $1.29 Million - $1.55 Million	9,550 Added 449.41%	11,675 $1.82 Million
Q3 2017 Oct 17, 2017	BUY	$146.0 - $161.87 $310,250 - $343,973	2,125	2,125 $326,000

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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account