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

1,713

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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