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UBS ASSET MANAGEMENT AMERICAS INC
> MCK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MCKESSON CORP | MCK | 759,773 | -129,685 | 270,517,178,000 | 270,183,524,513 | $356,050.00 |
12/31/2022 | MCKESSON CORP | MCK | 889,458 | 226,629 | 333,653,487 | -224,942,037,513 | $375.12 |
09/30/2022 | MCKESSON CORP | MCK | 662,829 | 44,308 | 225,275,691,000 | 23,507,957,000 | $339,870.00 |
06/30/2022 | MCKESSON CORP | MCK | 618,521 | -82,682 | 201,767,734,000 | 201,553,074,727 | $326,210.00 |
03/31/2022 | MCKESSON CORP | MCK | 701,203 | 60,757 | 214,659,273 | 55,463,611 | $306.13 |
12/31/2021 | MCKESSON CORP | MCK | 640,446 | -6,562 | 159,195,662 | -128,841,259,338 | $248.57 |
09/30/2021 | MCKESSON CORP | MCK | 647,008 | 10,087 | 129,000,455,000 | 7,195,681,000 | $199,380.00 |
06/30/2021 | MCKESSON CORP | MCK | 636,921 | -105,728 | 121,804,774,000 | 121,659,927,738 | $191,240.00 |
03/31/2021 | MCKESSON CORP | MCK | 742,649 | -99,942 | 144,846,262 | -1,697,165 | $195.04 |
12/31/2020 | MCKESSON CORP | MCK | 842,591 | 91,341 | 146,543,427 | 34,659,763 | $173.92 |
09/30/2020 | MCKESSON CORP | MCK | 751,250 | 1,448 | 111,883,664 | -3,150,961 | $148.93 |
06/30/2020 | MCKESSON CORP | MCK | 749,802 | 50,392 | 115,034,625 | 20,432,428 | $153.42 |
03/31/2020 | MCKESSON CORP | MCK | 699,410 | 4,412 | 94,602,197 | -1,529,926 | $135.26 |
12/31/2019 | MCKESSON CORP | MCK | 694,998 | -62,277 | 96,132,123 | -7,357,077 | $138.32 |
09/30/2019 | MCKESSON CORP | MCK | 757,275 | -25,293 | 103,489,200 | -1,680,112 | $136.66 |
06/30/2019 | MCKESSON CORP | MCK | 782,568 | 5,094 | 105,169,312 | 14,158,203 | $134.39 |
03/31/2019 | MCKESSON CORP | MCK | 777,474 | 14,206 | 91,011,109 | 6,692,890 | $117.06 |
12/31/2018 | MCKESSON CORP | MCK | 763,268 | -29,732 | 84,318,219 | -20,873,231 | $110.47 |
09/30/2018 | MCKESSON CORP | MCK | 793,000 | -95,950 | 105,191,450 | -13,394,481 | $132.65 |
06/30/2018 | MCKESSON CORP | MCK | 888,950 | -16,213 | 118,585,931 | -8,924,381 | $133.40 |
03/31/2018 | MCKESSON CORP | MCK | 905,163 | 101,488 | 127,510,312 | 2,177,194 | $140.87 |
12/31/2017 | MCKESSON CORP | MCK | 803,675 | 12,729 | 125,333,118 | 3,835,903 | $155.95 |
09/30/2017 | MCKESSON CORP | MCK | 790,946 | -8,053 | 121,497,215 | -9,970,080 | $153.61 |
06/30/2017 | MCKESSON CORP | MCK | 798,999 | 10,682 | 131,467,295 | 14,591,416 | $164.54 |
03/31/2017 | MCKESSON CORP | MCK | 788,317 | 787,633 | 116,875,879 | 116,779,879 | $148.26 |
12/31/2016 | MCKESSON CORP | MCK | 684 | -773,025 | 96,000 | -128,921,000 | $140.35 |
09/30/2016 | MCKESSON CORP | MCK | 773,709 | 773,709 | 129,017,000 | 129,017,000 | $166.75 |
06/30/2016 | MCKESSON CORP | MCK | 663,692 | 663,692 | 123,877,000 | 123,877,000 | $186.65 |
03/31/2016 | MCKESSON CORP | MCK | 652,007 | -337,231 | 102,529,000 | -92,579,000 | $157.25 |
12/31/2015 | MCKESSON CORP | MCK | 989,238 | -433,473 | 195,108,000 | 41,513,000 | $197.23 |
09/30/2015 | MCKESSON CORP | MCK | 943,310 | -98,922 | 174,541,000 | -59,762,000 | $185.03 |
06/30/2015 | MCKESSON CORP | MCK | 1,042,232 | -380,479 | 234,303,000 | 80,708,000 | $224.81 |
03/31/2015 | MCKESSON CORP | MCK | 1,020,141 | -402,570 | 230,757,000 | 77,162,000 | $226.20 |
12/31/2014 | MCKESSON CORP | MCK | 886,465 | -536,246 | 184,013,000 | 30,418,000 | $207.58 |
09/30/2014 | MCKESSON CORP | MCK | 884,229 | -538,482 | 172,133,000 | 18,538,000 | $194.67 |
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