Ballast, Inc. Mcdonalds Corp Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Ballast, Inc. holds 2,381 shares of MCD stock, worth $696,752. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,381

Previous 2,394 0.54%

Holding current value

$696,752

Previous $610,000 18.85%

% of portfolio

0.21%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$245.82 - $304.51 $3,195 - $3,958	-13 Reduced 0.54%	2,381 $725,000
Q2 2024 Jul 15, 2024	BUY	$249.37 - $280.22 $3,241 - $3,642	13 Added 0.55%	2,394 $610,000
Q4 2023 Jan 18, 2024	BUY	$246.19 - $296.51 $55,392 - $66,714	225 Added 10.44%	2,381 $705,000
Q2 2023 Jul 19, 2023	SELL	$281.9 - $298.41 $98,664 - $104,443	-350 Reduced 13.97%	2,156 $643,000
Q1 2023 Apr 19, 2023	BUY	$260.66 - $279.61 $65,165 - $69,902	250 Added 11.08%	2,506 $700,000
Q4 2022 Jan 26, 2023	SELL	$233.19 - $277.79 $21,453 - $25,556	-92 Reduced 3.92%	2,256 $0
Q2 2022 Jul 14, 2022	SELL	$229.0 - $255.85 $10,534 - $11,769	-46 Reduced 1.92%	2,348 $579,000
Q1 2022 Apr 18, 2022	SELL	$222.0 - $269.69 $19,536 - $23,732	-88 Reduced 3.55%	2,394 $591,000
Q4 2021 Jan 18, 2022	BUY	$236.42 - $268.49 $63,124 - $71,686	267 Added 12.05%	2,482 $665,000
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $2,751 - $2,977	12 Added 0.54%	2,215 $534,000
Q2 2021 Aug 04, 2021	SELL	$225.21 - $237.11 $5,630 - $5,927	-25 Reduced 1.12%	2,203 $508,000
Q1 2021 May 05, 2021	SELL	$204.84 - $227.35 $21,303 - $23,644	-104 Reduced 4.46%	2,228 $499,000
Q4 2019 Jan 14, 2020	SELL	$188.66 - $212.83 $18,866 - $21,283	-100 Reduced 4.11%	2,332 $460,000
Q3 2019 Oct 22, 2019	BUY	$206.3 - $221.15 $8,664 - $9,288	42 Added 1.76%	2,432 $522,000
Q2 2019 Jul 26, 2019	SELL	$188.35 - $207.66 $24,485 - $26,995	-130 Reduced 5.16%	2,390 $496,000
Q4 2018 Feb 01, 2019	SELL	$162.97 - $189.26 $94,848 - $110,149	-582 Reduced 18.76%	2,520 $447,000
Q3 2018 Nov 02, 2018	BUY	$155.41 - $167.29 $90,448 - $97,362	582 Added 23.1%	3,102 $519,000
Q1 2018 May 11, 2018	BUY	$148.27 - $178.36 $20,016 - $24,078	135 Added 5.66%	2,520 $394,000
Q4 2017 Feb 12, 2018	BUY	$156.86 - $174.2 $374,111 - $415,467	2,385	2,385 $411,000

Others Institutions Holding MCD

# of Institutions

3,492

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 $215B
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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