Versor Investments LP Mckesson Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$402.4 - $446.42 $522,315 - $579,453	1,298 New	1,298 $564,000
Q3 2022 Oct 25, 2022	SELL	$321.25 - $373.84 $908,816 - $1.06 Million	-2,829 Reduced 48.51%	3,003 $1.02 Million
Q2 2022 Jul 27, 2022	BUY	$300.57 - $336.42 $143,371 - $160,472	477 Added 8.91%	5,832 $1.9 Million
Q1 2022 May 04, 2022	SELL	$244.61 - $310.48 $177,342 - $225,098	-725 Reduced 11.92%	5,355 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$198.21 - $248.9 $122,890 - $154,318	-620 Reduced 9.25%	6,080 $1.51 Million
Q3 2021 Nov 04, 2021	BUY	$188.42 - $208.66 $1.26 Million - $1.4 Million	6,700 New	6,700 $1.34 Million
Q2 2021 Jul 27, 2021	SELL	$184.89 - $202.68 $802,977 - $880,239	-4,343 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$169.52 - $196.53 $322,088 - $373,407	1,900 Added 77.77%	4,343 $847,000
Q4 2020 Feb 10, 2021	SELL	$143.79 - $183.66 $396,429 - $506,350	-2,757 Reduced 53.02%	2,443 $425,000
Q3 2020 Nov 03, 2020	BUY	$140.89 - $159.9 $313,621 - $355,937	2,226 Added 74.85%	5,200 $774,000
Q2 2020 Jul 30, 2020	SELL	$125.49 - $164.68 $3,262 - $4,281	-26 Reduced 0.87%	2,974 $456,000
Q1 2020 Apr 28, 2020	SELL	$115.75 - $170.96 $1.71 Million - $2.52 Million	-14,759 Reduced 83.11%	3,000 $406,000
Q4 2019 Feb 10, 2020	SELL	$130.23 - $153.27 $539,282 - $634,691	-4,141 Reduced 18.91%	17,759 $2.46 Million
Q3 2019 Nov 01, 2019	BUY	$134.24 - $148.53 $2.94 Million - $3.25 Million	21,900 New	21,900 $2.99 Million
Q1 2018 May 01, 2018	SELL	$138.75 - $176.72 $743,283 - $946,689	-5,357 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$135.02 - $162.6 $411,946 - $496,092	3,051 Added 132.31%	5,357 $835,000
Q3 2017 Oct 30, 2017	BUY	$146.0 - $161.87 $336,676 - $373,272	2,306	2,306 $354,000

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.3 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.03 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.95M
Shares

$3.13 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.8M
Shares

$2.53 Billion
0.89% of portfolio
Jpmorgan Chase & CO New York, NY

4.5M
Shares

$2.36 Billion
0.23% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $75.6B
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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