Stevens Capital Management LP Mckesson Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$518.81 - $607.81 $829,577 - $971,888	-1,599 Reduced 53.32%	1,400 $818,000
Q1 2024 May 08, 2024	BUY	$473.42 - $539.26 $130,663 - $148,835	276 Added 10.14%	2,999 $1.61 Million
Q4 2023 Feb 02, 2024	BUY	$437.42 - $470.64 $617,199 - $664,073	1,411 Added 107.55%	2,723 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $120,720 - $133,926	300 Added 29.64%	1,312 $571,000
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $356,488 - $430,301	-1,007 Reduced 49.88%	1,012 $432,000
Q1 2023 May 12, 2023	BUY	$335.35 - $386.06 $677,071 - $779,455	2,019 New	2,019 $719,000
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $231,300 - $269,164	720 New	720 $245,000
Q1 2022 May 13, 2022	SELL	$244.61 - $310.48 $381,591 - $484,348	-1,560 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$198.21 - $248.9 $309,207 - $388,284	1,560 New	1,560 $388,000
Q3 2021 Nov 12, 2021	SELL	$188.42 - $208.66 $226,669 - $251,017	-1,203 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$184.89 - $202.68 $222,422 - $243,824	1,203 New	1,203 $230,000
Q1 2020 Apr 21, 2020	SELL	$115.75 - $170.96 $2.09 Million - $3.09 Million	-18,083 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$130.23 - $153.27 $2.89 Million - $3.4 Million	-22,209 Reduced 55.12%	18,083 $2.5 Million
Q3 2019 Nov 08, 2019	BUY	$134.24 - $148.53 $5.41 Million - $5.98 Million	40,292 New	40,292 $5.51 Million
Q1 2019 May 03, 2019	SELL	$111.86 - $136.3 $8.5 Million - $10.4 Million	-76,008 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$108.23 - $136.84 $8.23 Million - $10.4 Million	76,008 New	76,008 $8.4 Million
Q3 2018 Nov 13, 2018	SELL	$123.14 - $138.52 $9.55 Million - $10.7 Million	-77,534 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$133.4 - $158.13 $7.83 Million - $9.28 Million	58,675 Added 311.12%	77,534 $10.3 Million
Q1 2018 May 08, 2018	BUY	$138.75 - $176.72 $2.62 Million - $3.33 Million	18,859 New	18,859 $2.66 Million
Q4 2017 Feb 13, 2018	SELL	$135.02 - $162.6 $8.6 Million - $10.4 Million	-63,726 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$146.0 - $161.87 $9.3 Million - $10.3 Million	63,726	63,726 $9.79 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

109M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$7.51 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$7.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.67 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$3.08 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.47 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 $89.6B
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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