Dupont Capital Management Corp Mckesson Corp Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$354.01 - $427.31 $195,413 - $235,875	-552 Reduced 55.2%	448 $191,000
Q1 2023 Apr 28, 2023	SELL	$335.35 - $386.06 $321,265 - $369,845	-958 Reduced 48.93%	1,000 $356,000
Q4 2022 Jan 26, 2023	SELL	$346.68 - $397.58 $1.65 Million - $1.89 Million	-4,753 Reduced 70.82%	1,958 $0
Q3 2022 Oct 31, 2022	SELL	$321.25 - $373.84 $415,055 - $483,001	-1,292 Reduced 16.14%	6,711 $2.28 Million
Q2 2022 Jul 26, 2022	SELL	$300.57 - $336.42 $326,719 - $365,688	-1,087 Reduced 11.96%	8,003 $2.61 Million
Q1 2022 Apr 27, 2022	SELL	$244.61 - $310.48 $429,290 - $544,892	-1,755 Reduced 16.18%	9,090 $2.78 Million
Q4 2021 Jan 31, 2022	SELL	$198.21 - $248.9 $1.34 Million - $1.68 Million	-6,736 Reduced 38.31%	10,845 $2.7 Million
Q3 2021 Nov 03, 2021	BUY	$188.42 - $208.66 $74,049 - $82,003	393 Added 2.29%	17,581 $3.51 Million
Q2 2021 Jul 30, 2021	BUY	$184.89 - $202.68 $749,544 - $821,664	4,054 Added 30.87%	17,188 $3.29 Million
Q1 2021 Apr 29, 2021	BUY	$169.52 - $196.53 $1.62 Million - $1.87 Million	9,527 Added 264.13%	13,134 $2.56 Million
Q4 2020 Jan 28, 2021	SELL	$143.79 - $183.66 $350,272 - $447,395	-2,436 Reduced 40.31%	3,607 $627,000
Q3 2020 Oct 29, 2020	BUY	$140.89 - $159.9 $167,518 - $190,121	1,189 Added 24.5%	6,043 $900,000
Q2 2020 Jul 24, 2020	SELL	$125.49 - $164.68 $11,168 - $14,656	-89 Reduced 1.8%	4,854 $745,000
Q1 2020 Apr 29, 2020	BUY	$115.75 - $170.96 $172,004 - $254,046	1,486 Added 42.99%	4,943 $669,000
Q4 2019 Jan 27, 2020	SELL	$130.23 - $153.27 $503,729 - $592,848	-3,868 Reduced 52.81%	3,457 $478,000
Q3 2019 Oct 28, 2019	SELL	$134.24 - $148.53 $358,823 - $397,020	-2,673 Reduced 26.74%	7,325 $1 Million
Q2 2019 Jul 30, 2019	SELL	$112.47 - $134.93 $49,824 - $59,773	-443 Reduced 4.24%	9,998 $1.34 Million
Q1 2019 Apr 30, 2019	SELL	$111.86 - $136.3 $85,349 - $103,996	-763 Reduced 6.81%	10,441 $1.22 Million
Q4 2018 Feb 01, 2019	BUY	$108.23 - $136.84 $983,702 - $1.24 Million	9,089 Added 429.74%	11,204 $1.24 Million
Q2 2018 Jul 30, 2018	SELL	$133.4 - $158.13 $603,501 - $715,380	-4,524 Reduced 68.14%	2,115 $282,000
Q1 2018 May 02, 2018	SELL	$138.75 - $176.72 $1.02 Million - $1.3 Million	-7,356 Reduced 52.56%	6,639 $935,000
Q4 2017 Jan 31, 2018	SELL	$135.02 - $162.6 $45,096 - $54,308	-334 Reduced 2.33%	13,995 $2.18 Million
Q3 2017 Oct 31, 2017	BUY	$146.0 - $161.87 $2.09 Million - $2.32 Million	14,329	14,329 $2.2 Million

Others Institutions Holding MCK

# of Institutions

1,755

Shares Held

111M

Call Options Held

871K

Put Options Held

902K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.11 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$5.85 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.95M
Shares

$3.03 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.8M
Shares

$2.45 Billion
0.89% of portfolio
Jpmorgan Chase & CO New York, NY

4.5M
Shares

$2.29 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 $73.3B
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

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