Allred Capital Management, LLC Mcdonalds Corp Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 1,958 shares of MCD stock, worth $568,368. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,958

Previous 1,848 5.95%

Holding current value

$568,368

Previous $470,000 26.81%

% of portfolio

0.24%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.82 - $304.51 $27,040 - $33,496	110 Added 5.95%	1,958 $596,000
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $6,483 - $7,285	-26 Reduced 1.39%	1,848 $470,000
Q1 2024 Apr 16, 2024	SELL	$278.58 - $300.53 $17,829 - $19,233	-64 Reduced 3.3%	1,874 $528,000
Q4 2023 Jan 12, 2024	SELL	$246.19 - $296.51 $5,169 - $6,226	-21 Reduced 1.07%	1,938 $574,000
Q3 2023 Nov 08, 2023	SELL	$263.44 - $297.13 $54,268 - $61,208	-206 Reduced 9.52%	1,959 $516,000
Q2 2023 Jul 20, 2023	SELL	$281.9 - $298.41 $126,291 - $133,687	-448 Reduced 17.15%	2,165 $646,000
Q1 2023 May 09, 2023	BUY	$260.66 - $279.61 $21,634 - $23,207	83 Added 3.28%	2,613 $730,000
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $2,798 - $3,333	12 Added 0.48%	2,530 $666,000
Q3 2022 Oct 27, 2022	BUY	$230.74 - $266.82 $95,987 - $110,997	416 Added 19.79%	2,518 $580,000
Q2 2022 Aug 09, 2022	SELL	$229.0 - $255.85 $30,915 - $34,539	-135 Reduced 6.03%	2,102 $518,000
Q1 2022 May 05, 2022	SELL	$222.0 - $269.69 $13,542 - $16,451	-61 Reduced 2.65%	2,237 $553,000
Q4 2021 Jan 25, 2022	SELL	$236.42 - $268.49 $8,274 - $9,397	-35 Reduced 1.5%	2,298 $616,000
Q3 2021 Oct 12, 2021	SELL	$229.26 - $248.11 $17,194 - $18,608	-75 Reduced 3.11%	2,333 $562,000
Q2 2021 Aug 05, 2021	SELL	$225.21 - $237.11 $1,576 - $1,659	-7 Reduced 0.29%	2,408 $556,000
Q1 2021 May 06, 2021	SELL	$204.84 - $227.35 $55,921 - $62,066	-273 Reduced 10.16%	2,415 $541,000
Q4 2020 Jan 21, 2021	SELL	$207.76 - $229.64 $2,700 - $2,985	-13 Reduced 0.48%	2,688 $576,000
Q3 2020 Oct 14, 2020	BUY	$183.52 - $224.81 $12,295 - $15,062	67 Added 2.54%	2,701 $592,000
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $29,419 - $37,692	-186 Reduced 6.6%	2,634 $485,000
Q1 2020 Apr 17, 2020	SELL	$137.1 - $217.46 $89,389 - $141,783	-652 Reduced 18.78%	2,820 $466 Million
Q4 2019 Jan 13, 2020	BUY	$188.66 - $212.83 $35,090 - $39,586	186 Added 5.66%	3,472 $686,000
Q3 2019 Oct 07, 2019	SELL	$206.3 - $221.15 $23,724 - $25,432	-115 Reduced 3.38%	3,286 $686,000
Q2 2019 Jul 18, 2019	SELL	$188.35 - $207.66 $2,071 - $2,284	-11 Reduced 0.32%	3,401 $712,000
Q1 2019 Apr 16, 2019	SELL	$173.97 - $189.9 $18,614 - $20,319	-107 Reduced 3.04%	3,412 $643,000
Q4 2018 Jan 31, 2019	BUY	$162.97 - $189.26 $573,491 - $666,005	3,519 New	3,519 $624,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $214B
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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Allred Capital Management, LLC Mcdonalds Corp Transaction History