Quadrant Capital Group LLC Mckesson Corp Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Mckesson Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,384 shares of MCK stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,384

Previous 2,277 4.7%

Holding current value

$1.4 Million

Previous $1.05 Million 21.35%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$473.42 - $539.26 $50,655 - $57,700	107 Added 4.7%	2,384 $1.28 Million
Q4 2023 Feb 08, 2024	BUY	$437.42 - $470.64 $44,616 - $48,005	102 Added 4.69%	2,277 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $109,050 - $120,979	271 Added 14.23%	2,175 $945,000
Q1 2023 May 11, 2023	SELL	$335.35 - $386.06 $28,504 - $32,815	-85 Reduced 4.27%	1,904 $677,000
Q4 2022 Feb 10, 2023	BUY	$346.68 - $397.58 $38,481 - $44,131	111 Added 5.91%	1,989 $746,000

Q3 2022 Nov 10, 2022	BUY	$321.25 - $373.84 $50,436 - $58,692	157 Added 9.12%	1,878 $638,000
Q2 2022 Aug 09, 2022	BUY	$300.57 - $336.42 $27,351 - $30,614	91 Added 5.58%	1,721 $561,000
Q1 2022 May 06, 2022	BUY	$244.61 - $310.48 $15,410 - $19,560	63 Added 4.02%	1,630 $499,000
Q4 2021 Feb 01, 2022	BUY	$198.21 - $248.9 $26,758 - $33,601	135 Added 9.43%	1,567 $390,000
Q3 2021 Nov 12, 2021	BUY	$188.42 - $208.66 $4,710 - $5,216	25 Added 1.78%	1,432 $286,000
Q2 2021 Aug 09, 2021	SELL	$184.89 - $202.68 $10,908 - $11,958	-59 Reduced 4.02%	1,407 $269,000
Q1 2021 May 12, 2021	BUY	$169.52 - $196.53 $29,157 - $33,803	172 Added 13.29%	1,466 $286,000
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $26,888 - $34,344	-187 Reduced 12.63%	1,294 $225,000
Q3 2020 Nov 13, 2020	BUY	$140.89 - $159.9 $14,088 - $15,990	100 Added 7.24%	1,481 $221,000
Q2 2020 Aug 13, 2020	SELL	$125.49 - $164.68 $199,152 - $261,347	-1,587 Reduced 53.47%	1,381 $212,000
Q1 2020 May 15, 2020	BUY	$115.75 - $170.96 $14,584 - $21,540	126 Added 4.43%	2,968 $398,000
Q4 2019 Feb 03, 2020	BUY	$130.23 - $153.27 $32,036 - $37,704	246 Added 9.48%	2,842 $379,000
Q3 2019 Oct 24, 2019	BUY	$134.24 - $148.53 $13,155 - $14,555	98 Added 3.92%	2,596 $344,000
Q2 2019 Jul 24, 2019	BUY	$112.47 - $134.93 $26,205 - $31,438	233 Added 10.29%	2,498 $328,000
Q1 2019 Apr 29, 2019	BUY	$111.86 - $136.3 $53,804 - $65,560	481 Added 26.96%	2,265 $258,000
Q4 2018 Jan 17, 2019	BUY	$108.23 - $136.84 $10,390 - $13,136	96 Added 5.69%	1,784 $190,000
Q3 2018 Oct 29, 2018	SELL	$123.14 - $138.52 $13,052 - $14,683	-106 Reduced 5.91%	1,688 $216,000
Q2 2018 Aug 09, 2018	SELL	$133.4 - $158.13 $266 - $316	-2 Reduced 0.11%	1,794 $233,000
Q1 2018 May 10, 2018	SELL	$138.75 - $176.72 $74,786 - $95,252	-539 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$135.02 - $162.6 $163,644 - $197,071	-1,212 Reduced 69.22%	539 $77,000
Q3 2017 Oct 13, 2017	SELL	$146.0 - $161.87 $16,644 - $18,453	-114 Reduced 6.11%	1,751 $260,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,865	1,865 $286,000

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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Quadrant Capital Group LLC Mckesson Corp Transaction History