Richard Pzena - Pzena Investment Management
Holding/activity history for McKesson Corp. (MCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2024 Q4 | 67,079 | 0.13 | $569.91 | $38,228,993 | SEC | ||
| 2024 Q3 | 67,079 | 0.11 | $494.42 | $33,165,199 | SEC | ||
| 2024 Q2 | 67,079 | 0.14 | Reduce 31.53% | 0.06 | $584.04 | $39,176,819 | SEC |
| 2024 Q1 | 97,964 | 0.18 | Reduce 0.20% | <0.01 | $536.85 | $52,591,973 | SEC |
| 2023 Q4 | 98,163 | 0.17 | Reduce 0.76% | <0.01 | $462.98 | $45,447,506 | SEC |
| 2023 Q3 | 98,919 | 0.18 | Reduce 83.99% | 0.95 | $434.85 | $43,014,927 | SEC |
| 2023 Q2 | 617,851 | 1.13 | Reduce 3.89% | 0.04 | $427.31 | $264,013,911 | SEC |
| 2023 Q1 | 642,849 | 0.99 | Reduce 33.97% | 0.55 | $356.05 | $228,886,386 | SEC |
| 2022 Q4 | 973,538 | 1.62 | Reduce 43.43% | 1.26 | $375.12 | $365,193,575 | SEC |
| 2022 Q3 | 1,721,059 | 2.90 | Reduce 29.27% | 1.04 | $339.87 | $584,936,000 | SEC |
| 2022 Q2 | 2,433,360 | 3.56 | Reduce 9.96% | 0.31 | $326.21 | $793,786,000 | SEC |
| 2022 Q1 | 2,702,490 | 3.13 | Reduce 8.41% | 0.23 | $306.13 | $827,313,000 | SEC |
| 2021 Q4 | 2,950,700 | 2.76 | Reduce 0.95% | 0.02 | $248.57 | $733,455,000 | SEC |
| 2021 Q3 | 2,979,015 | 2.35 | Reduce 6.59% | 0.16 | $199.38 | $593,956,000 | SEC |
| 2021 Q2 | 3,189,280 | 2.37 | Add 4.55% | 0.10 | $191.24 | $609,918,000 | SEC |
| 2021 Q1 | 3,050,610 | 2.42 | Reduce 1.26% | 0.03 | $195.04 | $594,991,000 | SEC |
| 2020 Q4 | 3,089,423 | 2.53 | Reduce 7.37% | 0.23 | $173.92 | $537,312,000 | SEC |
| 2020 Q3 | 3,335,398 | 3.10 | Add 11.31% | 0.32 | $148.93 | $496,741,000 | SEC |
| 2020 Q2 | 2,996,486 | 3.00 | Reduce 13.08% | 0.46 | $153.42 | $459,721,000 | SEC |
| 2020 Q1 | 3,447,532 | 3.53 | Reduce 8.32% | 0.20 | $135.26 | $466,313,000 | SEC |
| 2019 Q4 | 3,760,595 | 2.43 | Add 3.13% | 0.07 | $138.32 | $520,166,000 | SEC |
| 2019 Q3 | 3,646,334 | 2.71 | Reduce 5.55% | 0.15 | $136.66 | $498,308,000 | SEC |
| 2019 Q2 | 3,860,785 | 2.74 | Add 4.82% | 0.13 | $134.39 | $518,851,000 | SEC |
| 2019 Q1 | 3,683,196 | 2.35 | Add 19.72% | 0.39 | $117.06 | $431,155,000 | SEC |
| 2018 Q4 | 3,076,415 | 1.99 | Reduce 2.65% | 0.05 | $110.47 | $339,852,000 | SEC |
| 2018 Q3 | 3,160,195 | 2.04 | Add 11.40% | 0.21 | $132.65 | $419,200,000 | SEC |
| 2018 Q2 | 2,836,710 | 1.90 | Add 7.63% | 0.13 | $133.40 | $378,417,000 | SEC |
| 2018 Q1 | 2,635,648 | 1.89 | Add 1.36% | 0.03 | $140.87 | $371,284,000 | SEC |
| 2017 Q4 | 2,600,401 | 1.99 | Add 5.77% | 0.11 | $155.95 | $405,533,000 | SEC |
| 2017 Q3 | 2,458,531 | 2.00 | Add 17.19% | 0.29 | $153.61 | $377,655,000 | SEC |
| 2017 Q2 | 2,097,855 | 1.89 | Add 1.00% | 0.02 | $164.54 | $345,181,000 | SEC |
| 2017 Q1 | 2,077,104 | 1.74 | Add 1,014.99% | 1.58 | $148.26 | $307,951,000 | SEC |
| 2016 Q4 | 186,289 | 0.15 | Buy | 0.15 | $140.45 | $26,164,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 6,050 | <0.01 | Reduce 30.86% | <0.01 | $53.88 | $326,000 | SEC |
| 2008 Q2 | 8,750 | <0.01 | Reduce 47.68% | <0.01 | $55.89 | $489,000 | SEC |
| 2007 Q4 | 16,725 | 0.01 | Reduce 93.16% | 0.06 | $65.53 | $1,096,000 | SEC |
| 2007 Q3 | 244,476 | 0.06 | Add 5.14% | <0.01 | $58.79 | $14,373,000 | SEC |
| 2007 Q2 | 232,515 | 0.05 | Add 2,557.31% | 0.05 | $59.64 | $13,867,000 | SEC |
| 2007 Q1 | 8,750 | <0.01 | Reduce 36.91% | <0.01 | $52.34 | $458,000 | SEC |
| 2006 Q4 | 13,868 | <0.01 | Buy | <0.01 | $50.69 | $703,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2005 Q4 | 1,425,795 | 0.56 | Reduce 29.52% | 0.23 | $51.59 | $73,557,000 | SEC |
| 2005 Q3 | 2,023,020 | 0.79 | Reduce 67.91% | 1.83 | $47.45 | $95,992,000 | SEC |
| 2005 Q2 | 6,303,524 | 2.69 | Reduce 22.88% | 0.73 | $44.79 | $282,335,000 | SEC |
| 2005 Q1 | 8,173,449 | 3.17 | Add 6.61% | 0.20 | $37.75 | $308,548,000 | SEC |
| 2004 Q4 | 7,666,999 | 2.77 | Add 52.49% | 0.95 | $31.46 | $241,204,000 | SEC |
| 2004 Q3 | 5,027,825 | 1.88 | Add 564.29% | 1.60 | $25.65 | $128,964,000 | SEC |
| 2004 Q2 | 756,875 | 0.44 | Add 10,522.81% | 0.44 | $34.33 | $25,984,000 | SEC |
| 2004 Q1 | 7,125 | <0.01 | Buy | <0.01 | $30.04 | $214,000 | SEC |