Paloma Partners Management CO Mckesson Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$518.81 - $607.81 $1.33 Million - $1.56 Million	-2,561 Reduced 52.08%	2,356 $1.38 Million
Q1 2024 May 15, 2024	BUY	$473.42 - $539.26 $2.04 Million - $2.33 Million	4,313 Added 714.07%	4,917 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$437.42 - $470.64 $264,201 - $284,266	604 New	604 $279,000
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $8.08 Million - $10.3 Million	-33,050 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $6.01 Million - $7.55 Million	30,336 Added 1117.76%	33,050 $8.22 Million
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $97,036 - $107,459	515 Added 23.42%	2,714 $541,000
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $1.35 Million - $1.48 Million	-7,296 Reduced 76.84%	2,199 $420,000
Q1 2021 May 17, 2021	SELL	$169.52 - $196.53 $2.38 Million - $2.76 Million	-14,030 Reduced 59.64%	9,495 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $306,560 - $391,563	-2,132 Reduced 8.31%	23,525 $4.09 Million
Q3 2020 Nov 16, 2020	BUY	$140.89 - $159.9 $2.61 Million - $2.96 Million	18,497 Added 258.34%	25,657 $3.82 Million
Q2 2020 Aug 14, 2020	BUY	$125.49 - $164.68 $425,285 - $558,100	3,389 Added 89.87%	7,160 $1.1 Million
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $5.7 Million - $8.42 Million	-49,242 Reduced 92.89%	3,771 $510,000
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $2.81 Million - $3.31 Million	-21,573 Reduced 28.92%	53,013 $7.33 Million
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $9.27 Million - $10.3 Million	69,070 Added 1252.18%	74,586 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $1.98 Million - $2.38 Million	-17,644 Reduced 76.18%	5,516 $741,000
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $573,953 - $699,355	-5,131 Reduced 18.14%	23,160 $2.71 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $1.22 Million - $1.54 Million	-11,253 Reduced 28.46%	28,291 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	$123.14 - $138.52 $2.17 Million - $2.45 Million	17,652 Added 80.63%	39,544 $5.25 Million
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $220,643 - $261,547	-1,654 Reduced 7.02%	21,892 $2.92 Million
Q1 2018 May 15, 2018	BUY	$138.75 - $176.72 $2.6 Million - $3.31 Million	18,753 Added 391.26%	23,546 $3.32 Million
Q4 2017 Feb 14, 2018	SELL	$135.02 - $162.6 $802,963 - $966,982	-5,947 Reduced 55.37%	4,793 $747,000
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $1.57 Million - $1.74 Million	10,740	10,740 $1.65 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

$6.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.64 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.41 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$2.86 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.3 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 $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...

More about MCK

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