Alps Advisors Inc Mcdonalds Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Alps Advisors Inc holds 95,378 shares of MCD stock, worth $27.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

95,378

Previous 51,063 86.78%

Holding current value

$27.5 Million

Previous $13 Million 123.2%

% of portfolio

0.2%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.82 - $304.51 $10.9 Million - $13.5 Million	44,315 Added 86.78%	95,378 $29 Million
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $90,770 - $102,000	-364 Reduced 0.71%	51,063 $13 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $202,527 - $218,485	-727 Reduced 1.39%	51,427 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $67,456 - $81,243	274 Added 0.53%	52,154 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $7.62 Million - $8.59 Million	-28,919 Reduced 35.79%	51,880 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $109,659 - $116,081	-389 Reduced 0.48%	80,799 $24.1 Million
Q1 2023 May 10, 2023	SELL	$260.66 - $279.61 $1.15 Million - $1.24 Million	-4,425 Reduced 5.17%	81,188 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $970,070 - $1.16 Million	-4,160 Reduced 4.63%	85,613 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $1.08 Million - $1.25 Million	-4,678 Reduced 4.95%	89,773 $20.7 Million
Q2 2022 Aug 11, 2022	BUY	$229.0 - $255.85 $21.2 Million - $23.7 Million	92,654 Added 5156.04%	94,451 $23.3 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $19,980 - $24,272	-90 Reduced 4.77%	1,797 $444,000
Q4 2021 Feb 09, 2022	BUY	$236.42 - $268.49 $48,466 - $55,040	205 Added 12.19%	1,887 $506,000
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $59,607 - $64,508	260 Added 18.28%	1,682 $406,000
Q2 2021 Aug 11, 2021	BUY	$225.21 - $237.11 $320,248 - $337,170	1,422 New	1,422 $328,000
Q3 2020 Nov 04, 2020	SELL	$183.52 - $224.81 $246,834 - $302,369	-1,345 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$158.17 - $202.65 $23,725 - $30,397	-150 Reduced 10.03%	1,345 $248,000
Q1 2020 May 06, 2020	SELL	$137.1 - $217.46 $509,189 - $807,646	-3,714 Reduced 71.3%	1,495 $247,000
Q4 2019 Feb 07, 2020	SELL	$188.66 - $212.83 $69,049 - $77,895	-366 Reduced 6.57%	5,209 $1.03 Million
Q3 2019 Nov 04, 2019	BUY	$206.3 - $221.15 $1.15 Million - $1.23 Million	5,575 New	5,575 $1.2 Million
Q3 2018 Oct 25, 2018	SELL	$155.41 - $167.29 $1.33 Million - $1.43 Million	-8,552 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$155.94 - $169.48 $1.08 Million - $1.17 Million	6,899 Added 417.36%	8,552 $1.34 Million
Q2 2018 Jul 25, 2018	SELL	$155.94 - $169.48 $1.06 Million - $1.15 Million	-6,804 Reduced 80.45%	1,653 $285,000
Q1 2018 May 01, 2018	BUY	$148.27 - $178.36 $1.01 Million - $1.21 Million	6,804 Added 411.62%	8,457 $1.32 Million
Q4 2017 Feb 05, 2018	BUY	$156.86 - $174.2 $259,289 - $287,952	1,653	1,653 $285,000

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 $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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Alps Advisors Inc Mcdonalds Corp Transaction History