Fred Alger Management, LLC Mckesson Corp Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

A detailed history of Fred Alger Management, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 242,262 shares of MCK stock, worth $127 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

242,262

Previous 230,148 5.26%

Holding current value

$127 Million

Previous $124 Million 14.52%

% of portfolio

0.7%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $6.28 Million - $7.36 Million	12,114 Added 5.26%	242,262 $141 Million
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $2.41 Million - $2.74 Million	-5,089 Reduced 2.16%	230,148 $124 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $33.4 Million - $35.9 Million	-76,300 Reduced 24.49%	235,237 $109 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $3.09 Million - $3.42 Million	7,669 Added 2.52%	311,537 $135 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $44.3 Million - $53.5 Million	125,243 Added 70.12%	303,868 $130 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $143 Million - $164 Million	-425,746 Reduced 70.44%	178,625 $63.6 Million
Q4 2022 Feb 14, 2023	SELL	$346.68 - $397.58 $75.9 Million - $87.1 Million	-218,956 Reduced 26.59%	604,371 $227 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $27.4 Million - $31.9 Million	85,272 Added 11.55%	823,327 $280 Million
Q2 2022 Aug 15, 2022	BUY	$300.57 - $336.42 $205 Million - $230 Million	683,506 Added 1253.01%	738,055 $241 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $13.3 Million - $16.9 Million	54,549 New	54,549 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $3.51 Million - $4.41 Million	-17,699 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $3.14 Million - $3.48 Million	-16,679 Reduced 48.52%	17,699 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$184.89 - $202.68 $6.36 Million - $6.97 Million	34,378 New	34,378 $6.57 Million
Q3 2020 Nov 13, 2020	SELL	$140.89 - $159.9 $32,404 - $36,777	-230 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $28,611 - $37,547	-228 Reduced 49.78%	230 $35,000
Q1 2020 May 15, 2020	BUY	$115.75 - $170.96 $26,622 - $39,320	230 Added 100.88%	458 $62,000
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $29,692 - $34,945	228 New	228 $32,000
Q1 2019 May 14, 2019	SELL	$111.86 - $136.3 $35,012 - $42,661	-313 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $13,528 - $17,105	-125 Reduced 28.54%	313 $35,000
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $4,556 - $5,125	-37 Reduced 7.79%	438 $58,000
Q2 2018 Jul 19, 2018	BUY	$133.4 - $158.13 $11,339 - $13,441	85 Added 21.79%	475 $63,000
Q1 2018 May 10, 2018	BUY	$138.75 - $176.72 $17,760 - $22,620	128 Added 48.85%	390 $55,000
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $17,417 - $20,975	129 Added 96.99%	262 $41,000
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $19,418 - $21,528	133	133 $20,000

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

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...

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Fred Alger Management, LLC Mckesson Corp Transaction History