Holocene Advisors, LP Mckesson Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$518.81 - $607.81 $23 Million - $26.9 Million	-44,279 Reduced 35.51%	80,429 $47 Million
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

1,691

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

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