Quantbot Technologies LP Mckesson Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Mckesson Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 12,563 shares of MCK stock, worth $7.28 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,563

Previous 20,747 39.45%

Holding current value

$7.28 Million

Previous $12.1 Million 48.77%

% of portfolio

0.26%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.06 - $630.38 $3.92 Million - $5.16 Million	-8,184 Reduced 39.45%	12,563 $6.21 Million
Q2 2024 Aug 09, 2024	BUY	$518.81 - $607.81 $7.74 Million - $9.07 Million	14,915 Added 255.74%	20,747 $12.1 Million
Q1 2024 May 06, 2024	SELL	$473.42 - $539.26 $2.99 Million - $3.4 Million	-6,306 Reduced 51.95%	5,832 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$437.42 - $470.64 $5.31 Million - $5.71 Million	12,138 New	12,138 $5.62 Million
Q1 2023 May 12, 2023	BUY	$335.35 - $386.06 $916,846 - $1.06 Million	2,734 Added 184.6%	4,215 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$346.68 - $397.58 $513,433 - $588,815	1,481 New	1,481 $555,000
Q2 2022 Aug 09, 2022	BUY	$300.57 - $336.42 $712,050 - $796,978	2,369 New	2,369 $772,000
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $1.39 Million - $1.61 Million	-8,198 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$143.79 - $183.66 $1.02 Million - $1.3 Million	7,098 Added 645.27%	8,198 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$140.89 - $159.9 $1.48 Million - $1.67 Million	-10,470 Reduced 90.49%	1,100 $163,000
Q2 2020 Aug 13, 2020	BUY	$125.49 - $164.68 $1.45 Million - $1.91 Million	11,570 New	11,570 $1.78 Million
Q1 2020 May 13, 2020	SELL	$115.75 - $170.96 $1.58 Million - $2.33 Million	-13,616 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$130.23 - $153.27 $1.05 Million - $1.23 Million	8,028 Added 143.66%	13,616 $1.88 Million
Q3 2019 Nov 12, 2019	BUY	$134.24 - $148.53 $750,133 - $829,985	5,588 New	5,588 $763,000
Q2 2019 Aug 13, 2019	SELL	$112.47 - $134.93 $235,287 - $282,273	-2,092 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$111.86 - $136.3 $66,221 - $80,689	592 Added 39.47%	2,092 $244,000
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $7.43 Million - $9.4 Million	-68,681 Reduced 97.86%	1,500 $165,000
Q3 2018 Nov 13, 2018	BUY	$123.14 - $138.52 $8.64 Million - $9.72 Million	70,181 New	70,181 $9.31 Million
Q1 2018 May 11, 2018	SELL	$138.75 - $176.72 $1.45 Million - $1.84 Million	-10,422 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$135.02 - $162.6 $1.11 Million - $1.33 Million	8,198 Added 368.62%	10,422 $1.63 Million
Q3 2017 Nov 07, 2017	BUY	$146.0 - $161.87 $324,704 - $359,998	2,224	2,224 $341,000

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Mckesson Corp Transaction History