Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
124,093
$308.78 - $378.83 $38.3M - $47M
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
35,991
$82.54 - $104.28 $2.97M - $3.75M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
107,925
$229.0 - $255.85 $24.7M - $27.6M
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
21,619
$300.57 - $336.42 $6.5M - $7.27M
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
363,946
$83.49 - $94.64 $30.4M - $34.4M
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
101,226
$60.87 - $72.44 $6.16M - $7.33M
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
3,311
$1097.57 - $1381.84 $3.63M - $4.58M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
54,781
$27.17 - $43.35 $1.49M - $2.37M
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 03, 2022
79,773
$57.13 - $74.38 $4.56M - $5.93M
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 03, 2022
160,946
$55.01 - $77.67 $8.85M - $12.5M
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Aug 03, 2022
1,076,137
$242.26 - $314.97 $261M - $339M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
16,753
$160.03 - $217.27 $2.68M - $3.64M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
7,712
$116.67 - $157.83 $900K - $1.22M
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
8,434
$251.75 - $347.53 $2.12M - $2.93M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
26,484
$50.37 - $56.78 $1.33M - $1.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
200,152
$58.47 - $66.38 $11.7M - $13.3M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
54,157
$80.82 - $94.58 $4.38M - $5.12M
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
23,298
$253.64 - $343.38 $5.91M - $8M
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 03, 2022
203,274
$72.9 - $90.61 $14.8M - $18.4M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
53,797
$45.24 - $78.15 $2.43M - $4.2M
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
24,258
$197.0 - $241.29 $4.78M - $5.85M
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
16,795
$142.09 - $183.58 $2.39M - $3.08M
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
32,228
$63.29 - $83.65 $2.04M - $2.7M
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 03, 2022
63,897
$166.37 - $391.5 $10.6M - $25M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
53,219
$17.86 - $24.26 $950K - $1.29M
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
114,709
$59.67 - $85.42 $6.84M - $9.8M
NWSA
News Corp

Communication Services
Q2 2022 Filed on Aug 03, 2022
59,308
$15.1 - $22.11 $896K - $1.31M
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2022 Filed on Aug 03, 2022
17,118
$15.38 - $22.45 $263K - $384K
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 03, 2022
282,612
$68.51 - $87.08 $19.4M - $24.6M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
183,382
$102.2 - $137.05 $18.7M - $25.1M
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Aug 03, 2022
55,202
$26.66 - $32.46 $1.47M - $1.79M
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
34,452
$221.47 - $269.82 $7.63M - $9.3M
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
29,877
$91.46 - $115.55 $2.73M - $3.45M
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
21,085
$438.62 - $492.06 $9.25M - $10.4M
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Aug 03, 2022
34,416
$35.9 - $46.85 $1.24M - $1.61M
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
39,443
$104.41 - $175.59 $4.12M - $6.93M
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 03, 2022
359,399
$151.59 - $273.6 $54.5M - $98.3M
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
471
$3670.0 - $4685.09 $1.73M - $2.21M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
9,698
$572.57 - $743.86 $5.55M - $7.21M
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 03, 2022
127,420
$54.82 - $70.86 $6.99M - $9.03M
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
30,164
$62.03 - $84.42 $1.87M - $2.55M
OKE
Oneok Inc

Energy
Q2 2022 Filed on Aug 03, 2022
64,061
$53.31 - $73.62 $3.42M - $4.72M
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 03, 2022
227,248
$64.05 - $84.07 $14.6M - $19.1M
PCAR
Paccar Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
49,955
$79.81 - $89.38 $3.99M - $4.46M
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
13,686
$135.8 - $166.97 $1.86M - $2.29M
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
18,407
$236.37 - $290.58 $4.35M - $5.35M
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
46,159
$113.0 - $141.23 $5.22M - $6.52M
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
6,884
$259.97 - $358.64 $1.79M - $2.47M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
167,363
$69.84 - $121.86 $11.7M - $20.4M
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