Richard Pzena Mckesson Corp Transaction History

Pzena Investment Management LLC

$28.8 Billion
Q1 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Mckesson Corp stock. As of the latest transaction made, Pzena Investment Management LLC holds 97,964 shares of MCK stock, worth $57.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

97,964

Previous 98,163 0.2%

Holding current value

$57.1 Million

Previous $45.4 Million 15.72%

% of portfolio

0.18%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$473.42 - $539.26 $94,210 - $107,312	-199 Reduced 0.2%	97,964 $52.6 Million
Q4 2023 Feb 09, 2024	SELL	$437.42 - $470.64 $330,689 - $355,803	-756 Reduced 0.76%	98,163 $45.4 Million
Q3 2023 Nov 09, 2023	SELL	$402.4 - $446.42 $209 Million - $232 Million	-518,932 Reduced 83.99%	98,919 $43 Million
Q2 2023 Aug 04, 2023	SELL	$354.01 - $427.31 $8.85 Million - $10.7 Million	-24,998 Reduced 3.89%	617,851 $264 Million
Q1 2023 May 12, 2023	SELL	$335.35 - $386.06 $111 Million - $128 Million	-330,689 Reduced 33.97%	642,849 $229 Million

Q4 2022 Feb 03, 2023	SELL	$346.68 - $397.58 $259 Million - $297 Million	-747,521 Reduced 43.43%	973,538 $365 Million
Q3 2022 Nov 04, 2022	SELL	$321.25 - $373.84 $229 Million - $266 Million	-712,301 Reduced 29.27%	1,721,059 $585 Million
Q2 2022 Aug 05, 2022	SELL	$300.57 - $336.42 $80.9 Million - $90.5 Million	-269,130 Reduced 9.96%	2,433,360 $794 Million
Q1 2022 May 06, 2022	SELL	$244.61 - $310.48 $60.7 Million - $77.1 Million	-248,210 Reduced 8.41%	2,702,490 $827 Million
Q4 2021 Feb 04, 2022	SELL	$198.21 - $248.9 $5.61 Million - $7.05 Million	-28,315 Reduced 0.95%	2,950,700 $733 Million
Q3 2021 Nov 05, 2021	SELL	$188.42 - $208.66 $39.6 Million - $43.9 Million	-210,265 Reduced 6.59%	2,979,015 $594 Million
Q2 2021 Aug 06, 2021	BUY	$184.89 - $202.68 $25.6 Million - $28.1 Million	138,670 Added 4.55%	3,189,280 $610 Million
Q1 2021 May 07, 2021	SELL	$169.52 - $196.53 $6.58 Million - $7.63 Million	-38,813 Reduced 1.26%	3,050,610 $595 Million
Q4 2020 Feb 05, 2021	SELL	$143.79 - $183.66 $35.4 Million - $45.2 Million	-245,975 Reduced 7.37%	3,089,423 $537 Million
Q3 2020 Oct 30, 2020	BUY	$140.89 - $159.9 $47.7 Million - $54.2 Million	338,912 Added 11.31%	3,335,398 $497 Million
Q2 2020 Jul 31, 2020	SELL	$125.49 - $164.68 $56.6 Million - $74.3 Million	-451,046 Reduced 13.08%	2,996,486 $460 Million
Q1 2020 May 01, 2020	SELL	$115.75 - $170.96 $36.2 Million - $53.5 Million	-313,063 Reduced 8.32%	3,447,532 $466 Million
Q4 2019 Feb 07, 2020	BUY	$130.23 - $153.27 $14.9 Million - $17.5 Million	114,261 Added 3.13%	3,760,595 $520 Million
Q3 2019 Nov 01, 2019	SELL	$134.24 - $148.53 $28.8 Million - $31.9 Million	-214,451 Reduced 5.55%	3,646,334 $498 Million
Q2 2019 Aug 02, 2019	BUY	$112.47 - $134.93 $20 Million - $24 Million	177,589 Added 4.82%	3,860,785 $519 Million
Q1 2019 May 03, 2019	BUY	$111.86 - $136.3 $67.9 Million - $82.7 Million	606,781 Added 19.72%	3,683,196 $431 Million
Q4 2018 Feb 08, 2019	SELL	$108.23 - $136.84 $9.07 Million - $11.5 Million	-83,780 Reduced 2.65%	3,076,415 $340 Million
Q3 2018 Nov 09, 2018	BUY	$123.14 - $138.52 $39.8 Million - $44.8 Million	323,485 Added 11.4%	3,160,195 $419 Million
Q2 2018 Aug 03, 2018	BUY	$133.4 - $158.13 $26.8 Million - $31.8 Million	201,062 Added 7.63%	2,836,710 $378 Million
Q1 2018 May 04, 2018	BUY	$138.75 - $176.72 $4.89 Million - $6.23 Million	35,247 Added 1.36%	2,635,648 $371 Million
Q4 2017 Feb 09, 2018	BUY	$135.02 - $162.6 $19.2 Million - $23.1 Million	141,870 Added 5.77%	2,600,401 $406 Million
Q3 2017 Nov 03, 2017	BUY	$146.0 - $161.87 $359 Million - $398 Million	2,458,531	2,458,531 $378 Million

Others Institutions Holding MCK

# of Institutions

1,676

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 $83.8B
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 Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account