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Holdings

AJO, LP > MCK

DateNameTickerSharesChangeValueChangePrice
03/31/2021MCKESSON CORPMCK0-56,4020-9,809,000 
12/31/2020MCKESSON CORPMCK56,402-503,0629,809,000-73,511,000$173.91
09/30/2020MCKESSON CORPMCK559,464-217,97983,320,000-35,954,000$148.93
06/30/2020MCKESSON CORPMCK777,443185,112119,274,00039,157,000$153.42
03/31/2020MCKESSON CORPMCK592,331-816,85480,117,000-114,800,000$135.26
12/31/2019MCKESSON CORPMCK1,409,185-44,338194,917,000-3,720,000$138.32
09/30/2019MCKESSON CORPMCK1,453,523-50,574198,637,000-3,499,000$136.66
06/30/2019MCKESSON CORPMCK1,504,097120,956202,136,00040,226,000$134.39
03/31/2019MCKESSON CORPMCK1,383,14188,046161,910,00018,841,000$117.06
12/31/2018MCKESSON CORPMCK1,295,09522,518143,069,000-25,738,000$110.47
09/30/2018MCKESSON CORPMCK1,272,577182,638168,807,00023,409,000$132.65
06/30/2018MCKESSON CORPMCK1,089,939950,855145,398,000125,805,000$133.40
03/31/2018MCKESSON CORPMCK139,084-21,88019,593,000-5,509,000$140.87
12/31/2017MCKESSON CORPMCK160,964-26,91825,102,000-3,759,000$155.95
09/30/2017MCKESSON CORPMCK187,882-459,17028,861,000-77,605,000$153.61
06/30/2017MCKESSON CORPMCK647,052570,243106,466,00095,078,000$164.54
03/31/2017MCKESSON CORPMCK76,8098,82411,388,0001,840,000$148.26
12/31/2016MCKESSON CORPMCK67,985-83,7419,548,000-15,752,000$140.44
09/30/2016MCKESSON CORPMCK151,72663025,300,000-2,902,000$166.75
06/30/2016MCKESSON CORPMCK151,096-452,16728,202,000-66,661,000$186.65
03/31/2016MCKESSON CORPMCK603,263-1,519,92794,863,000-111,002,000$157.25
12/31/2015MCKESSON CORPMCK1,080,238-121,602213,055,000-57,131,000$197.23
09/30/2015MCKESSON CORPMCK1,169,342-32,498216,363,000-53,823,000$185.03
06/30/2015MCKESSON CORPMCK1,201,840-921,350270,186,00064,321,000$224.81
03/31/2015MCKESSON CORPMCK1,274,090-81,960288,199,0006,710,000$226.20
12/31/2014MCKESSON CORPMCK1,356,050-767,140281,489,00075,624,000$207.58
09/30/2014MCKESSON CORPMCK1,387,620-67,410270,128,000-813,000$194.67
06/30/2014MCKESSON CORPMCK1,455,030-668,160270,941,00065,076,000$186.21
03/31/2014MCKESSON CORPMCK1,457,720-71,420257,390,00010,587,000$176.57
12/31/2013MCKESSON CORPMCK1,529,140-594,050246,803,00040,938,000$161.40
09/30/2013MCKESSON CORPMCK1,942,390-180,800249,209,00043,344,000$128.30
06/30/2013MCKESSON CORPMCK2,067,240-17,300236,699,00011,652,000$114.50
03/31/2013MCKESSON CORPMCK2,084,540-38,650225,047,00019,182,000$107.96
12/31/2012MCKESSON CORPMCK2,123,190337,990205,865,00052,284,000$96.96
09/30/2012MCKESSON CORPMCK1,785,200104,500153,581,000-3,985,000$86.03
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