Martingale Asset Management L P Mckesson Corp Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

A detailed history of Martingale Asset Management L P transactions in Mckesson Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 71,170 shares of MCK stock, worth $41.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

71,170

Previous 80,155 11.21%

Holding current value

$41.8 Million

Previous $37.1 Million 2.96%

% of portfolio

0.77%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$473.42 - $539.26 $4.25 Million - $4.85 Million	-8,985 Reduced 11.21%	71,170 $38.2 Million
Q4 2023 Feb 12, 2024	SELL	$437.42 - $470.64 $6.4 Million - $6.89 Million	-14,634 Reduced 15.44%	80,155 $37.1 Million
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $5.17 Million - $5.73 Million	-12,846 Reduced 11.93%	94,789 $41.2 Million
Q2 2023 Aug 11, 2023	SELL	$354.01 - $427.31 $3.4 Million - $4.1 Million	-9,591 Reduced 8.18%	107,635 $46 Million
Q1 2023 May 12, 2023	SELL	$335.35 - $386.06 $435,284 - $501,105	-1,298 Reduced 1.1%	117,226 $41.7 Million

Q4 2022 Feb 13, 2023	SELL	$346.68 - $397.58 $5.55 Million - $6.36 Million	-16,008 Reduced 11.9%	118,524 $44.5 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $6.05 Million - $7.04 Million	-18,833 Reduced 12.28%	134,532 $45.7 Million
Q2 2022 Aug 11, 2022	SELL	$300.57 - $336.42 $11.2 Million - $12.5 Million	-37,154 Reduced 19.5%	153,365 $50 Million
Q1 2022 May 12, 2022	SELL	$244.61 - $310.48 $5.89 Million - $7.48 Million	-24,094 Reduced 11.23%	190,519 $58.3 Million
Q4 2021 Feb 11, 2022	BUY	$198.21 - $248.9 $14.8 Million - $18.6 Million	74,864 Added 53.57%	214,613 $53.3 Million
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $5.17 Million - $5.73 Million	-27,457 Reduced 16.42%	139,749 $27.9 Million
Q2 2021 Aug 13, 2021	SELL	$184.89 - $202.68 $417,296 - $457,448	-2,257 Reduced 1.33%	167,206 $32 Million
Q1 2021 May 13, 2021	BUY	$169.52 - $196.53 $2.54 Million - $2.94 Million	14,973 Added 9.69%	169,463 $33.1 Million
Q4 2020 Feb 10, 2021	SELL	$143.79 - $183.66 $13.3 Million - $17 Million	-92,691 Reduced 37.5%	154,490 $26.9 Million
Q3 2020 Nov 12, 2020	SELL	$140.89 - $159.9 $2.14 Million - $2.43 Million	-15,217 Reduced 5.8%	247,181 $36.8 Million
Q2 2020 Aug 10, 2020	SELL	$125.49 - $164.68 $533,583 - $700,219	-4,252 Reduced 1.59%	262,398 $40.3 Million
Q1 2020 May 11, 2020	SELL	$115.75 - $170.96 $3.14 Million - $4.63 Million	-27,105 Reduced 9.23%	266,650 $36.1 Million
Q4 2019 Feb 10, 2020	SELL	$130.23 - $153.27 $26,306 - $30,960	-202 Reduced 0.07%	293,755 $40.6 Million
Q3 2019 Nov 13, 2019	BUY	$134.24 - $148.53 $23.6 Million - $26.1 Million	176,018 Added 149.24%	293,957 $40.2 Million
Q2 2019 Aug 13, 2019	SELL	$112.47 - $134.93 $2.37 Million - $2.85 Million	-21,101 Reduced 15.18%	117,939 $0
Q1 2019 May 08, 2019	BUY	$111.86 - $136.3 $5.04 Million - $6.14 Million	45,015 Added 47.88%	139,040 $0
Q4 2018 Feb 11, 2019	BUY	$108.23 - $136.84 $9.67 Million - $12.2 Million	89,382 Added 1925.09%	94,025 $10.4 Million
Q3 2018 Nov 09, 2018	SELL	$123.14 - $138.52 $221,652 - $249,336	-1,800 Reduced 27.94%	4,643 $0
Q2 2018 Aug 09, 2018	BUY	$133.4 - $158.13 $239,586 - $284,001	1,796 Added 38.65%	6,443 $0
Q1 2018 May 11, 2018	SELL	$138.75 - $176.72 $4.82 Million - $6.14 Million	-34,772 Reduced 88.21%	4,647 $0
Q4 2017 Feb 12, 2018	SELL	$135.02 - $162.6 $269,634 - $324,712	-1,997 Reduced 4.82%	39,419 $0
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $6.05 Million - $6.7 Million	41,416	41,416 $6.36 Million

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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Martingale Asset Management L P Mckesson Corp Transaction History