Hedge Fund - Millennium Management
Mckesson Corp (MCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $83,831,672 | 0.04% | 124,566 | $618.25 |
| 2 | 2024 - Q4 (2024-12-31) | $100,210,695 | 0.04% | 175,836 | $560.04 |
| 3 | 2024 - Q3 (2024-09-30) | $43,407,604 | 0.02% | 87,795 | $556.84 |
| 4 | 2024 - Q2 (2024-06-30) | $74,181,257 | 0.03% | 127,014 | $556.70 |
| 5 | 2024 - Q1 (2024-03-31) | $363,005,622 | 0.15% | 676,177 | $507.73 |
| 6 | 2023 - Q4 (2023-12-31) | $272,663,274 | 0.11% | 588,931 | $454.73 |
| 7 | 2023 - Q3 (2023-09-30) | $316,271,188 | 0.15% | 727,311 | $421.42 |
| 8 | 2023 - Q2 (2023-06-30) | $297,553,473 | 0.14% | 696,341 | $384.35 |
| 9 | 2023 - Q1 (2023-03-31) | $307,110 | 0.17% | 862,547 | $361.21 |
| 10 | 2022 - Q4 (2022-12-31) | $327,889 | 0.18% | 874,091 | $372.97 |
| 11 | 2022 - Q3 (2022-09-30) | $118,958,000 | 0.07% | 350,009 | $347.15 |
| 12 | 2022 - Q2 (2022-06-30) | $271,718,000 | 0.16% | 832,953 | $319.95 |
| 13 | 2022 - Q1 (2022-03-31) | $206,177,000 | 0.1% | 673,495 | $271.95 |
| 14 | 2021 - Q4 (2021-12-31) | $208,530,000 | 0.1% | 838,918 | $219.54 |
| 15 | 2021 - Q3 (2021-09-30) | $204,495,000 | 0.12% | 1,025,655 | $199.90 |
| 16 | 2021 - Q2 (2021-06-30) | $183,916,000 | 0.11% | 961,703 | $193.15 |
| 17 | 2021 - Q1 (2021-03-31) | $49,778,000 | 0.03% | 255,222 | $182.53 |
| 18 | 2020 - Q4 (2020-12-31) | $96,616,000 | 0.06% | 555,522 | $166.54 |
| 19 | 2020 - Q3 (2020-09-30) | $108,450,000 | 0.13% | 728,196 | $151.83 |
| 20 | 2020 - Q2 (2020-06-30) | $73,923,000 | 0.1% | 481,836 | $144.42 |
| 21 | 2020 - Q1 (2020-03-31) | $127,923,000 | 0.28% | 945,757 | $146.48 |
| 22 | 2019 - Q4 (2019-12-31) | $119,738,000 | 0.14% | 865,659 | $141.34 |
| 23 | 2019 - Q3 (2019-09-30) | $121,537,000 | 0.19% | 889,345 | $141.84 |
| 24 | 2019 - Q2 (2019-06-30) | $104,923,000 | 0.15% | 780,732 | $124.69 |
| 25 | 2019 - Q1 (2019-03-31) | $68,196,000 | 0.1% | 582,569 | $123.43 |
| 26 | 2018 - Q4 (2018-12-31) | $67,913,000 | 0.1% | 614,762 | $124.71 |
| 27 | 2018 - Q3 (2018-09-30) | $126,191,000 | 0.15% | 951,307 | $130.40 |
| 28 | 2018 - Q2 (2018-06-30) | $33,331,000 | 0.04% | 249,861 | $146.25 |
| 29 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $155.81 |
| 30 | 2017 - Q4 (2017-12-31) | $8,842,000 | 0.01% | 56,695 | $148.14 |
| 31 | 2017 - Q1 (2017-03-31) | $4,386,000 | 0% | 29,581 | $146.47 |
| 32 | 2016 - Q4 (2016-12-31) | $47,851,000 | 0.1% | 340,696 | $147.10 |
| 33 | 2016 - Q3 (2016-09-30) | $2,501,000 | 0% | 15,000 | $186.40 |
| 34 | 2016 - Q2 (2016-06-30) | $100,452,000 | 0.22% | 538,183 | $175.42 |
| 35 | 2016 - Q1 (2016-03-31) | $43,795,000 | 0.1% | 278,505 | $161.58 |
| 36 | 2015 - Q4 (2015-12-31) | $36,251,000 | 0.07% | 183,799 | $188.80 |
| 37 | 2015 - Q3 (2015-09-30) | $133,240,000 | 0.25% | 720,098 | $211.95 |
| 38 | 2015 - Q2 (2015-06-30) | $176,449,000 | 0.33% | 784,880 | $231.21 |
| 39 | 2015 - Q1 (2015-03-31) | $179,251,000 | 0.33% | 792,446 | $221.80 |
| 40 | 2014 - Q4 (2014-12-31) | $86,202,000 | 0.18% | 415,272 | $203.15 |
| 41 | 2014 - Q3 (2014-09-30) | $24,899,000 | 0.06% | 127,905 | $192.49 |
| 42 | 2014 - Q2 (2014-06-30) | $86,015,000 | 0.23% | 461,925 | $177.91 |
| 43 | 2014 - Q1 (2014-03-31) | $29,084,000 | 0.08% | 164,715 | $174.74 |
| 44 | 2013 - Q4 (2013-12-31) | $81,747,000 | 0.25% | 506,487 | $153.59 |
| 45 | 2013 - Q3 (2013-09-30) | $13,784,000 | 0.04% | 107,434 | $122.85 |
| 46 | 2013 - Q2 (2013-06-30) | $31,034,000 | 0.09% | 271,036 | $111.30 |
| 47 | 2013 - Q1 (2013-03-31) | $6,206,000 | 0.02% | 57,484 | $104.96 |
| 48 | 2012 - Q4 (2012-12-31) | $22,841,000 | 0.14% | 235,568 | $93.30 |
| 49 | 2012 - Q3 (2012-09-30) | $35,206,000 | 0.23% | 409,234 | $89.67 |
| 50 | 2012 - Q1 (2012-03-31) | $8,991,000 | 0.06% | 102,436 | $82.23 |
| 51 | 2011 - Q4 (2011-12-31) | $22,027,000 | 0.18% | 282,717 | $77.99 |
| 52 | 2011 - Q3 (2011-09-30) | $10,613,000 | 0.1% | 145,977 | $78.12 |
| 53 | 2011 - Q2 (2011-06-30) | $20,991,000 | 0.16% | 250,942 | $82.88 |
| 54 | 2011 - Q1 (2011-03-31) | $37,765,000 | 0.33% | 477,741 | $77.13 |
| 55 | 2010 - Q4 (2010-12-31) | $76,022,000 | 0.74% | 1,080,163 | $65.37 |
The displayed share prices are average quarterly stock market prices.