Simplex Trading, LLC Mckesson Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$346.68 - $397.58 $2.47 Million - $2.83 Million	7,116 New	7,116 $2.67 Million
Q2 2022 Aug 03, 2022	BUY	$300.57 - $336.42 $1.75 Million - $1.96 Million	5,812 Added 108.41%	11,173 $3.64 Million
Q1 2022 May 02, 2022	SELL	$244.61 - $310.48 $333,892 - $423,805	-1,365 Reduced 20.29%	5,361 $1.64 Million
Q4 2021 Feb 23, 2022	SELL	$198.21 - $248.9 $760,729 - $955,278	-3,838 Reduced 36.33%	6,726 $1.67 Million
Q3 2021 Oct 28, 2021	BUY	$188.42 - $208.66 $113,051 - $125,196	600 Added 6.02%	10,564 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$184.89 - $202.68 $1.48 Million - $1.62 Million	8,003 Added 408.11%	9,964 $1.91 Million
Q1 2021 Apr 26, 2021	SELL	$169.52 - $196.53 $2.46 Million - $2.85 Million	-14,512 Reduced 88.1%	1,961 $0
Q4 2020 Feb 02, 2021	BUY	$143.79 - $183.66 $632,244 - $807,553	4,397 Added 36.41%	16,473 $2.86 Million
Q3 2020 Oct 14, 2020	SELL	$140.89 - $159.9 $594,133 - $674,298	-4,217 Reduced 25.88%	12,076 $1.8 Million
Q2 2020 Jul 13, 2020	BUY	$125.49 - $164.68 $1.69 Million - $2.22 Million	13,487 Added 480.65%	16,293 $2.5 Million
Q1 2020 Apr 29, 2020	BUY	$115.75 - $170.96 $324,794 - $479,713	2,806 New	2,806 $379,000
Q4 2019 Feb 05, 2020	SELL	$130.23 - $153.27 $78,138 - $91,962	-600 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$134.24 - $148.53 $2.76 Million - $3.06 Million	-20,596 Reduced 97.17%	600 $81,000
Q2 2019 Jul 26, 2019	SELL	$112.47 - $134.93 $202,895 - $243,413	-1,804 Reduced 7.84%	21,196 $2.85 Million
Q1 2019 Apr 18, 2019	BUY	$111.86 - $136.3 $1.56 Million - $1.9 Million	13,919 Added 153.28%	23,000 $0
Q4 2018 Jan 16, 2019	BUY	$108.23 - $136.84 $515,824 - $652,179	4,766 Added 110.45%	9,081 $1 Million
Q3 2018 Oct 23, 2018	SELL	$123.14 - $138.52 $643,160 - $723,489	-5,223 Reduced 54.76%	4,315 $572,000
Q2 2018 Jul 30, 2018	BUY	$133.4 - $158.13 $1.26 Million - $1.49 Million	9,438 Added 9438.0%	9,538 $1.27 Million
Q1 2018 Apr 26, 2018	SELL	$138.75 - $176.72 $1.48 Million - $1.88 Million	-10,660 Reduced 99.07%	100 $14,000
Q4 2017 Jan 10, 2018	BUY	$135.02 - $162.6 $1.45 Million - $1.75 Million	10,760	10,760 $1.68 Million

Others Institutions Holding MCK

# of Institutions

1,691

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

$6.65 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 $83.3B
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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