Tekla Capital Management LLC Mckesson Corp Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Mckesson Corp stock. As of the latest transaction made, Tekla Capital Management LLC holds 61,955 shares of MCK stock, worth $35.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

61,955

Previous 66,455 6.77%

Holding current value

$35.9 Million

Previous $23.7 Million 11.88%

% of portfolio

1.05%

Previous 0.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$354.01 - $427.31 $1.59 Million - $1.92 Million	-4,500 Reduced 6.77%	61,955 $26.5 Million
Q4 2022 Feb 10, 2023	BUY	$346.68 - $397.58 $11.4 Million - $13 Million	32,798 Added 97.45%	66,455 $24.9 Million
Q3 2022 Nov 01, 2022	SELL	$321.25 - $373.84 $40.8 Million - $47.5 Million	-127,065 Reduced 79.06%	33,657 $11.4 Million
Q2 2022 Jul 29, 2022	SELL	$300.57 - $336.42 $13.6 Million - $15.2 Million	-45,300 Reduced 21.99%	160,722 $52.4 Million
Q1 2022 May 13, 2022	BUY	$244.61 - $310.48 $4.28 Million - $5.43 Million	17,500 Added 9.28%	206,022 $63.1 Million
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $1.38 Million - $1.73 Million	6,945 Added 3.82%	188,522 $46.9 Million
Q3 2021 Nov 12, 2021	BUY	$188.42 - $208.66 $5.82 Million - $6.44 Million	30,862 Added 20.48%	181,577 $36.2 Million
Q2 2021 Aug 13, 2021	BUY	$184.89 - $202.68 $4.58 Million - $5.02 Million	24,767 Added 19.66%	150,715 $28.8 Million
Q1 2021 May 14, 2021	SELL	$169.52 - $196.53 $762,840 - $884,385	-4,500 Reduced 3.45%	125,948 $24.6 Million
Q4 2020 Feb 12, 2021	BUY	$143.79 - $183.66 $3.29 Million - $4.21 Million	22,911 Added 21.31%	130,448 $22.7 Million
Q2 2020 Aug 13, 2020	BUY	$125.49 - $164.68 $6.03 Million - $7.91 Million	48,012 Added 80.66%	107,537 $16.5 Million
Q1 2020 May 14, 2020	SELL	$115.75 - $170.96 $902,850 - $1.33 Million	-7,800 Reduced 11.59%	59,525 $8.05 Million
Q4 2019 Feb 13, 2020	SELL	$130.23 - $153.27 $5.2 Million - $6.12 Million	-39,941 Reduced 37.24%	67,325 $9.31 Million
Q3 2019 Nov 13, 2019	BUY	$134.24 - $148.53 $1.55 Million - $1.72 Million	11,575 Added 12.1%	107,266 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$112.47 - $134.93 $2.81 Million - $3.37 Million	24,971 Added 35.31%	95,691 $12.9 Million
Q1 2019 May 14, 2019	SELL	$111.86 - $136.3 $894,880 - $1.09 Million	-8,000 Reduced 10.16%	70,720 $8.28 Million
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $457,488 - $578,422	-4,227 Reduced 5.1%	78,720 $8.7 Million
Q3 2018 Nov 13, 2018	SELL	$123.14 - $138.52 $1.95 Million - $2.2 Million	-15,850 Reduced 16.04%	82,947 $11 Million
Q1 2018 May 14, 2018	SELL	$138.75 - $176.72 $3.49 Million - $4.45 Million	-25,153 Reduced 20.29%	98,797 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$135.02 - $162.6 $2.55 Million - $3.07 Million	-18,850 Reduced 13.2%	123,950 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,800	142,800 $23.5 Million

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 Tekla Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tekla Capital Management LLC with notifications on news.

Account

Tekla Capital Management LLC Mckesson Corp Transaction History