Covington Investment Advisors Inc. Mcdonalds Corp Transaction History

Covington Investment Advisors Inc.

  • $1.14 Billion
  • Q4 2024

A detailed history of Covington Investment Advisors Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 29,897 shares of MCD stock, worth $9.61 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
29,897
Previous 30,079 0.61%
Holding current value
$9.61 Million
Previous $9.16 Million 5.37%
% of portfolio
0.76%
Previous 1.38%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$288.47 - $316.54 $52,501 - $57,610
-182 Reduced 0.61%
29,897 $8.67 Million
Q3 2024

Nov 13, 2024
BUY
$245.82 - $304.51 $15,732 - $19,488
64 Added 0.21%
30,079 $9.16 Million
Q2 2024

Nov 13, 2024
SELL
$249.37 - $280.22 $234,657 - $263,687
-941 Reduced 3.04%
29,990 $7.64 Million
Q2 2024

Aug 16, 2024
SELL
$249.37 - $280.22 $228,422 - $256,681
-916 Reduced 2.96%
30,015 $7.65 Million
Q1 2024

Nov 13, 2024
BUY
$278.58 - $300.53 $603,125 - $650,647
2,165 Added 7.53%
30,931 $8.72 Million
Q1 2024

May 14, 2024
BUY
$278.58 - $300.53 $603,125 - $650,647
2,165 Added 7.53%
30,931 $8.72 Million
Q4 2023

Nov 13, 2024
BUY
$246.19 - $296.51 $55,638 - $67,011
226 Added 0.79%
28,766 $8.53 Million
Q4 2023

Feb 13, 2024
BUY
$246.19 - $296.51 $55,638 - $67,011
226 Added 0.79%
28,766 $8.53 Million
Q3 2023

Nov 13, 2024
SELL
$263.44 - $297.13 $17,123 - $19,313
-65 Reduced 0.23%
28,540 $7.52 Million
Q3 2023

Nov 13, 2023
SELL
$263.44 - $297.13 $17,123 - $19,313
-65 Reduced 0.23%
28,540 $7.52 Million
Q2 2023

Nov 13, 2024
BUY
$281.9 - $298.41 $14,094 - $14,920
50 Added 0.18%
28,605 $8.54 Million
Q2 2023

Aug 10, 2023
BUY
$281.9 - $298.41 $14,094 - $14,920
50 Added 0.18%
28,605 $8.54 Million
Q1 2023

Nov 13, 2024
SELL
$260.66 - $279.61 $397,245 - $426,125
-1,524 Reduced 5.07%
28,555 $7.98 Million
Q1 2023

May 09, 2023
BUY
$260.66 - $279.61 $46,918 - $50,329
180 Added 0.63%
28,555 $7.98 Million
Q4 2022

Feb 10, 2023
BUY
$233.19 - $277.79 $490,864 - $584,747
2,105 Added 8.01%
28,375 $7.48 Million
Q3 2022

Nov 10, 2022
BUY
$230.74 - $266.82 $68,068 - $78,711
295 Added 1.14%
26,270 $6.06 Million
Q2 2022

Aug 10, 2022
SELL
$229.0 - $255.85 $21,297 - $23,794
-93 Reduced 0.36%
25,975 $6.41 Million
Q1 2022

May 09, 2022
SELL
$222.0 - $269.69 $3,330 - $4,045
-15 Reduced 0.06%
26,068 $6.45 Million
Q4 2021

Feb 10, 2022
SELL
$236.42 - $268.49 $76,127 - $86,453
-322 Reduced 1.22%
26,083 $6.99 Million
Q3 2021

Nov 10, 2021
BUY
$229.26 - $248.11 $45,852 - $49,622
200 Added 0.76%
26,405 $6.37 Million
Q2 2021

Aug 09, 2021
BUY
$225.21 - $237.11 $23,872 - $25,133
106 Added 0.41%
26,205 $6.05 Million
Q1 2021

May 13, 2021
BUY
$204.84 - $227.35 $28,063 - $31,146
137 Added 0.53%
26,099 $5.85 Million
Q4 2020

Feb 12, 2021
BUY
$207.76 - $229.64 $64,197 - $70,958
309 Added 1.2%
25,962 $5.57 Million
Q3 2020

Nov 13, 2020
BUY
$183.52 - $224.81 $5,505 - $6,744
30 Added 0.12%
25,653 $5.63 Million
Q2 2020

Aug 13, 2020
BUY
$158.17 - $202.65 $3,954 - $5,066
25 Added 0.1%
25,623 $4.73 Million
Q1 2020

May 13, 2020
BUY
$137.1 - $217.46 $172,060 - $272,912
1,255 Added 5.16%
25,598 $4.23 Million
Q4 2019

Feb 12, 2020
BUY
$188.66 - $212.83 $94,330 - $106,415
500 Added 2.1%
24,343 $4.81 Million
Q2 2019

Aug 14, 2019
SELL
$188.35 - $207.66 $2.24 Million - $2.47 Million
-11,873 Reduced 33.24%
23,843 $4.95 Million
Q1 2019

May 13, 2019
BUY
$173.97 - $189.9 $12,177 - $13,293
70 Added 0.2%
35,716 $6.78 Million
Q4 2018

Feb 13, 2019
SELL
$162.97 - $189.26 $70,240 - $81,571
-431 Reduced 1.19%
35,646 $6.33 Million
Q3 2018

Nov 14, 2018
BUY
$155.41 - $167.29 $46,623 - $50,187
300 Added 0.84%
36,077 $6.04 Million
Q2 2018

Aug 13, 2018
BUY
$155.94 - $169.48 $123,192 - $133,889
790 Added 2.26%
35,777 $5.61 Million
Q1 2018

May 10, 2018
BUY
$148.27 - $178.36 $125,584 - $151,070
847 Added 2.48%
34,987 $5.47 Million
Q4 2017

Feb 13, 2018
BUY
$156.86 - $174.2 $145,095 - $161,135
925 Added 2.78%
34,140 $5.88 Million
Q3 2017

Nov 02, 2017
SELL
$153.35 - $161.53 $142,615 - $150,222
-930 Reduced 2.72%
33,215 $5.2 Million
Q2 2017

Nov 02, 2017
BUY
N/A
50 Added 0.15%
34,145 $5.23 Million
Q1 2017

Nov 02, 2017
BUY
N/A
34,095
34,095 $4.42 Million

Others Institutions Holding MCD

# of Institutions
3,747
Shares Held
518M
Call Options Held
11.1M
Put Options Held
11M
View Full List

About MCDONALDS CORP

MCD Quotes by TradingView
  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $236B
  • 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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