Hourglass Capital, LLC Mckesson Corp Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Hourglass Capital, LLC holds 5,422 shares of MCK stock, worth $3.14 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

5,422

Previous 5,272 2.85%

Holding current value

$3.14 Million

Previous $3.08 Million 12.99%

% of portfolio

0.75%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$479.06 - $630.38 $71,859 - $94,557	150 Added 2.85%	5,422 $2.68 Million
Q1 2024 Apr 26, 2024	BUY	$473.42 - $539.26 $15,149 - $17,256	32 Added 0.61%	5,272 $2.83 Million
Q1 2023 Apr 28, 2023	BUY	$335.35 - $386.06 $20,121 - $23,163	60 Added 1.16%	5,240 $1.87 Million
Q3 2022 Nov 07, 2022	SELL	$321.25 - $373.84 $1.16 Million - $1.35 Million	-3,600 Reduced 41.0%	5,180 $1.76 Million
Q2 2022 Aug 05, 2022	BUY	$300.57 - $336.42 $132,250 - $148,024	440 Added 5.28%	8,780 $2.86 Million
Q1 2022 May 04, 2022	BUY	$244.61 - $310.48 $552,818 - $701,684	2,260 Added 37.17%	8,340 $2.55 Million
Q3 2021 Nov 12, 2021	BUY	$188.42 - $208.66 $16,957 - $18,779	90 Added 1.5%	6,080 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$184.89 - $202.68 $924 - $1,013	-5 Reduced 0.08%	5,990 $1.15 Million
Q1 2021 May 06, 2021	BUY	$169.52 - $196.53 $512,798 - $594,503	3,025 Added 101.85%	5,995 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$143.79 - $183.66 $4,313 - $5,509	30 Added 1.02%	2,970 $517,000
Q3 2020 Nov 12, 2020	BUY	$140.89 - $159.9 $22,542 - $25,584	160 Added 5.76%	2,940 $438,000
Q2 2020 Aug 11, 2020	BUY	$125.49 - $164.68 $74,039 - $97,161	590 Added 26.94%	2,780 $427,000
Q1 2020 May 07, 2020	BUY	$115.75 - $170.96 $253,492 - $374,402	2,190 New	2,190 $296,000

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $83.2B
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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Hourglass Capital, LLC Mckesson Corp Transaction History