Trexquant Investment LP Mckesson Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$518.81 - $607.81 $12.4 Million - $14.5 Million	23,926 Added 3859.03%	24,546 $14.3 Million
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

1,691

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.62 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.39 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$2.85 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.29 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 $82.9B
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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