News + Filings Holdings
|
PineBridge Investments, L.P.
> MCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCKESSON CORP | MCK | 22,009 | -54,821 | 9,404,666,000 | -17,950,656,000 | $427,310.01 |
| 03/31/2023 | MCKESSON CORP | MCK | 76,830 | -4,419 | 27,355,322,000 | -3,122,803,000 | $356,050.01 |
| 12/31/2022 | MCKESSON CORP | MCK | 81,249 | -2,123 | 30,478,125,000 | 30,449,789,000 | $375,120.00 |
| 09/30/2022 | MCKESSON CORP | MCK | 83,372 | -34,017 | 28,336,000 | -9,957,000 | $339.87 |
| 06/30/2022 | MCKESSON CORP | MCK | 117,389 | 47,129 | 38,293,000 | 16,784,000 | $326.21 |
| 03/31/2022 | MCKESSON CORP | MCK | 70,260 | -4,922 | 21,509,000 | 2,821,000 | $306.13 |
| 12/31/2021 | MCKESSON CORP | MCK | 75,182 | 75,182 | 18,688,000 | 18,688,000 | $248.57 |
| 03/31/2021 | MCKESSON CORP | MCK | 0 | -17,029 | 0 | -2,962,000 | |
| 12/31/2020 | MCKESSON CORP | MCK | 17,029 | -21,021 | 2,962,000 | -2,705,000 | $173.94 |
| 09/30/2020 | MCKESSON CORP | MCK | 38,050 | 10,123 | 5,667,000 | 1,382,000 | $148.94 |
| 06/30/2020 | MCKESSON CORP | MCK | 27,927 | 2,903 | 4,285,000 | 901,000 | $153.44 |
| 03/31/2020 | MCKESSON CORP | MCK | 25,024 | -683 | 3,384,000 | -172,000 | $135.23 |
| 12/31/2019 | MCKESSON CORP | MCK | 25,707 | 20,198 | 3,556,000 | 2,803,000 | $138.33 |
| 09/30/2019 | MCKESSON CORP | MCK | 5,509 | -5,242 | 753,000 | -692,000 | $136.69 |
| 06/30/2019 | MCKESSON CORP | MCK | 10,751 | 5,399 | 1,445,000 | 819,000 | $134.41 |
| 03/31/2019 | MCKESSON CORP | MCK | 5,352 | -9,610 | 626,000 | -1,027,000 | $116.97 |
| 12/31/2018 | MCKESSON CORP | MCK | 14,962 | 7,987 | 1,653,000 | 728,000 | $110.48 |
| 09/30/2018 | MCKESSON CORP | MCK | 6,975 | -3,537 | 925,000 | -477,000 | $132.62 |
| 06/30/2018 | MCKESSON CORP | MCK | 10,512 | 6,263 | 1,402,000 | 803,000 | $133.37 |
| 03/31/2018 | MCKESSON CORP | MCK | 4,249 | 1,031 | 599,000 | 98,000 | $140.97 |
| 12/31/2017 | MCKESSON CORP | MCK | 3,218 | -2,766 | 501,000 | -419,000 | $155.69 |
| 09/30/2017 | MCKESSON CORP | MCK | 5,984 | -11,252 | 920,000 | -1,916,000 | $153.74 |
| 06/30/2017 | MCKESSON CORP | MCK | 17,236 | -82,405 | 2,836,000 | -11,937,000 | $164.54 |
| 03/31/2017 | MCKESSON CORP | MCK | 99,641 | 80,961 | 14,773,000 | 12,150,000 | $148.26 |
| 12/31/2016 | MCKESSON CORP | MCK | 18,680 | 16,067 | 2,623,000 | 2,187,000 | $140.42 |
| 09/30/2016 | MCKESSON CORP | MCK | 2,613 | -2,654 | 436,000 | -547,000 | $166.86 |
| 06/30/2016 | MCKESSON CORP | MCK | 5,267 | -19,436 | 983,000 | -3,588,000 | $186.63 |
| 03/31/2016 | MCKESSON CORP | MCK | 14,966 | -9,737 | 2,353,000 | -2,218,000 | $157.22 |
| 12/31/2015 | MCKESSON CORP | MCK | 22,400 | -2,303 | 4,418,000 | -153,000 | $197.23 |
| 09/30/2015 | MCKESSON CORP | MCK | 24,703 | 24,703 | 4,571,000 | 4,571,000 | $185.04 |
| 06/30/2015 | MCKESSON CORP | MCK | 21,378 | 21,378 | 4,806,000 | 4,806,000 | $224.81 |
| 03/31/2015 | MCKESSON CORP | MCK | 21,331 | 21,331 | 4,825,000 | 4,825,000 | $226.20 |
| 12/31/2014 | MCKESSON CORP | MCK | 4,076 | 0 | 846,000 | 53,000 | $207.56 |
| 09/30/2014 | MCKESSON CORP | MCK | 4,076 | 0 | 793,000 | 34,000 | $194.55 |
| 06/30/2014 | MCKESSON CORP | MCK | 4,076 | -4,259 | 759,000 | -712,000 | $186.21 |
| << Prev Next >> |
|