Alpha Omega Wealth Management LLC Mcdonalds Corp Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 13,341 shares of MCD stock, worth $3.93 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

13,341

Previous 13,614 2.01%

Holding current value

$3.93 Million

Previous $3.47 Million 17.09%

% of portfolio

0.75%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$245.82 - $304.51 $67,108 - $83,131	-273 Reduced 2.01%	13,341 $4.06 Million
Q2 2024 Jul 25, 2024	SELL	$249.37 - $280.22 $34,911 - $39,230	-140 Reduced 1.02%	13,614 $3.47 Million
Q1 2024 Apr 17, 2024	SELL	$278.58 - $300.53 $78,002 - $84,148	-280 Reduced 2.0%	13,754 $3.88 Million
Q4 2023 Jan 30, 2024	SELL	$246.19 - $296.51 $16,248 - $19,569	-66 Reduced 0.47%	14,034 $4.16 Million
Q3 2023 Oct 11, 2023	SELL	$263.44 - $297.13 $98,526 - $111,126	-374 Reduced 2.58%	14,100 $3.71 Million
Q2 2023 Jul 28, 2023	SELL	$281.9 - $298.41 $900,670 - $953,419	-3,195 Reduced 18.08%	14,474 $4.32 Million
Q1 2023 Apr 19, 2023	SELL	$260.66 - $279.61 $113,126 - $121,350	-434 Reduced 2.4%	17,669 $4.94 Million
Q4 2022 Feb 01, 2023	SELL	$233.19 - $277.79 $128,254 - $152,784	-550 Reduced 2.95%	18,103 $4.77 Million
Q3 2022 Oct 18, 2022	SELL	$230.74 - $266.82 $158,749 - $183,572	-688 Reduced 3.56%	18,653 $4.3 Million
Q2 2022 Jul 21, 2022	SELL	$229.0 - $255.85 $24,732 - $27,631	-108 Reduced 0.56%	19,341 $4.78 Million
Q1 2022 Apr 29, 2022	BUY	$222.0 - $269.69 $23,976 - $29,126	108 Added 0.56%	19,449 $4.81 Million
Q4 2021 Jan 18, 2022	SELL	$236.42 - $268.49 $31,207 - $35,440	-132 Reduced 0.68%	19,341 $5.06 Million
Q3 2021 Oct 13, 2021	SELL	$229.26 - $248.11 $60,066 - $65,004	-262 Reduced 1.33%	19,473 $4.7 Million
Q2 2021 Jul 01, 2021	SELL	$225.21 - $237.11 $53,825 - $56,669	-239 Reduced 1.2%	19,735 $4.56 Million
Q1 2021 Apr 29, 2021	BUY	$204.84 - $227.35 $139,086 - $154,370	679 Added 3.52%	19,974 $4.48 Million
Q4 2020 Feb 05, 2021	BUY	$207.76 - $229.64 $38,020 - $42,024	183 Added 0.96%	19,295 $4.14 Million
Q3 2020 Nov 05, 2020	SELL	$183.52 - $224.81 $121,306 - $148,599	-661 Reduced 3.34%	19,112 $4.2 Million
Q2 2020 Jul 27, 2020	SELL	$158.17 - $202.65 $57,890 - $74,169	-366 Reduced 1.82%	19,773 $3.65 Million
Q1 2020 May 04, 2020	BUY	$137.1 - $217.46 $33,726 - $53,495	246 Added 1.24%	20,139 $3.33 Million
Q4 2019 Feb 05, 2020	BUY	$188.66 - $212.83 $64,899 - $73,213	344 Added 1.76%	19,893 $3.93 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $218,265 - $233,976	-1,058 Reduced 5.13%	19,549 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $27,310 - $30,110	-145 Reduced 0.7%	20,607 $4.28 Million
Q1 2019 May 02, 2019	SELL	$173.97 - $189.9 $189,279 - $206,611	-1,088 Reduced 4.98%	20,752 $3.94 Million
Q4 2018 Jan 18, 2019	SELL	$162.97 - $189.26 $335,229 - $389,307	-2,057 Reduced 8.61%	21,840 $3.88 Million
Q3 2018 Nov 01, 2018	BUY	$155.41 - $167.29 $25,798 - $27,770	166 Added 0.7%	23,897 $4 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $28,225 - $30,675	181 Added 0.77%	23,731 $3.72 Million
Q1 2018 May 01, 2018	BUY	$148.27 - $178.36 $4,151 - $4,994	28 Added 0.12%	23,550 $3.68 Million
Q4 2017 Feb 06, 2018	BUY	$156.86 - $174.2 $70,743 - $78,564	451 Added 1.95%	23,522 $4.05 Million
Q3 2017 Nov 03, 2017	SELL	$153.35 - $161.53 $109,031 - $114,847	-711 Reduced 2.99%	23,071 $3.62 Million
Q2 2017 Aug 07, 2017	BUY	N/A	23,782	23,782 $3.64 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

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 $217B
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 Omega Wealth Management LLC Mcdonalds Corp Transaction History