Balentine LLC Mcdonalds Corp Transaction History

Balentine LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Balentine LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Balentine LLC holds 2,685 shares of MCD stock, worth $774,541. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,685
Holding current value
$774,541
% of portfolio
0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$245.82 - $304.51 $660,026 - $817,609
2,685 New
2,685 $817,000
Q1 2024

May 15, 2024
SELL
$278.58 - $300.53 $739,351 - $797,606
-2,654 Reduced 17.73%
12,316 $3.47 Million
Q4 2023

Feb 09, 2024
SELL
$246.19 - $296.51 $127,034 - $152,999
-516 Reduced 3.33%
14,970 $4.44 Million
Q3 2023

Nov 13, 2023
SELL
$263.44 - $297.13 $318,762 - $359,527
-1,210 Reduced 7.25%
15,486 $4.08 Million
Q2 2023

Aug 14, 2023
BUY
$281.9 - $298.41 $30,163 - $31,929
107 Added 0.65%
16,696 $4.98 Million
Q1 2023

May 11, 2023
SELL
$260.66 - $279.61 $1.41 Million - $1.51 Million
-5,404 Reduced 24.57%
16,589 $4.64 Million
Q4 2022

Jan 31, 2023
BUY
$233.19 - $277.79 $472,676 - $563,080
2,027 Added 10.15%
21,993 $5.8 Million
Q3 2022

Oct 26, 2022
BUY
$230.74 - $266.82 $1.16 Million - $1.34 Million
5,037 Added 33.74%
19,966 $4.61 Million
Q2 2022

Oct 26, 2022
BUY
$229.0 - $255.85 $1.1 Million - $1.23 Million
4,797 Added 47.35%
14,929 $3.69 Million
Q2 2022

Aug 15, 2022
BUY
$229.0 - $255.85 $3.42 Million - $3.82 Million
14,929 New
14,929 $3.69 Million
Q1 2022

Oct 26, 2022
SELL
$222.0 - $269.69 $1.06 Million - $1.29 Million
-4,797 Reduced 32.13%
10,132 $2.51 Million
Q4 2021

Oct 26, 2022
SELL
$236.42 - $268.49 $2.08 Million - $2.36 Million
-8,807 Reduced 58.99%
6,122 $1.64 Million
Q4 2021

Feb 02, 2022
SELL
$236.42 - $268.49 $816,594 - $927,364
-3,454 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$229.26 - $248.11 $437,198 - $473,145
1,907 Added 123.27%
3,454 $833,000
Q2 2021

Aug 16, 2021
BUY
$225.21 - $237.11 $348,399 - $366,809
1,547 New
1,547 $358,000
Q3 2020

Nov 02, 2020
SELL
$183.52 - $224.81 $113,965 - $139,607
-621 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$158.17 - $202.65 $81,615 - $104,567
-516 Reduced 45.38%
621 $115,000
Q1 2020

May 18, 2020
BUY
$137.1 - $217.46 $89,252 - $141,566
651 Added 133.95%
1,137 $188,000
Q4 2019

Sep 02, 2020
BUY
$188.66 - $212.83 $68,672 - $77,470
364 Added 298.36%
486 $96,000
Q3 2019

Nov 15, 2019
BUY
$206.3 - $221.15 $1,444 - $1,548
7 Added 6.09%
122 $26,000
Q2 2019

Aug 14, 2019
BUY
$188.35 - $207.66 $14,691 - $16,197
78 Added 210.81%
115 $24,000
Q4 2018

Feb 13, 2019
BUY
$162.97 - $189.26 $6,029 - $7,002
37 New
37 $7,000
Q1 2018

May 16, 2018
SELL
$148.27 - $178.36 $157,759 - $189,775
-1,064 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
$153.35 - $161.53 $163,164 - $171,867
1,064
1,064 $167,000

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

MCD Quotes by TradingView
  • 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...
More about MCD
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