Holocene Advisors, LP Mckesson Corp Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Mckesson Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 124,708 shares of MCK stock, worth $73.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

124,708

Previous 157,553 20.85%

Holding current value

$73.3 Million

Previous $72.9 Million 8.22%

% of portfolio

0.25%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $15.5 Million - $17.7 Million	-32,845 Reduced 20.85%	124,708 $66.9 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $9.03 Million - $9.71 Million	-20,636 Reduced 11.58%	157,553 $72.9 Million
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $17.6 Million - $19.5 Million	-43,628 Reduced 19.67%	178,189 $77.5 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $46.1 Million - $55.6 Million	130,107 Added 141.87%	221,817 $94.8 Million
Q1 2023 May 15, 2023	BUY	$335.35 - $386.06 $2.12 Million - $2.44 Million	6,321 Added 7.4%	91,710 $32.7 Million

Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $29.6 Million - $33.9 Million	85,389 New	85,389 $32 Million
Q4 2021 Feb 14, 2022	SELL	$198.21 - $248.9 $5.5 Million - $6.9 Million	-27,731 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $143,387 - $158,790	761 Added 2.82%	27,731 $5.53 Million
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $1.35 Million - $1.48 Million	-7,289 Reduced 21.28%	26,970 $5.16 Million
Q1 2021 May 17, 2021	SELL	$169.52 - $196.53 $12 Million - $13.9 Million	-70,886 Reduced 67.42%	34,259 $6.68 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $19.7 Million - $25.1 Million	-136,891 Reduced 56.56%	105,145 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$140.89 - $159.9 $33.6 Million - $38.2 Million	238,785 Added 7344.97%	242,036 $36 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $223,121 - $292,801	-1,778 Reduced 35.35%	3,251 $499,000
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $4.04 Million - $5.96 Million	-34,870 Reduced 87.4%	5,029 $680,000
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $1.1 Million - $1.29 Million	8,430 Added 26.79%	39,899 $5.52 Million
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $4.22 Million - $4.67 Million	31,469 New	31,469 $4.3 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $1.03 Million - $1.3 Million	-9,474 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$123.14 - $138.52 $733,914 - $825,579	5,960 Added 169.61%	9,474 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $80,173 - $95,036	-601 Reduced 14.61%	3,514 $469,000
Q1 2018 May 15, 2018	BUY	$138.75 - $176.72 $570,956 - $727,202	4,115 New	4,115 $580,000

Others Institutions Holding MCK

# of Institutions

1,678

Shares Held

109M

Call Options Held

676K

Put Options Held

678K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $84.5B
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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Holocene Advisors, LP Mckesson Corp Transaction History