Trexquant Investment LP Mckesson Corp Transaction History

Trexquant Investment LP

  • $4.86 Billion
  • Q1 2024

A detailed history of Trexquant Investment LP transactions in Mckesson Corp stock. As of the latest transaction made, Trexquant Investment LP holds 620 shares of MCK stock, worth $364,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares
620
Holding current value
$364,411
% of portfolio
0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$473.42 - $539.26 $293,520 - $334,341
620 New
620 $332,000
Q2 2023

Aug 11, 2023
BUY
$354.01 - $427.31 $19.4 Million - $23.4 Million
54,710 New
54,710 $23.4 Million
Q4 2022

Feb 13, 2023
BUY
$346.68 - $397.58 $637,197 - $730,752
1,838 Added 29.74%
8,019 $3.01 Million
Q3 2022

Nov 14, 2022
BUY
$321.25 - $373.84 $1.99 Million - $2.31 Million
6,181 New
6,181 $2.1 Million
Q1 2022

May 13, 2022
SELL
$244.61 - $310.48 $3.06 Million - $3.89 Million
-12,514 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$198.21 - $248.9 $2.48 Million - $3.11 Million
12,514 New
12,514 $3.11 Million
Q3 2021

Nov 12, 2021
SELL
$188.42 - $208.66 $5.37 Million - $5.95 Million
-28,515 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$184.89 - $202.68 $3.08 Million - $3.38 Million
16,680 Added 140.94%
28,515 $5.45 Million
Q1 2021

May 13, 2021
BUY
$169.52 - $196.53 $2.01 Million - $2.33 Million
11,835 New
11,835 $2.31 Million
Q4 2020

Feb 11, 2021
SELL
$143.79 - $183.66 $5.16 Million - $6.6 Million
-35,916 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$140.89 - $159.9 $237,540 - $269,591
1,686 Added 4.93%
35,916 $5.35 Million
Q2 2020

Aug 07, 2020
BUY
$125.49 - $164.68 $3.7 Million - $4.86 Million
29,491 Added 622.3%
34,230 $5.25 Million
Q1 2020

May 08, 2020
SELL
$115.75 - $170.96 $4.63 Million - $6.83 Million
-39,970 Reduced 89.4%
4,739 $641,000
Q4 2019

Feb 12, 2020
BUY
$130.23 - $153.27 $1.4 Million - $1.65 Million
10,756 Added 31.68%
44,709 $6.18 Million
Q3 2019

Nov 08, 2019
BUY
$134.24 - $148.53 $87,390 - $96,693
651 Added 1.95%
33,953 $4.64 Million
Q2 2019

Aug 09, 2019
SELL
$112.47 - $134.93 $698,101 - $837,510
-6,207 Reduced 15.71%
33,302 $4.48 Million
Q1 2019

May 13, 2019
BUY
$111.86 - $136.3 $4.42 Million - $5.39 Million
39,509 New
39,509 $4.63 Million
Q4 2018

Feb 13, 2019
SELL
$108.23 - $136.84 $3.76 Million - $4.75 Million
-34,719 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$123.14 - $138.52 $3.09 Million - $3.47 Million
25,073 Added 259.93%
34,719 $4.61 Million
Q2 2018

Aug 07, 2018
BUY
$133.4 - $158.13 $1.29 Million - $1.53 Million
9,646 New
9,646 $1.29 Million
Q1 2018

May 03, 2018
SELL
$138.75 - $176.72 $1.77 Million - $2.25 Million
-12,747 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$135.02 - $162.6 $1.43 Million - $1.72 Million
10,600 Added 493.71%
12,747 $1.99 Million
Q3 2017

Nov 09, 2017
BUY
$146.0 - $161.87 $313,462 - $347,534
2,147
2,147 $330,000

Others Institutions Holding MCK

# of Institutions
1,678
Shares Held
109M
Call Options Held
676K
Put Options Held
678K
View Full List

About MCKESSON CORP

MCK Quotes by TradingView
  • Ticker MCK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 143,730,000
  • Market Cap $84.5B
  • 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

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email