Seizert Capital Partners, LLC Mckesson Corp Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$300.57 - $336.42 $229,936 - $257,361	-765 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$244.61 - $310.48 $165,356 - $209,884	-676 Reduced 46.91%	765 $234,000
Q4 2021 Feb 08, 2022	SELL	$198.21 - $248.9 $26.4 Million - $33.1 Million	-133,172 Reduced 98.93%	1,441 $358,000
Q3 2021 Nov 03, 2021	SELL	$188.42 - $208.66 $7.16 Million - $7.93 Million	-38,000 Reduced 22.01%	134,613 $26.8 Million
Q2 2021 Aug 05, 2021	BUY	$184.89 - $202.68 $1.31 Million - $1.44 Million	7,101 Added 4.29%	172,613 $33 Million
Q1 2021 May 05, 2021	SELL	$169.52 - $196.53 $1.04 Million - $1.21 Million	-6,143 Reduced 3.58%	165,512 $32.3 Million
Q4 2020 Feb 08, 2021	SELL	$143.79 - $183.66 $2.17 Million - $2.77 Million	-15,058 Reduced 8.06%	171,655 $29.9 Million
Q3 2020 Nov 03, 2020	SELL	$140.89 - $159.9 $1.55 Million - $1.75 Million	-10,971 Reduced 5.55%	186,713 $27.8 Million
Q2 2020 Aug 06, 2020	SELL	$125.49 - $164.68 $1.14 Million - $1.5 Million	-9,111 Reduced 4.41%	197,684 $30.3 Million
Q1 2020 May 05, 2020	SELL	$115.75 - $170.96 $7.13 Million - $10.5 Million	-61,568 Reduced 22.94%	206,795 $28 Million
Q4 2019 Feb 10, 2020	SELL	$130.23 - $153.27 $5.66 Million - $6.66 Million	-43,449 Reduced 13.93%	268,363 $37.1 Million
Q3 2019 Nov 07, 2019	SELL	$134.24 - $148.53 $3.24 Million - $3.59 Million	-24,172 Reduced 7.19%	311,812 $42.6 Million
Q2 2019 Aug 06, 2019	SELL	$112.47 - $134.93 $5.7 Million - $6.83 Million	-50,655 Reduced 13.1%	335,984 $45.2 Million
Q1 2019 May 07, 2019	BUY	$111.86 - $136.3 $9.82 Million - $12 Million	87,806 Added 29.38%	386,639 $45.3 Million
Q4 2018 Feb 08, 2019	SELL	$108.23 - $136.84 $1.64 Million - $2.08 Million	-15,186 Reduced 4.84%	298,833 $33 Million
Q3 2018 Nov 09, 2018	BUY	$123.14 - $138.52 $1.5 Million - $1.68 Million	12,162 Added 4.03%	314,019 $41.7 Million
Q1 2018 May 10, 2018	SELL	$138.75 - $176.72 $446,636 - $568,861	-3,219 Reduced 1.06%	301,857 $42.5 Million
Q4 2017 Feb 12, 2018	BUY	$135.02 - $162.6 $4.18 Million - $5.04 Million	30,977 Added 11.3%	305,076 $47.6 Million
Q3 2017 Oct 31, 2017	SELL	$146.0 - $161.87 $2.31 Million - $2.56 Million	-15,830 Reduced 5.46%	274,099 $42.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	289,929	289,929 $47.7 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.64 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.41 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$2.86 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.3 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 $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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