Covington Capital Management Mcdonalds Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Mcdonalds Corp stock. As of the latest transaction made, Covington Capital Management holds 46,733 shares of MCD stock, worth $13.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,733

Previous 43,706 6.93%

Holding current value

$13.7 Million

Previous $10.8 Million 0.06%

% of portfolio

0.05%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $698,449 - $807,664	3,027 Added 6.93%	46,733 $10.8 Million
Q2 2022 Jul 08, 2022	SELL	$229.0 - $255.85 $43,052 - $48,099	-188 Reduced 0.43%	43,706 $10.8 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $1.23 Million - $1.49 Million	5,529 Added 14.41%	43,894 $10.9 Million
Q4 2021 Feb 16, 2022	SELL	$236.42 - $268.49 $69,034 - $78,399	-292 Reduced 0.76%	38,365 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $130,219 - $140,926	-568 Reduced 1.45%	38,657 $9.32 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $45,042 - $47,422	200 Added 0.51%	39,225 $9.06 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $39,943 - $44,333	-195 Reduced 0.5%	39,025 $8.75 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $158,936 - $175,674	765 Added 1.99%	39,220 $8.42 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $11,928 - $14,612	-65 Reduced 0.17%	38,455 $8.44 Million
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $68,329 - $87,544	-432 Reduced 1.11%	38,520 $7.11 Million
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $286,264 - $454,056	-2,088 Reduced 5.09%	38,952 $6.44 Million
Q4 2019 Feb 18, 2020	SELL	$188.66 - $212.83 $390,337 - $440,345	-2,069 Reduced 4.8%	41,040 $8.11 Million
Q3 2019 Nov 18, 2019	BUY	$206.3 - $221.15 $38,578 - $41,355	187 Added 0.44%	43,109 $9.26 Million
Q2 2019 Aug 15, 2019	BUY	$188.35 - $207.66 $22,602 - $24,919	120 Added 0.28%	42,922 $8.91 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $67,674 - $73,871	-389 Reduced 0.9%	42,802 $8.13 Million
Q4 2018 Feb 15, 2019	SELL	$162.97 - $189.26 $16,297 - $18,926	-100 Reduced 0.23%	43,191 $7.67 Million
Q3 2018 Nov 15, 2018	BUY	$155.41 - $167.29 $120,908 - $130,151	778 Added 1.83%	43,291 $7.24 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $29,472 - $32,031	-189 Reduced 0.44%	42,513 $6.66 Million
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $400,625 - $481,928	-2,702 Reduced 5.95%	42,702 $6.68 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $293,014 - $325,405	1,868 Added 4.29%	45,404 $7.82 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $239,839 - $252,632	1,564 Added 3.73%	43,536 $6.82 Million
Q2 2017 Aug 16, 2017	BUY	N/A	41,972	41,972 $6.43 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
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...

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Covington Capital Management Mcdonalds Corp Transaction History