Sio Capital Management, LLC Mckesson Corp Transaction History

Sio Capital Management, LLC

$189 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $10.4 Million - $11.6 Million	-34,501 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $5.52 Million - $7 Million	-22,555 Reduced 39.53%	34,501 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $2.63 Million - $3.3 Million	13,259 Added 30.27%	57,056 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $1.1 Million - $1.22 Million	-5,827 Reduced 11.74%	43,797 $8.73 Million
Q2 2021 Aug 16, 2021	BUY	$184.89 - $202.68 $1.98 Million - $2.17 Million	10,731 Added 27.59%	49,624 $9.49 Million
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $1.45 Million - $1.68 Million	-8,569 Reduced 18.05%	38,893 $7.59 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $10.2 Million - $13 Million	-70,987 Reduced 59.93%	47,462 $8.26 Million
Q3 2020 Nov 16, 2020	BUY	$140.89 - $159.9 $2.98 Million - $3.38 Million	21,164 Added 21.75%	118,449 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $4.4 Million - $5.77 Million	-35,055 Reduced 26.49%	97,285 $14.9 Million
Q1 2020 May 15, 2020	BUY	$115.75 - $170.96 $7.4 Million - $10.9 Million	63,901 Added 93.37%	132,340 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $683,577 - $804,514	5,249 Added 8.31%	68,439 $9.47 Million
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $8.48 Million - $9.39 Million	63,190 New	63,190 $8.64 Million
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $5.77 Million - $6.92 Million	-51,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$111.86 - $136.3 $533,572 - $650,151	4,770 Added 10.25%	51,300 $6.01 Million
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $5.04 Million - $6.37 Million	46,530 New	46,530 $5.14 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $2.15 Million - $2.42 Million	-17,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$133.4 - $158.13 $2.33 Million - $2.77 Million	17,500 New	17,500 $2.34 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

$6.99 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

$2.87 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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