Ally Financial Inc.

Holdings History for MCKESSON CORP - COM (MCK)

Symbol: MCK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.12%	+0.12%	$989K	2K	+2,000	NEW	$494.42	Q3 2024
12/31/2021		-0.58%	$0	0	-30,000	-100%		Q4 2021
9/30/2021	0.58%		$5.98M	30K			$199.37	Q3 2021
6/30/2021	0.57%		$5.74M	30K			$191.23	Q2 2021
3/31/2021	0.56%		$5.85M	30K			$195.03	Q1 2021
12/31/2020	0.49%		$5.22M	30K			$173.93	Q4 2020
9/30/2020	0.72%		$4.47M	30K			$148.93	Q3 2020
6/30/2020	0.76%		$4.6M	30K			$153.43	Q2 2020
3/31/2020	0.43%		$4.06M	30K			$135.27	Q1 2020
12/31/2019	0.68%		$4.15M	30K			$138.33	Q4 2019
9/30/2019	0.73%		$4.1M	30K			$136.67	Q3 2019
6/30/2019	0.78%		$4.03M	30K			$134.40	Q2 2019
3/31/2019	0.67%		$3.51M	30K			$117.07	Q1 2019
12/31/2018	0.43%		$3.31M	30K			$110.47	Q4 2018
9/30/2018	0.79%	+0.18%	$3.98M	30K	+7,000	+30.4%	$132.67	Q3 2018
6/30/2018	0.6%		$3.07M	23K			$133.39	Q2 2018
3/31/2018	0.49%		$3.24M	23K			$140.87	Q1 2018
12/31/2017	0.69%		$3.59M	23K			$155.96	Q4 2017
9/30/2017	0.67%		$3.53M	23K			$153.61	Q3 2017
6/30/2017	0.75%		$3.78M	23K			$164.52	Q2 2017
3/31/2017	0.77%	+0.1%	$3.41M	23K	+3,000	+15%	$148.26	Q1 2017
12/31/2016	0.47%		$2.81M	20K			$140.45	Q4 2016
9/30/2016	0.59%		$3.34M	20K			$166.75	Q3 2016
6/30/2016	0.62%		$3.73M	20K			$186.65	Q2 2016
3/31/2016	0.44%	+0.07%	$3.15M	20K	+3,000	+17.6%	$157.25	Q1 2016
12/31/2015	0.47%	+0.06%	$3.35M	17K	+2,000	+13.3%	$197.24	Q4 2015
9/30/2015	0.28%	+0.28%	$2.78M	15K	+15,000	NEW	$185.00	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.