Endurant Capital Management LP Mckesson Corp Transaction History

Endurant Capital Management LP

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$335.35 - $386.06 $2.45 Million - $2.82 Million	7,312 New	7,312 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $59,110 - $68,786	184 Added 1.15%	16,168 $5.5 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $3.96 Million - $4.44 Million	-13,184 Reduced 45.2%	15,984 $5.21 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $7.13 Million - $9.06 Million	29,168 New	29,168 $8.93 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $6.45 Million - $8.1 Million	-32,551 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $6.13 Million - $6.79 Million	32,551 New	32,551 $6.49 Million
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $8.16 Million - $8.94 Million	-44,132 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$169.52 - $196.53 $7.48 Million - $8.67 Million	44,132 New	44,132 $8.61 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $5.81 Million - $7.42 Million	-40,419 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$140.89 - $159.9 $3.45 Million - $3.91 Million	24,477 Added 153.54%	40,419 $6.02 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $2.57 Million - $3.37 Million	-20,454 Reduced 56.2%	15,942 $2.45 Million
Q1 2020 May 15, 2020	BUY	$115.75 - $170.96 $3.01 Million - $4.44 Million	26,000 Added 250.1%	36,396 $4.92 Million
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $1.35 Million - $1.59 Million	10,396 New	10,396 $1.44 Million
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $555,496 - $676,865	-4,966 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $232,045 - $293,384	2,144 Added 75.97%	4,966 $549,000
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $1.23 Million - $1.38 Million	-9,957 Reduced 77.92%	2,822 $374,000
Q2 2018 Aug 14, 2018	BUY	$133.4 - $158.13 $167,550 - $198,611	1,256 Added 10.9%	12,779 $1.71 Million
Q1 2018 May 15, 2018	SELL	$138.75 - $176.72 $8.41 Million - $10.7 Million	-60,577 Reduced 84.02%	11,523 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $3.55 Million - $4.28 Million	26,300 Added 57.42%	72,100 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $6.69 Million - $7.41 Million	45,800	45,800 $7.04 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Endurant Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Endurant Capital Management LP with notifications on news.

Account