Lingohr & Partner Asset Management Gmb H Mckesson Corp Transaction History

Lingohr & Partner Asset Management Gmb H

$41.3 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$473.42 - $539.26 $202,623 - $230,803	-428 Reduced 26.97%	1,159 $622,000
Q1 2023 May 08, 2023	BUY	$335.35 - $386.06 $532,200 - $612,677	1,587 New	1,587 $565,000
Q1 2022 May 12, 2022	SELL	$244.61 - $310.48 $604,675 - $767,506	-2,472 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$198.21 - $248.9 $11,297 - $14,187	-57 Reduced 2.25%	2,472 $615,000
Q1 2021 May 11, 2021	BUY	$169.52 - $196.53 $104,085 - $120,669	614 Added 32.06%	2,529 $493,000
Q4 2020 Feb 08, 2021	SELL	$143.79 - $183.66 $2,588 - $3,305	-18 Reduced 0.93%	1,915 $333,000
Q2 2020 Aug 07, 2020	SELL	$125.49 - $164.68 $169,787 - $222,812	-1,353 Reduced 41.17%	1,933 $290,000
Q1 2020 May 07, 2020	SELL	$115.75 - $170.96 $788,257 - $1.16 Million	-6,810 Reduced 67.45%	3,286 $444,000
Q4 2019 Feb 10, 2020	BUY	$130.23 - $153.27 $273,483 - $321,867	2,100 Added 26.26%	10,096 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $11,247 - $13,493	-100 Reduced 1.24%	7,996 $1.08 Million
Q1 2019 May 09, 2019	SELL	$111.86 - $136.3 $33,558 - $40,890	-300 Reduced 3.57%	8,096 $943,000
Q4 2018 Feb 11, 2019	SELL	$108.23 - $136.84 $595,265 - $752,620	-5,500 Reduced 39.58%	8,396 $924,000
Q3 2018 Oct 18, 2018	SELL	$123.14 - $138.52 $198,009 - $222,740	-1,608 Reduced 10.37%	13,896 $1.84 Million
Q2 2018 Aug 15, 2018	SELL	$133.4 - $158.13 $133,400 - $158,130	-1,000 Reduced 6.06%	15,504 $2.07 Million
Q1 2018 Apr 26, 2018	BUY	$138.75 - $176.72 $222,000 - $282,752	1,600 Added 10.74%	16,504 $2.33 Million
Q4 2017 Jan 19, 2018	BUY	$135.02 - $162.6 $27,004 - $32,520	200 Added 1.36%	14,904 $2.33 Million
Q3 2017 Nov 06, 2017	BUY	$146.0 - $161.87 $2.15 Million - $2.38 Million	14,704	14,704 $1.99 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$7.55 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$7.19 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.68 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$3.1 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.48 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 $90B
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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