Avalon Investment & Advisory Mcdonalds Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Mcdonalds Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 47,560 shares of MCD stock, worth $14 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

47,560

Previous 6,241 662.06%

Holding current value

$14 Million

Previous $1.65 Million 708.39%

% of portfolio

0.37%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $10.8 Million - $11.6 Million	41,319 Added 662.06%	47,560 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $46,638 - $55,558	200 Added 3.31%	6,241 $1.65 Million
Q2 2022 Aug 10, 2022	SELL	$229.0 - $255.85 $236,557 - $264,293	-1,033 Reduced 14.6%	6,041 $1.49 Million
Q1 2022 May 17, 2022	BUY	$222.0 - $269.69 $604,062 - $733,826	2,721 Added 62.51%	7,074 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $1.14 Million - $1.3 Million	-4,838 Reduced 52.64%	4,353 $1.17 Million
Q3 2021 Nov 08, 2021	SELL	$229.26 - $248.11 $18.6 Million - $20.1 Million	-81,104 Reduced 89.82%	9,191 $2.22 Million
Q2 2021 Jul 29, 2021	SELL	$225.21 - $237.11 $3.53 Million - $3.71 Million	-15,656 Reduced 14.78%	90,295 $20.9 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $23.8 Million - $26.5 Million	-116,359 Reduced 52.34%	105,951 $23.7 Million
Q4 2020 Feb 08, 2021	SELL	$207.76 - $229.64 $1.29 Million - $1.43 Million	-6,207 Reduced 2.72%	222,310 $47.7 Million
Q3 2020 Nov 04, 2020	SELL	$183.52 - $224.81 $3.11 Million - $3.82 Million	-16,970 Reduced 6.91%	228,517 $50.2 Million
Q2 2020 Aug 07, 2020	BUY	$158.17 - $202.65 $19.8 Million - $25.4 Million	125,433 Added 104.48%	245,487 $45.3 Million
Q1 2020 May 05, 2020	SELL	$137.1 - $217.46 $8.75 Million - $13.9 Million	-63,798 Reduced 34.7%	120,054 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $642,387 - $724,686	-3,405 Reduced 1.82%	183,852 $36.3 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $1.16 Million - $1.24 Million	-5,629 Reduced 2.92%	187,257 $40.2 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $937,041 - $1.03 Million	-4,975 Reduced 2.51%	192,886 $40.1 Million
Q1 2019 Apr 24, 2019	SELL	$173.97 - $189.9 $954,399 - $1.04 Million	-5,486 Reduced 2.7%	197,861 $37.6 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $18.7 Million - $21.7 Million	114,740 Added 129.49%	203,347 $36.1 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $10.7 Million - $11.5 Million	-69,010 Reduced 43.78%	88,607 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $3.77 Million - $4.1 Million	-24,167 Reduced 13.29%	157,617 $24.7 Million
Q1 2018 Jun 26, 2018	BUY	$148.27 - $178.36 $123,508 - $148,573	833 Added 0.46%	181,784 $28.4 Million
Q1 2018 Jun 22, 2018	SELL	$148.27 - $178.36 $788,055 - $947,983	-5,315 Reduced 2.85%	180,951 $31.1 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $788,055 - $947,983	5,315 Added 2.94%	186,266 $29.1 Million
Q4 2017 Jun 22, 2018	SELL	$156.86 - $174.2 $1.21 Million - $1.35 Million	-7,731 Reduced 4.1%	180,951 $31.1 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $1.88 Million - $2.08 Million	11,961 Added 6.77%	188,682 $32.5 Million
Q3 2017 Nov 14, 2017	SELL	$153.35 - $161.53 $7.72 Million - $8.13 Million	-50,350 Reduced 22.17%	176,721 $27.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,071	227,071 $34.8 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
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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Avalon Investment & Advisory Mcdonalds Corp Transaction History