Neo Ivy Capital Management Mckesson Corp Transaction History

Neo Ivy Capital Management

$505 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$437.42 - $470.64 $226,583 - $243,791	518 New	518 $240,000
Q2 2023 Aug 15, 2023	BUY	$354.01 - $427.31 $1.57 Million - $1.9 Million	4,440 Added 230.53%	6,366 $2.72 Million
Q4 2022 Mar 24, 2023	BUY	$346.68 - $397.58 $659,732 - $756,594	1,903 Added 8273.91%	1,926 $722,000
Q3 2022 Nov 15, 2022	BUY	$321.25 - $373.84 $7,388 - $8,598	23 New	23 $8,000
Q2 2022 Aug 16, 2022	SELL	$300.57 - $336.42 $96,783 - $108,327	-322 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $78,764 - $99,974	322 New	322 $98,000
Q4 2021 Feb 15, 2022	SELL	$198.21 - $248.9 $196,624 - $246,908	-992 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$188.42 - $208.66 $5,275 - $5,842	28 Added 2.9%	992 $152,000
Q2 2021 Aug 16, 2021	BUY	$184.89 - $202.68 $178,233 - $195,383	964 New	964 $184,000
Q3 2020 Nov 17, 2020	SELL	$140.89 - $159.9 $1.51 Million - $1.71 Million	-10,718 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$125.49 - $164.68 $1.22 Million - $1.6 Million	9,726 Added 980.44%	10,718 $1.64 Million
Q2 2020 Aug 17, 2020	BUY	$125.49 - $164.68 $124,486 - $163,362	992 New	992 $152,000
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $109,383 - $161,557	-945 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$130.23 - $153.27 $481,330 - $566,485	-3,696 Reduced 79.64%	945 $131,000
Q3 2019 Nov 21, 2019	SELL	$134.24 - $148.53 $815,776 - $902,616	-6,077 Reduced 56.7%	4,641 $642,000
Q2 2019 Aug 15, 2019	SELL	$112.47 - $134.93 $179,277 - $215,078	-1,594 Reduced 12.95%	10,718 $1.44 Million
Q1 2019 May 15, 2019	BUY	$111.86 - $136.3 $1.16 Million - $1.42 Million	10,399 Added 543.6%	12,312 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $207,043 - $261,774	1,913 New	1,913 $211,000

Others Institutions Holding MCK

# of Institutions

1,757

Shares Held

111M

Call Options Held

871K

Put Options Held

902K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$5.92 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$5.67 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.95M
Shares

$2.94 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.8M
Shares

$2.37 Billion
0.89% of portfolio
Jpmorgan Chase & CO New York, NY

4.5M
Shares

$2.22 Billion
0.23% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $71B
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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