Alpha Cubed Investments, LLC Mcdonalds Corp Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 86,661 shares of MCD stock, worth $25 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

86,661

Previous 88,234 1.78%

Holding current value

$25 Million

Previous $22.5 Million 17.36%

% of portfolio

1.18%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$245.82 - $304.51 $386,674 - $478,994	-1,573 Reduced 1.78%	86,661 $26.4 Million
Q2 2024 Jul 15, 2024	BUY	$249.37 - $280.22 $444,127 - $499,071	1,781 Added 2.06%	88,234 $22.5 Million
Q1 2024 Apr 22, 2024	BUY	$278.58 - $300.53 $947,729 - $1.02 Million	3,402 Added 4.1%	86,453 $24.4 Million
Q4 2023 Feb 05, 2024	BUY	$246.19 - $296.51 $498,288 - $600,136	2,024 Added 2.5%	83,051 $24.6 Million
Q3 2023 Oct 19, 2023	SELL	$263.44 - $297.13 $1.36 Million - $1.54 Million	-5,171 Reduced 6.0%	81,027 $21.3 Million
Q2 2023 Jul 20, 2023	SELL	$281.9 - $298.41 $2.37 Million - $2.51 Million	-8,415 Reduced 8.89%	86,198 $25.7 Million
Q1 2023 Apr 26, 2023	SELL	$260.66 - $279.61 $1.92 Million - $2.06 Million	-7,375 Reduced 7.23%	94,613 $26.5 Million
Q4 2022 Jan 25, 2023	SELL	$233.19 - $277.79 $4.88 Million - $5.81 Million	-20,912 Reduced 17.02%	101,988 $0
Q3 2022 Nov 03, 2022	SELL	$230.74 - $266.82 $1.19 Million - $1.38 Million	-5,156 Reduced 4.03%	122,900 $28.4 Million
Q2 2022 Jul 22, 2022	SELL	$229.0 - $255.85 $360,675 - $402,963	-1,575 Reduced 1.21%	128,056 $31.6 Million
Q1 2022 Apr 22, 2022	BUY	$222.0 - $269.69 $2.53 Million - $3.07 Million	11,389 Added 9.63%	129,631 $32.1 Million
Q4 2021 Jan 19, 2022	BUY	$236.42 - $268.49 $187,953 - $213,449	795 Added 0.68%	118,242 $31.7 Million
Q3 2021 Oct 26, 2021	BUY	$229.26 - $248.11 $24,530 - $26,547	107 Added 0.09%	117,447 $28.3 Million
Q2 2021 Jul 20, 2021	SELL	$225.21 - $237.11 $434,204 - $457,148	-1,928 Reduced 1.62%	117,340 $27.1 Million
Q1 2021 Apr 23, 2021	BUY	$204.84 - $227.35 $2.69 Million - $2.98 Million	13,122 Added 12.36%	119,268 $26.7 Million
Q4 2020 Jan 29, 2021	SELL	$207.76 - $229.64 $513,998 - $568,129	-2,474 Reduced 2.28%	106,146 $22.8 Million
Q3 2020 Oct 14, 2020	SELL	$183.52 - $224.81 $1.44 Million - $1.77 Million	-7,857 Reduced 6.75%	108,620 $23.8 Million
Q2 2020 Jul 13, 2020	SELL	$158.17 - $202.65 $1.24 Million - $1.59 Million	-7,851 Reduced 6.31%	116,477 $21.5 Million
Q1 2020 Apr 10, 2020	BUY	$137.1 - $217.46 $16,726 - $26,530	122 Added 0.1%	124,328 $20.6 Million
Q4 2019 Jan 17, 2020	BUY	$188.66 - $212.83 $2.02 Million - $2.28 Million	10,729 Added 9.45%	124,206 $24.5 Million
Q3 2019 Oct 18, 2019	SELL	$206.3 - $221.15 $496,151 - $531,865	-2,405 Reduced 2.08%	113,477 $24.4 Million
Q2 2019 Jul 19, 2019	BUY	$188.35 - $207.66 $285,915 - $315,227	1,518 Added 1.33%	115,882 $24.1 Million
Q1 2019 Apr 26, 2019	SELL	$173.97 - $189.9 $353,159 - $385,497	-2,030 Reduced 1.74%	114,364 $21.7 Million
Q4 2018 Jan 29, 2019	SELL	$162.97 - $189.26 $43,350 - $50,343	-266 Reduced 0.23%	116,394 $20.7 Million
Q3 2018 Oct 25, 2018	SELL	$155.41 - $167.29 $572,685 - $616,463	-3,685 Reduced 3.06%	116,660 $19.5 Million
Q2 2018 Jul 26, 2018	BUY	$155.94 - $169.48 $1.06 Million - $1.15 Million	6,811 Added 6.0%	120,345 $18.9 Million
Q1 2018 May 09, 2018	SELL	$148.27 - $178.36 $231,597 - $278,598	-1,562 Reduced 1.36%	113,534 $17.8 Million
Q4 2017 Feb 09, 2018	BUY	$156.86 - $174.2 $1.52 Million - $1.69 Million	9,691 Added 9.19%	115,096 $19.8 Million
Q3 2017 Oct 23, 2017	BUY	$153.35 - $161.53 $16.2 Million - $17 Million	105,405	105,405 $16.5 Million

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 $212B
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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Alpha Cubed Investments, LLC Mcdonalds Corp Transaction History