Conning Inc. Mcdonalds Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Conning Inc. holds 132,497 shares of MCD stock, worth $38.2 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

132,497

Previous 138,714 4.48%

Holding current value

$38.2 Million

Previous $35.3 Million 14.14%

% of portfolio

1.4%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$245.82 - $304.51 $1.53 Million - $1.89 Million	-6,217 Reduced 4.48%	132,497 $40.3 Million
Q2 2024 Jul 26, 2024	BUY	$249.37 - $280.22 $3.54 Million - $3.98 Million	14,190 Added 11.4%	138,714 $35.3 Million
Q1 2024 Apr 26, 2024	BUY	$278.58 - $300.53 $3.47 Million - $3.75 Million	12,466 Added 11.12%	124,524 $35.1 Million
Q4 2023 Jan 29, 2024	SELL	$246.19 - $296.51 $2.46 Million - $2.97 Million	-10,006 Reduced 8.2%	112,058 $33.2 Million
Q3 2023 Oct 26, 2023	BUY	$263.44 - $297.13 $1.1 Million - $1.24 Million	4,188 Added 3.55%	122,064 $32.2 Million
Q2 2023 Jul 21, 2023	SELL	$281.9 - $298.41 $4.28 Million - $4.53 Million	-15,183 Reduced 11.41%	117,876 $35.2 Million
Q1 2023 Apr 27, 2023	BUY	$260.66 - $279.61 $239,807 - $257,241	920 Added 0.7%	133,059 $37.2 Million
Q4 2022 Feb 07, 2023	SELL	$233.19 - $277.79 $838,784 - $999,210	-3,597 Reduced 2.65%	132,139 $34.8 Million
Q3 2022 Oct 28, 2022	SELL	$230.74 - $266.82 $4.09 Million - $4.73 Million	-17,719 Reduced 11.55%	135,736 $31.3 Million
Q2 2022 Jul 20, 2022	SELL	$229.0 - $255.85 $2.06 Million - $2.3 Million	-9,008 Reduced 5.54%	153,455 $37.8 Million
Q1 2022 May 02, 2022	SELL	$222.0 - $269.69 $1.98 Million - $2.4 Million	-8,906 Reduced 5.2%	162,463 $40.1 Million
Q4 2021 Jan 27, 2022	SELL	$236.42 - $268.49 $2.45 Million - $2.79 Million	-10,377 Reduced 5.71%	171,369 $45.9 Million
Q3 2021 Nov 05, 2021	SELL	$229.26 - $248.11 $1.05 Million - $1.14 Million	-4,577 Reduced 2.46%	181,746 $43.8 Million
Q2 2021 Jul 29, 2021	SELL	$225.21 - $237.11 $3.13 Million - $3.3 Million	-13,912 Reduced 6.95%	186,323 $43 Million
Q1 2021 Apr 23, 2021	BUY	$204.84 - $227.35 $2.34 Million - $2.59 Million	11,413 Added 6.04%	200,235 $44.9 Million
Q4 2020 Jan 28, 2021	BUY	$207.76 - $229.64 $36.9 Million - $40.8 Million	177,732 Added 1602.63%	188,822 $40.5 Million
Q3 2020 Oct 21, 2020	BUY	$183.52 - $224.81 $16,516 - $20,232	90 Added 0.82%	11,090 $2.43 Million
Q2 2020 Aug 07, 2020	SELL	$158.17 - $202.65 $96,167 - $123,211	-608 Reduced 5.24%	11,000 $2.03 Million
Q1 2020 Apr 29, 2020	SELL	$137.1 - $217.46 $45,654 - $72,414	-333 Reduced 2.79%	11,608 $1.92 Million
Q4 2019 Jan 29, 2020	SELL	$188.66 - $212.83 $60,371 - $68,105	-320 Reduced 2.61%	11,941 $2.36 Million
Q3 2019 Oct 30, 2019	SELL	$206.3 - $221.15 $34.9 Million - $37.4 Million	-169,135 Reduced 93.24%	12,261 $2.63 Million
Q2 2019 Jul 25, 2019	SELL	$188.35 - $207.66 $6.13 Million - $6.76 Million	-32,539 Reduced 15.21%	181,396 $37.7 Million
Q1 2019 Apr 22, 2019	BUY	$173.97 - $189.9 $328,107 - $358,151	1,886 Added 0.89%	213,935 $40.6 Million
Q4 2018 Jan 29, 2019	SELL	$162.97 - $189.26 $6.17 Million - $7.17 Million	-37,861 Reduced 15.15%	212,049 $37.7 Million
Q3 2018 Oct 26, 2018	BUY	$155.41 - $167.29 $35.5 Million - $38.2 Million	228,367 Added 1060.05%	249,910 $41.8 Million
Q2 2018 Jul 25, 2018	SELL	$155.94 - $169.48 $129,430 - $140,668	-830 Reduced 3.71%	21,543 $3.38 Million
Q1 2018 May 04, 2018	SELL	$148.27 - $178.36 $1.12 Million - $1.34 Million	-7,532 Reduced 25.19%	22,373 $3.5 Million
Q4 2017 Jan 30, 2018	SELL	$156.86 - $174.2 $25 Million - $27.8 Million	-159,612 Reduced 84.22%	29,905 $5.15 Million
Q3 2017 Oct 20, 2017	BUY	$153.35 - $161.53 $29.1 Million - $30.6 Million	189,517	189,517 $29.7 Million

Others Institutions Holding MCD

# of Institutions

3,494

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $212B
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as we...

More about MCD

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