ALLIANCEBERNSTEIN L.P.

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
12/31/2024	0.17%	+0.05%	$487M	855K	+272,068	+46.6%	$569.91	Q4 2024
9/30/2024	0.1%	0%	$288M	583K	-23,839	-3.93%	$494.42	Q3 2024
6/30/2024	0.12%	0%	$355M	607K	-15,460	-2.48%	$584.04	Q2 2024
3/31/2024	0.12%	+0.01%	$334M	623K	+43,509	+7.51%	$536.85	Q1 2024
12/31/2023	0.1%	-0.01%	$268M	579K	-38,351	-6.21%	$462.98	Q4 2023
9/30/2023	0.11%	-0.01%	$268M	617K	-29,090	-4.5%	$434.85	Q3 2023
6/30/2023	0.11%	+0.01%	$276M	646K	+52,033	+8.75%	$427.31	Q2 2023
3/31/2023	0.09%	-0.02%	$212M	594K	-99,989	-14.4%	$356.05	Q1 2023
12/31/2022	0.12%	+0.02%	$261M	694K	+93,417	+15.5%	$375.12	Q4 2022
9/30/2022	0.1%	+0.02%	$204M	601K	+127,165	+26.8%	$339.87	Q3 2022
6/30/2022	0.07%	+0.04%	$155M	474K	+270,226	+133%	$326.21	Q2 2022
3/31/2022	0.02%	-0.01%	$62.3M	204K	-115,714	-36.2%	$306.13	Q1 2022
12/31/2021	0.03%	+0.01%	$79.4M	319K	+78,285	+32.5%	$248.57	Q4 2021
9/30/2021	0.02%	0%	$48.1M	241K	-1,779	-0.73%	$199.38	Q3 2021
6/30/2021	0.02%	0%	$46.4M	243K	-25,422	-9.48%	$191.24	Q2 2021
3/31/2021	0.02%	0%	$52.3M	268K	-3,645	-1.34%	$195.04	Q1 2021
12/31/2020	0.02%	0%	$47.3M	272K	-9,322	-3.31%	$173.92	Q4 2020
9/30/2020	0.02%	+0%	$41.9M	281K	+1,605	+0.57%	$148.93	Q3 2020
6/30/2020	0.03%	0%	$42.9M	280K	-38,227	-12%	$153.42	Q2 2020
3/31/2020	0.03%	0%	$43M	318K	-4,145	-1.29%	$135.26	Q1 2020
12/31/2019	0.03%	0%	$44.5M	322K	-13,250	-3.95%	$138.32	Q4 2019
9/30/2019	0.03%	0%	$45.8M	335K	-8,846	-2.57%	$136.66	Q3 2019
6/30/2019	0.03%	0%	$46.2M	344K	-32,954	-8.74%	$134.39	Q2 2019
3/31/2019	0.03%	+0%	$44.1M	377K	+1,165	+0.31%	$117.06	Q1 2019
12/31/2018	0.03%	-0.05%	$41.5M	376K	-548,553	-59.3%	$110.47	Q4 2018
9/30/2018	0.08%	-0.02%	$123M	924K	-190,962	-17.1%	$132.65	Q3 2018
6/30/2018	0.1%	-0.11%	$149M	1.12M	-1,179,990	-51.4%	$133.40	Q2 2018
3/31/2018	0.23%	-0.02%	$323M	2.3M	-154,916	-6.32%	$140.87	Q1 2018
12/31/2017	0.27%	+0%	$382M	2.45M	+37,023	+1.53%	$155.95	Q4 2017
9/30/2017	0.28%	+0.02%	$371M	2.41M	+144,058	+6.35%	$153.61	Q3 2017
6/30/2017	0.29%	-0.01%	$373M	2.27M	-50,024	-2.16%	$164.54	Q2 2017
3/31/2017	0.27%	+0.04%	$344M	2.32M	+354,590	+18%	$148.26	Q1 2017
12/31/2016	0.23%	+0.03%	$276M	1.96M	+214,747	+12.3%	$140.45	Q4 2016
9/30/2016	0.25%	-0.03%	$292M	1.75M	-239,444	-12%	$166.75	Q3 2016
6/30/2016	0.32%	+0.08%	$371M	1.99M	+509,595	+34.4%	$186.65	Q2 2016
3/31/2016	0.2%	-0.03%	$233M	1.48M	-187,102	-11.2%	$157.25	Q1 2016
12/31/2015	0.28%	-0.02%	$329M	1.67M	-113,410	-6.37%	$197.23	Q4 2015
9/30/2015	0.3%	-0.07%	$329M	1.78M	-395,283	-18.2%	$185.03	Q3 2015
6/30/2015	0.4%	-0.08%	$489M	2.18M	-433,972	-16.6%	$224.81	Q2 2015
3/31/2015	0.48%	+0.03%	$590M	2.61M	+186,216	+7.68%	$226.20	Q1 2015
12/31/2014	0.42%	+0.12%	$503M	2.42M	+665,335	+37.8%	$207.58	Q4 2014
9/30/2014	0.29%	+0.09%	$342M	1.76M	+557,724	+46.5%	$194.67	Q3 2014
6/30/2014	0.19%	+0.04%	$224M	1.2M	+237,799	+24.7%	$186.21	Q2 2014
3/31/2014	0.15%	-0.02%	$170M	962K	-100,975	-9.5%	$176.57	Q1 2014
12/31/2013	0.15%		$172M	1.06M			$161.40	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.