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

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.3 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.03 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.95M
Shares

$3.13 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.8M
Shares

$2.53 Billion
0.89% of portfolio
Jpmorgan Chase & CO New York, NY

4.5M
Shares

$2.36 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 $75.6B
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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