News + Filings Holdings
|
SMITH ASSET MANAGEMENT GROUP LP
> MCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MCKESSON CORP | MCK | 43,994 | 1,600 | 8,413,000 | 144,000 | $191.23 |
| 03/31/2021 | MCKESSON CORP | MCK | 42,394 | 42,394 | 8,269,000 | 8,269,000 | $195.05 |
| 12/31/2016 | MCKESSON CORP | MCK | 0 | -135,392 | 0 | -22,456,000 | |
| 09/30/2016 | MCKESSON CORP | MCK | 135,392 | -2,167 | 22,456,000 | -3,219,000 | $165.86 |
| 06/30/2016 | MCKESSON CORP | MCK | 137,559 | -1,928 | 25,675,000 | 3,638,000 | $186.65 |
| 03/31/2016 | MCKESSON CORP | MCK | 139,487 | -203,632 | 22,037,000 | -17,294,000 | $157.99 |
| 12/31/2015 | MCKESSON CORP | MCK | 304,391 | 21,068 | 59,977,000 | -4,065,000 | $197.04 |
| 09/30/2015 | MCKESSON CORP | MCK | 265,910 | -17,413 | 49,218,000 | -14,824,000 | $185.09 |
| 06/30/2015 | MCKESSON CORP | MCK | 279,376 | -3,947 | 62,863,000 | -1,179,000 | $225.01 |
| 03/31/2015 | MCKESSON CORP | MCK | 283,323 | -42,252 | 64,042,000 | 22,271,000 | $226.04 |
| 12/31/2014 | MCKESSON CORP | MCK | 282,300 | -4,442 | 59,249,000 | 3,338,000 | $209.88 |
| 09/30/2014 | MCKESSON CORP | MCK | 286,742 | -38,833 | 55,911,000 | 14,140,000 | $194.99 |
| 06/30/2014 | MCKESSON CORP | MCK | 290,768 | -3,575 | 54,108,000 | 2,230,000 | $186.09 |
| 03/31/2014 | MCKESSON CORP | MCK | 294,343 | -31,232 | 51,878,000 | 10,107,000 | $176.25 |
| 12/31/2013 | MCKESSON CORP | MCK | 300,852 | -24,723 | 48,569,000 | 6,798,000 | $161.44 |
| 09/30/2013 | MCKESSON CORP | MCK | 325,575 | -17,544 | 41,771,000 | 2,440,000 | $128.30 |
| 06/30/2013 | MCKESSON CORP | MCK | 343,119 | -7,073 | 39,331,000 | 1,524,272 | $114.63 |
| 03/31/2013 | MCKESSON CORP | MCK | 350,192 | -12,740 | 37,806,728 | 2,498,372 | $107.96 |
| 12/31/2012 | MCKESSON CORP | MCK | 362,932 | 329,352 | 35,308,356 | 33,655,380 | $97.29 |
| 09/30/2012 | MCKESSON CORP | MCK | 33,580 | -362,294 | 1,652,976 | -35,468,928 | $49.23 |
| 06/30/2012 | MCKESSON CORP | MCK | 395,874 | 39,265 | 37,121,904 | 5,821,455 | $93.77 |
| 03/31/2012 | MCKESSON CORP | MCK | 356,609 | 43,053 | 31,300,448 | 6,871,300 | $87.77 |
| 12/31/2011 | MCKESSON CORP | MCK | 313,556 | -66,087 | 24,429,148 | -3,170,898 | $77.91 |
| 09/30/2011 | MCKESSON CORP | MCK | 379,643 | -10,714 | 27,600,046 | -5,053,317 | $72.70 |
| 06/30/2011 | MCKESSON CORP | MCK | 390,357 | -26,170 | 32,653,363 | -322,978 | $83.65 |
| 03/31/2011 | MCKESSON CORP | MCK | 416,527 | -15,812 | 32,976,341 | 2,447,537 | $79.17 |
| 12/31/2010 | MCKESSON CORP | MCK | 432,339 | -23,338 | 30,528,804 | 2,458,470 | $70.61 |
| 09/30/2010 | MCKESSON CORP | MCK | 455,677 | -50,429 | 28,070,335 | -5,919,744 | $61.60 |
| 06/30/2010 | MCKESSON CORP | MCK | 506,106 | -33,844 | 33,990,079 | -1,552,781 | $67.16 |
| 03/31/2010 | MCKESSON CORP | MCK | 539,950 | -147,561 | 35,542,860 | -7,520,136 | $65.83 |
| 12/31/2009 | MCKESSON CORP | MCK | 687,511 | -9,616 | 43,062,996 | 1,549,084 | $62.64 |
| 09/30/2009 | MCKESSON CORP | MCK | 697,127 | 690,934 | 41,513,912 | 41,242,923 | $59.55 |
| 06/30/2009 | MCKESSON CORP | MCK | 6,193 | -663 | 270,989 | 30,755 | $43.76 |
| 03/31/2009 | MCKESSON CORP | MCK | 6,856 | 6,856 | 240,234 | 240,234 | $35.04 |
| 12/31/2007 | MCKESSON CORP | MCK | 0 | -124 | 0 | -7,290 | |
| << Prev Next >> |
|