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Covington Capital Management
> MCK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | MCKESSON CORP | MCK | 6,846 | 941 | 2,327,000 | 401,000 | $339.91 |
06/30/2022 | MCKESSON CORP | MCK | 5,905 | 2,295 | 1,926,000 | 821,000 | $326.16 |
03/31/2022 | MCKESSON CORP | MCK | 3,610 | 2,360 | 1,105,000 | 794,000 | $306.09 |
12/31/2021 | MCKESSON CORP | MCK | 1,250 | 0 | 311,000 | 62,000 | $248.80 |
09/30/2021 | MCKESSON CORP | MCK | 1,250 | 1,250 | 249,000 | 249,000 | $199.20 |
06/30/2020 | MCKESSON CORP | MCK | 0 | -176 | 0 | -24,000 | |
03/31/2020 | MCKESSON CORP | MCK | 176 | 0 | 24,000 | 0 | $136.36 |
12/31/2019 | MCKESSON CORP | MCK | 176 | 0 | 24,000 | 0 | $136.36 |
09/30/2019 | MCKESSON CORP | MCK | 176 | 126 | 24,000 | 17,000 | $136.36 |
06/30/2019 | MCKESSON CORP | MCK | 50 | 0 | 7,000 | 1,000 | $140.00 |
03/31/2019 | MCKESSON CORP | MCK | 50 | -854 | 6,000 | -94,000 | $120.00 |
12/31/2018 | MCKESSON CORP | MCK | 904 | 854 | 100,000 | 93,000 | $110.62 |
09/30/2018 | MCKESSON CORP | MCK | 50 | 0 | 7,000 | 0 | $140.00 |
06/30/2018 | MCKESSON CORP | MCK | 50 | 0 | 7,000 | 0 | $140.00 |
03/31/2018 | MCKESSON CORP | MCK | 50 | -41 | 7,000 | -7,000 | $140.00 |
12/31/2017 | MCKESSON CORP | MCK | 91 | 0 | 14,000 | 0 | $153.85 |
09/30/2017 | MCKESSON CORP | MCK | 91 | 91 | 14,000 | 14,000 | $153.85 |
12/31/2013 | MCKESSON CORP | MCK | 0 | -3,050 | 0 | -296,000 | |
09/30/2013 | MCKESSON CORP | MCK | 0 | -3,050 | 0 | -296,000 | |
06/30/2013 | MCKESSON CORP | MCK | 0 | -3,050 | 0 | -329,000 | |
03/31/2013 | MCKESSON CORP | MCK | 3,050 | 0 | 329,000 | 33,000 | $107.87 |
12/31/2012 | MCKESSON CORP | MCK | 3,050 | 300 | 296,000 | 59,000 | $97.05 |
09/30/2012 | MCKESSON CORP | MCK | 2,750 | -4,725 | 237,000 | -464,000 | $86.18 |
06/30/2012 | MCKESSON CORP | MCK | 7,475 | 50 | 701,000 | 49,000 | $93.78 |
03/31/2012 | MCKESSON CORP | MCK | 7,425 | -250 | 652,000 | 94,000 | $87.81 |
12/31/2011 | MCKESSON CORP | MCK | 7,675 | 0 | 598,000 | 40,000 | $77.92 |
09/30/2011 | MCKESSON CORP | MCK | 7,675 | -50 | 558,000 | -88,000 | $72.70 |
06/30/2011 | MCKESSON CORP | MCK | 7,725 | -1,050 | 646,000 | -48,000 | $83.62 |
03/31/2011 | MCKESSON CORP | MCK | 8,775 | -1,550 | 694,000 | -33,000 | $79.09 |
12/31/2010 | MCKESSON CORP | MCK | 10,325 | -50 | 727,000 | 86,000 | $70.41 |
09/30/2010 | MCKESSON CORP | MCK | 10,375 | 140 | 641,000 | -46,000 | $61.78 |
06/30/2010 | MCKESSON CORP | MCK | 10,235 | -365 | 687,000 | -10,000 | $67.12 |
03/31/2010 | MCKESSON CORP | MCK | 10,600 | -300 | 697,000 | 16,000 | $65.75 |
12/31/2009 | MCKESSON CORP | MCK | 10,900 | 10,900 | 681,000 | 681,000 | $62.48 |
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