Teza Capital Management LLC Mckesson Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Mckesson Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 628 shares of MCK stock, worth $363,693. This represents 0.03% of its overall portfolio holdings.

Number of Shares

628

Previous 5,845 89.26%

Holding current value

$363,693

Previous $3.41 Million 90.92%

% of portfolio

0.03%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.06 - $630.38 $2.5 Million - $3.29 Million	-5,217 Reduced 89.26%	628 $310,000
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $3.03 Million - $3.55 Million	5,845 New	5,845 $3.41 Million
Q2 2023 Feb 22, 2024	BUY	$354.01 - $427.31 $540,927 - $652,929	1,528 Added 96.34%	3,114 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $443,928 - $535,846	1,254 Added 35.64%	4,773 $2.04 Million
Q1 2023 Feb 22, 2024	BUY	$335.35 - $386.06 $531,865 - $612,291	1,586 New	1,586 $564,000
Q1 2023 May 15, 2023	BUY	$335.35 - $386.06 $1.18 Million - $1.36 Million	3,519 New	3,519 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $399,313 - $464,683	1,243 Added 142.38%	2,116 $719,000
Q2 2022 Aug 15, 2022	BUY	$300.57 - $336.42 $262,397 - $293,694	873 New	873 $285,000
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $2.01 Million - $2.55 Million	-8,216 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $1.63 Million - $2.04 Million	8,216 New	8,216 $2.04 Million
Q3 2021 Nov 10, 2021	SELL	$188.42 - $208.66 $1.79 Million - $1.99 Million	-9,518 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$184.89 - $202.68 $1.29 Million - $1.42 Million	6,984 Added 275.61%	9,518 $1.82 Million
Q1 2021 May 13, 2021	BUY	$169.52 - $196.53 $429,563 - $498,007	2,534 New	2,534 $494,000
Q4 2020 Feb 12, 2021	SELL	$143.79 - $183.66 $1.06 Million - $1.35 Million	-7,348 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$140.89 - $159.9 $1.04 Million - $1.17 Million	7,348 New	7,348 $1.09 Million
Q1 2020 May 11, 2020	SELL	$115.75 - $170.96 $735,591 - $1.09 Million	-6,355 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$130.23 - $153.27 $548,398 - $645,419	-4,211 Reduced 39.85%	6,355 $879,000
Q3 2019 Nov 12, 2019	BUY	$134.24 - $148.53 $1.02 Million - $1.13 Million	7,630 Added 259.88%	10,566 $1.44 Million
Q2 2019 Aug 08, 2019	BUY	$112.47 - $134.93 $330,211 - $396,154	2,936 New	2,936 $395,000
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $692,416 - $778,897	-5,623 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$133.4 - $158.13 $750,108 - $889,164	5,623 New	5,623 $750,000
Q1 2018 May 11, 2018	SELL	$138.75 - $176.72 $560,411 - $713,772	-4,039 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $545,345 - $656,741	4,039	4,039 $630,000

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...

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Teza Capital Management LLC Mckesson Corp Transaction History