Abbrea Capital, LLC Mcdonalds Corp Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 9,816 shares of MCD stock, worth $2.88 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,816

Previous 11,151 11.97%

Holding current value

$2.88 Million

Previous $3.14 Million 20.42%

% of portfolio

0.33%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$249.37 - $280.22 $332,908 - $374,093	-1,335 Reduced 11.97%	9,816 $2.5 Million
Q1 2024 May 07, 2024	SELL	$278.58 - $300.53 $199,184 - $214,878	-715 Reduced 6.03%	11,151 $3.14 Million
Q4 2023 Feb 02, 2024	BUY	$246.19 - $296.51 $6,154 - $7,412	25 Added 0.21%	11,866 $3.52 Million
Q3 2023 Oct 31, 2023	BUY	$263.44 - $297.13 $10,010 - $11,290	38 Added 0.32%	11,841 $3.12 Million
Q2 2023 Aug 01, 2023	BUY	$281.9 - $298.41 $102,893 - $108,919	365 Added 3.19%	11,803 $3.52 Million
Q4 2022 Feb 08, 2023	BUY	$233.19 - $277.79 $27,982 - $33,334	120 Added 1.06%	11,438 $3.01 Million
Q3 2022 Nov 03, 2022	SELL	$230.74 - $266.82 $17,766 - $20,545	-77 Reduced 0.68%	11,318 $2.61 Million
Q2 2022 Aug 02, 2022	BUY	$229.0 - $255.85 $46,945 - $52,449	205 Added 1.83%	11,395 $2.81 Million
Q1 2022 May 11, 2022	BUY	$222.0 - $269.69 $100,344 - $121,899	452 Added 4.21%	11,190 $2.77 Million
Q4 2021 Feb 04, 2022	BUY	$236.42 - $268.49 $131,922 - $149,817	558 Added 5.48%	10,738 $2.88 Million
Q3 2021 Nov 04, 2021	SELL	$229.26 - $248.11 $108,439 - $117,356	-473 Reduced 4.44%	10,180 $2.46 Million
Q2 2021 Aug 04, 2021	BUY	$225.21 - $237.11 $49,320 - $51,927	219 Added 2.1%	10,653 $2.46 Million
Q1 2021 May 13, 2021	BUY	$204.84 - $227.35 $35,027 - $38,876	171 Added 1.67%	10,434 $2.34 Million
Q4 2020 Jan 21, 2021	BUY	$207.76 - $229.64 $95,569 - $105,634	460 Added 4.69%	10,263 $2.2 Million
Q3 2020 Oct 20, 2020	SELL	$183.52 - $224.81 $87,722 - $107,459	-478 Reduced 4.65%	9,803 $2.15 Million
Q2 2020 Aug 11, 2020	SELL	$158.17 - $202.65 $111,509 - $142,868	-705 Reduced 6.42%	10,281 $1.9 Million
Q1 2020 Apr 29, 2020	SELL	$137.1 - $217.46 $49,767 - $78,937	-363 Reduced 3.2%	10,986 $1.82 Million
Q4 2019 Feb 11, 2020	BUY	$188.66 - $212.83 $34,524 - $38,947	183 Added 1.64%	11,349 $2.24 Million
Q3 2019 Nov 07, 2019	BUY	$206.3 - $221.15 $170,197 - $182,448	825 Added 7.98%	11,166 $2.4 Million
Q2 2019 Jul 31, 2019	BUY	$188.35 - $207.66 $216,602 - $238,809	1,150 Added 12.51%	10,341 $2.15 Million
Q1 2019 May 08, 2019	BUY	$173.97 - $189.9 $102,120 - $111,471	587 Added 6.82%	9,191 $1.75 Million
Q4 2018 Feb 05, 2019	BUY	$162.97 - $189.26 $38,134 - $44,286	234 Added 2.8%	8,604 $1.53 Million
Q3 2018 Nov 09, 2018	SELL	$155.41 - $167.29 $59,055 - $63,570	-380 Reduced 4.34%	8,370 $1.4 Million
Q2 2018 Aug 08, 2018	SELL	$155.94 - $169.48 $23,391 - $25,422	-150 Reduced 1.69%	8,750 $1.37 Million
Q1 2018 May 10, 2018	BUY	$148.27 - $178.36 $57,528 - $69,203	388 Added 4.56%	8,900 $1.39 Million
Q4 2017 Feb 01, 2018	BUY	$156.86 - $174.2 $34,352 - $38,149	219 Added 2.64%	8,512 $1.47 Million
Q3 2017 Nov 07, 2017	BUY	$153.35 - $161.53 $1.27 Million - $1.34 Million	8,293	8,293 $1.3 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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Abbrea Capital, LLC Mcdonalds Corp Transaction History