Argi Investment Services, LLC Mcdonalds Corp Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$233.19 - $277.79 $39,875 - $47,502	-171 Reduced 1.5%	11,264 $2.97 Million
Q3 2022 Oct 20, 2022	SELL	$230.74 - $266.82 $464,018 - $536,575	-2,011 Reduced 14.96%	11,435 $2.64 Million
Q2 2022 Jul 26, 2022	BUY	$229.0 - $255.85 $708,068 - $791,088	3,092 Added 29.86%	13,446 $3.32 Million
Q1 2022 Apr 27, 2022	BUY	$222.0 - $269.69 $88,800 - $107,876	400 Added 4.02%	10,354 $2.56 Million
Q4 2021 Jan 28, 2022	BUY	$236.42 - $268.49 $97,405 - $110,617	412 Added 4.32%	9,954 $2.67 Million
Q3 2021 Nov 10, 2021	BUY	$229.26 - $248.11 $109,357 - $118,348	477 Added 5.26%	9,542 $2.3 Million
Q2 2021 Aug 03, 2021	BUY	$225.21 - $237.11 $72,067 - $75,875	320 Added 3.66%	9,065 $2.09 Million
Q1 2021 May 06, 2021	BUY	$204.84 - $227.35 $85,418 - $94,804	417 Added 5.01%	8,745 $1.96 Million
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $88,090 - $97,367	424 Added 5.36%	8,328 $1.79 Million
Q3 2020 Nov 04, 2020	BUY	$183.52 - $224.81 $56,707 - $69,466	309 Added 4.07%	7,904 $1.74 Million
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $48,716 - $62,416	308 Added 4.23%	7,595 $1.4 Million
Q1 2020 May 11, 2020	BUY	$137.1 - $217.46 $59,775 - $94,812	436 Added 6.36%	7,287 $1.21 Million
Q4 2019 Feb 11, 2020	SELL	$188.66 - $212.83 $3,207 - $3,618	-17 Reduced 0.25%	6,851 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $268,396 - $287,716	1,301 Added 23.37%	6,868 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $32,019 - $35,302	170 Added 3.15%	5,567 $1.16 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $240,948 - $263,011	-1,385 Reduced 20.42%	5,397 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $49,216 - $57,156	-302 Reduced 4.26%	6,782 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $15,851 - $17,063	-102 Reduced 1.42%	7,084 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $8,108 - $8,812	52 Added 0.73%	7,186 $0
Q1 2018 May 04, 2018	BUY	$148.27 - $178.36 $21,499 - $25,862	145 Added 2.07%	7,134 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $116,546 - $129,430	743 Added 11.9%	6,989 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $30,670 - $32,306	200 Added 3.31%	6,246 $969,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,046	6,046 $918,000

Others Institutions Holding MCD

# of Institutions

3,374

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$21.1 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$15.2 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.5 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.59 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.77 Billion
0.36% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $223B
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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