Beacon Financial Advisory LLC Mcdonalds Corp Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 7,175 shares of MCD stock, worth $2.13 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

7,175

Previous 7,599 5.58%

Holding current value

$2.13 Million

Previous $1.94 Million 12.81%

% of portfolio

0.81%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$245.82 - $304.51 $104,227 - $129,112	-424 Reduced 5.58%	7,175 $2.18 Million
Q2 2024 Jul 26, 2024	BUY	$249.37 - $280.22 $516,195 - $580,055	2,070 Added 37.44%	7,599 $1.94 Million
Q1 2024 May 01, 2024	SELL	$278.58 - $300.53 $90,538 - $97,672	-325 Reduced 5.55%	5,529 $1.56 Million
Q4 2023 Jan 23, 2024	SELL	$246.19 - $296.51 $15,756 - $18,976	-64 Reduced 1.08%	5,854 $1.74 Million
Q3 2023 Oct 25, 2023	SELL	$263.44 - $297.13 $10,801 - $12,182	-41 Reduced 0.69%	5,918 $1.56 Million
Q2 2023 Jul 17, 2023	BUY	$281.9 - $298.41 $30,445 - $32,228	108 Added 1.85%	5,959 $1.78 Million
Q1 2023 Apr 18, 2023	SELL	$260.66 - $279.61 $42,487 - $45,576	-163 Reduced 2.71%	5,851 $1.64 Million
Q4 2022 Jan 20, 2023	SELL	$233.19 - $277.79 $52,934 - $63,058	-227 Reduced 3.64%	6,014 $0
Q3 2022 Oct 21, 2022	SELL	$230.74 - $266.82 $103,833 - $120,069	-450 Reduced 6.73%	6,241 $1.44 Million
Q2 2022 Jul 25, 2022	BUY	$229.0 - $255.85 $916 - $1,023	4 Added 0.06%	6,691 $1.65 Million
Q1 2022 Apr 27, 2022	BUY	$222.0 - $269.69 $222 - $269	1 Added 0.01%	6,687 $1.65 Million
Q4 2021 Jan 21, 2022	BUY	$236.42 - $268.49 $995,564 - $1.13 Million	4,211 Added 170.14%	6,686 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $2,521 - $2,729	11 Added 0.45%	2,475 $597,000
Q1 2021 Apr 20, 2021	BUY	$204.84 - $227.35 $5,735 - $6,365	28 Added 1.15%	2,464 $552,000
Q4 2020 Jan 25, 2021	BUY	$207.76 - $229.64 $53,809 - $59,476	259 Added 11.9%	2,436 $522,000
Q3 2020 Oct 08, 2020	BUY	$183.52 - $224.81 $399,523 - $489,411	2,177 New	2,177 $477,000
Q1 2020 Apr 15, 2020	SELL	$137.1 - $217.46 $243,489 - $386,208	-1,776 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$188.66 - $212.83 $335,060 - $377,986	1,776 New	1,776 $350,000

Others Institutions Holding MCD

# of Institutions

3,497

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 $218B
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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Beacon Financial Advisory LLC Mcdonalds Corp Transaction History