Advisors Capital Management, LLC Mcdonalds Corp Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 166,466 shares of MCD stock, worth $49.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

166,466

Previous 157,069 5.98%

Holding current value

$49.8 Million

Previous $44.3 Million 4.21%

% of portfolio

0.74%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$249.37 - $280.22 $2.34 Million - $2.63 Million	9,397 Added 5.98%	166,466 $42.4 Million
Q1 2024 May 06, 2024	BUY	$278.58 - $300.53 $1.97 Million - $2.13 Million	7,080 Added 4.72%	157,069 $44.3 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $835,322 - $1.01 Million	3,393 Added 2.31%	149,989 $44.5 Million
Q3 2023 Nov 15, 2023	BUY	$263.44 - $297.13 $1.47 Million - $1.65 Million	5,562 Added 3.94%	146,596 $38.6 Million
Q2 2023 Aug 03, 2023	BUY	$281.9 - $298.41 $2.79 Million - $2.95 Million	9,900 Added 7.55%	141,034 $42.1 Million
Q1 2023 May 04, 2023	BUY	$260.66 - $279.61 $612,551 - $657,083	2,350 Added 1.82%	131,134 $36.7 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $165,564 - $197,230	710 Added 0.55%	128,784 $33.9 Million
Q3 2022 Nov 16, 2022	BUY	$230.74 - $266.82 $2.18 Million - $2.52 Million	9,457 Added 7.97%	128,074 $34.9 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $1.58 Million - $1.77 Million	6,900 Added 6.18%	118,617 $29.3 Million
Q1 2022 May 10, 2022	BUY	$222.0 - $269.69 $1.55 Million - $1.88 Million	6,981 Added 6.67%	111,717 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $1.18 Million - $1.34 Million	5,009 Added 5.02%	104,736 $28.1 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $805,390 - $871,610	3,513 Added 3.65%	99,727 $24 Million
Q2 2021 Aug 02, 2021	BUY	$225.21 - $237.11 $414,836 - $436,756	1,842 Added 1.95%	96,214 $22.2 Million
Q1 2021 May 12, 2021	BUY	$204.84 - $227.35 $365,434 - $405,592	1,784 Added 1.93%	94,372 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $4.3 Million - $4.75 Million	-20,704 Reduced 18.27%	92,588 $19.9 Million
Q3 2020 Nov 05, 2020	BUY	$183.52 - $224.81 $213,800 - $261,903	1,165 Added 1.04%	113,292 $24.9 Million
Q2 2020 Aug 18, 2020	BUY	$158.17 - $202.65 $861,868 - $1.1 Million	5,449 Added 5.11%	112,127 $20.7 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $3.15 Million - $5 Million	22,992 Added 27.47%	106,678 $17.6 Million
Q4 2019 Jan 10, 2020	BUY	$188.66 - $212.83 $931,225 - $1.05 Million	4,936 Added 6.27%	83,686 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $507,085 - $543,586	2,458 Added 3.22%	78,750 $16.9 Million
Q2 2019 Aug 15, 2019	BUY	$188.35 - $207.66 $789,186 - $870,095	4,190 Added 5.81%	76,292 $15.8 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $448,494 - $489,562	2,578 Added 3.71%	72,102 $13.6 Million
Q4 2018 Jan 17, 2019	BUY	$162.97 - $189.26 $523,948 - $608,470	3,215 Added 4.85%	69,524 $12.3 Million
Q3 2018 Oct 10, 2018	BUY	$155.41 - $167.29 $839,524 - $903,700	5,402 Added 8.87%	66,309 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $962,461 - $1.05 Million	6,172 Added 11.28%	60,907 $9.54 Million
Q1 2018 May 10, 2018	BUY	$148.27 - $178.36 $2.44 Million - $2.94 Million	16,472 Added 43.05%	54,735 $8.56 Million
Q4 2017 Jan 24, 2018	BUY	$156.86 - $174.2 $543,206 - $603,254	3,463 Added 9.95%	38,263 $6.59 Million
Q3 2017 Oct 23, 2017	BUY	$153.35 - $161.53 $5.34 Million - $5.62 Million	34,800	34,800 $5.45 Million

Others Institutions Holding MCD

# of Institutions

3,451

Shares Held

513M

Call Options Held

9.23M

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 $220B
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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Advisors Capital Management, LLC Mcdonalds Corp Transaction History