Bay Colony Advisory Group, Inc D Mcdonalds Corp Transaction History

Bay Colony Advisory Group, Inc D

$554 Million
Q1 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Mcdonalds Corp stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 9,462 shares of MCD stock, worth $2.33 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,462

Previous 9,326 1.46%

Holding current value

$2.33 Million

Previous $2.77 Million 3.54%

% of portfolio

0.48%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$278.58 - $300.53 $37,886 - $40,872	136 Added 1.46%	9,462 $2.67 Million
Q4 2023 Jan 29, 2024	BUY	$246.19 - $296.51 $587,409 - $707,472	2,386 Added 34.38%	9,326 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $138,306 - $155,993	525 Added 8.18%	6,940 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $28,189 - $29,841	-100 Reduced 1.53%	6,415 $1.91 Million
Q1 2023 Apr 27, 2023	SELL	$260.66 - $279.61 $170,471 - $182,864	-654 Reduced 9.12%	6,515 $1.82 Million

Q4 2022 Feb 01, 2023	BUY	$233.19 - $277.79 $232,490 - $276,956	997 Added 16.15%	7,169 $1.89 Million
Q3 2022 Oct 27, 2022	BUY	$230.74 - $266.82 $21,458 - $24,814	93 Added 1.53%	6,172 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$229.0 - $255.85 $162,590 - $181,653	710 Added 13.22%	6,079 $1.6 Million
Q1 2022 Apr 28, 2022	BUY	$222.0 - $269.69 $122,322 - $148,599	551 Added 11.44%	5,369 $1.33 Million
Q4 2021 Jan 28, 2022	SELL	$236.42 - $268.49 $230,982 - $262,314	-977 Reduced 16.86%	4,818 $1.29 Million
Q3 2021 Nov 02, 2021	BUY	$229.26 - $248.11 $20,633 - $22,329	90 Added 1.58%	5,795 $1.4 Million
Q2 2021 Jul 22, 2021	BUY	$225.21 - $237.11 $48,420 - $50,978	215 Added 3.92%	5,705 $1.32 Million
Q1 2021 May 13, 2021	BUY	$204.84 - $227.35 $705,468 - $782,993	3,444 Added 168.33%	5,490 $1.23 Million
Q4 2020 Feb 02, 2021	BUY	$207.76 - $229.64 $31,579 - $34,905	152 Added 8.03%	2,046 $439,000
Q3 2020 Nov 25, 2020	BUY	$183.52 - $224.81 $92,861 - $113,753	506 Added 36.46%	1,894 $416,000
Q2 2020 Jul 23, 2020	BUY	$158.17 - $202.65 $17,240 - $22,088	109 Added 8.52%	1,388 $256,000
Q1 2020 Apr 17, 2020	SELL	$137.1 - $217.46 $154,374 - $244,859	-1,126 Reduced 46.82%	1,279 $212,000
Q4 2019 Jan 28, 2020	SELL	$188.66 - $212.83 $260,539 - $293,918	-1,381 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$188.66 - $212.83 $453,727 - $511,856	2,405 New	2,405 $509,000
Q3 2019 Oct 25, 2019	BUY	$206.3 - $221.15 $21,042 - $22,557	102 Added 7.97%	1,381 $296,000
Q2 2019 Jul 17, 2019	BUY	$188.35 - $207.66 $2,825 - $3,114	15 Added 1.19%	1,279 $266,000
Q1 2019 Apr 30, 2019	BUY	$173.97 - $189.9 $5,741 - $6,266	33 Added 2.68%	1,264 $239,000
Q4 2018 Jan 29, 2019	BUY	$162.97 - $189.26 $200,616 - $232,979	1,231 New	1,231 $219,000
Q3 2018 Nov 05, 2018	SELL	$155.41 - $167.29 $163,180 - $175,654	-1,050 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$155.94 - $169.48 $163,737 - $177,954	1,050 New	1,050 $165,000

Others Institutions Holding MCD

# of Institutions

3,407

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $181B
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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Bay Colony Advisory Group, Inc D Mcdonalds Corp Transaction History