Diamond Hill Capital Management Inc Mckesson Corp Transaction History

Diamond Hill Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$143.79 - $183.66 $380,324 - $485,780	-2,645 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$140.89 - $159.9 $253,601 - $287,820	-1,800 Reduced 40.49%	2,645 $394,000
Q2 2020 Aug 10, 2020	SELL	$125.49 - $164.68 $179,450 - $235,492	-1,430 Reduced 24.34%	4,445 $682,000
Q1 2020 May 05, 2020	BUY	$115.75 - $170.96 $46,300 - $68,384	400 Added 7.31%	5,875 $795,000
Q4 2019 Feb 07, 2020	BUY	$130.23 - $153.27 $260,459 - $306,540	2,000 Added 57.55%	5,475 $757,000

Q2 2019 Aug 01, 2019	BUY	$112.47 - $134.93 $73,105 - $87,704	650 Added 23.01%	3,475 $467,000
Q1 2019 Apr 30, 2019	SELL	$111.86 - $136.3 $20,358 - $24,806	-182 Reduced 6.05%	2,825 $331,000
Q4 2018 Feb 11, 2019	BUY	$108.23 - $136.84 $79,440 - $100,440	734 Added 32.29%	3,007 $332,000
Q3 2018 Nov 13, 2018	SELL	$123.14 - $138.52 $5,418 - $6,094	-44 Reduced 1.9%	2,273 $302,000
Q2 2018 Aug 07, 2018	BUY	$133.4 - $158.13 $87,243 - $103,417	654 Added 39.33%	2,317 $309,000
Q1 2018 May 02, 2018	BUY	$138.75 - $176.72 $138 - $176	1 Added 0.06%	1,663 $234,000
Q4 2017 Feb 06, 2018	SELL	$135.02 - $162.6 $286,242 - $344,712	-2,120 Reduced 56.05%	1,662 $259,000
Q3 2017 Oct 18, 2017	BUY	$146.0 - $161.87 $552,172 - $612,192	3,782	3,782 $581,000

1,689

109M

676K

678K

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...

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