Krensavage Asset Management, LLC Mckesson Corp Transaction History

Krensavage Asset Management, LLC

$178 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $16.4 Million - $19.1 Million	-50,981 Reduced 61.5%	31,913 $10.8 Million
Q2 2022 Aug 16, 2022	SELL	$300.57 - $336.42 $12.4 Million - $13.9 Million	-41,271 Reduced 33.24%	82,894 $27 Million
Q1 2022 May 17, 2022	SELL	$244.61 - $310.48 $7.89 Million - $10 Million	-32,259 Reduced 20.62%	124,165 $38 Million
Q4 2021 Feb 15, 2022	SELL	$198.21 - $248.9 $1.62 Million - $2.03 Million	-8,167 Reduced 4.96%	156,424 $38.9 Million
Q3 2021 Nov 16, 2021	SELL	$188.42 - $208.66 $347,634 - $384,977	-1,845 Reduced 1.11%	164,591 $32.8 Million
Q2 2021 Aug 13, 2021	SELL	$184.89 - $202.68 $222,607 - $244,026	-1,204 Reduced 0.72%	166,436 $31.8 Million
Q1 2021 May 18, 2021	BUY	$169.52 - $196.53 $111,374 - $129,120	657 Added 0.39%	167,640 $32.7 Million
Q4 2020 Feb 17, 2021	SELL	$143.79 - $183.66 $2.74 Million - $3.5 Million	-19,047 Reduced 10.24%	166,983 $29 Million
Q3 2020 Nov 17, 2020	SELL	$140.89 - $159.9 $4.24 Million - $4.81 Million	-30,112 Reduced 13.93%	186,030 $27.7 Million
Q2 2020 Aug 17, 2020	SELL	$125.49 - $164.68 $271,560 - $356,367	-2,164 Reduced 0.99%	216,142 $33.2 Million
Q1 2020 May 18, 2020	SELL	$115.75 - $170.96 $4.17 Million - $6.16 Million	-36,024 Reduced 14.16%	218,306 $29.5 Million
Q4 2019 Feb 18, 2020	SELL	$130.23 - $153.27 $5.07 Million - $5.97 Million	-38,967 Reduced 13.29%	254,330 $35.2 Million
Q3 2019 Nov 15, 2019	SELL	$134.24 - $148.53 $10.7 Million - $11.9 Million	-80,000 Reduced 21.43%	293,297 $40.1 Million
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $4.31 Million - $5.18 Million	-38,358 Reduced 9.32%	373,297 $50.2 Million
Q1 2019 May 15, 2019	BUY	$111.86 - $136.3 $465,896 - $567,689	4,165 Added 1.02%	411,655 $48.2 Million
Q4 2018 Feb 15, 2019	SELL	$108.23 - $136.84 $86,800 - $109,745	-802 Reduced 0.2%	407,490 $45 Million
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $2.17 Million - $2.74 Million	20,024 Added 5.16%	408,292 $51.9 Million
Q3 2018 Nov 14, 2018	BUY	$123.14 - $138.52 $7.88 Million - $8.87 Million	64,025 Added 19.75%	388,268 $51.5 Million
Q2 2018 Aug 13, 2018	BUY	$133.4 - $158.13 $4.38 Million - $5.19 Million	32,851 Added 11.27%	324,243 $43.3 Million
Q1 2018 May 14, 2018	BUY	$138.75 - $176.72 $22.9 Million - $29.1 Million	164,910 Added 130.38%	291,392 $41 Million
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $17.1 Million - $20.6 Million	126,482	126,482 $19.7 Million

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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