Blb&B Advisors, LLC Mcdonalds Corp Transaction History

Blb&B Advisors, LLC

$1.82 Billion
Q2 2024

A detailed history of Blb&B Advisors, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Blb&B Advisors, LLC holds 36,587 shares of MCD stock, worth $11.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

36,587

Previous 35,098 4.24%

Holding current value

$11.1 Million

Previous $9.9 Million 5.78%

% of portfolio

0.51%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$249.37 - $280.22 $371,311 - $417,247	1,489 Added 4.24%	36,587 $9.32 Million
Q1 2024 Apr 26, 2024	BUY	$278.58 - $300.53 $261,865 - $282,498	940 Added 2.75%	35,098 $9.9 Million
Q4 2023 Jan 19, 2024	BUY	$246.19 - $296.51 $247,174 - $297,696	1,004 Added 3.03%	34,158 $10.1 Million
Q3 2023 Oct 24, 2023	BUY	$263.44 - $297.13 $271,079 - $305,746	1,029 Added 3.2%	33,154 $8.73 Million
Q2 2023 Jul 20, 2023	BUY	$281.9 - $298.41 $47,359 - $50,132	168 Added 0.53%	32,125 $9.59 Million
Q1 2023 Apr 21, 2023	BUY	$260.66 - $279.61 $236,679 - $253,885	908 Added 2.92%	31,957 $8.94 Million
Q4 2022 Jan 17, 2023	SELL	$233.19 - $277.79 $417,176 - $496,966	-1,789 Reduced 5.45%	31,049 $0
Q3 2022 Oct 14, 2022	SELL	$230.74 - $266.82 $176,977 - $204,650	-767 Reduced 2.28%	32,838 $7.58 Million
Q2 2022 Jul 18, 2022	SELL	$229.0 - $255.85 $120,225 - $134,321	-525 Reduced 1.54%	33,605 $8.3 Million
Q1 2022 Apr 20, 2022	BUY	$222.0 - $269.69 $236,874 - $287,759	1,067 Added 3.23%	34,130 $8.44 Million
Q4 2021 Jan 21, 2022	SELL	$236.42 - $268.49 $176,842 - $200,830	-748 Reduced 2.21%	33,063 $8.86 Million
Q3 2021 Oct 19, 2021	BUY	$229.26 - $248.11 $142,141 - $153,828	620 Added 1.87%	33,811 $8.15 Million
Q2 2021 Jul 20, 2021	BUY	$225.21 - $237.11 $369,344 - $388,860	1,640 Added 5.2%	33,191 $7.67 Million
Q1 2021 Apr 19, 2021	BUY	$204.84 - $227.35 $854,387 - $948,276	4,171 Added 15.23%	31,551 $7.07 Million
Q4 2020 Jan 19, 2021	BUY	$207.76 - $229.64 $2.58 Million - $2.85 Million	12,416 Added 82.97%	27,380 $5.88 Million
Q3 2020 Oct 20, 2020	BUY	$183.52 - $224.81 $2.34 Million - $2.86 Million	12,743 Added 573.75%	14,964 $3.28 Million
Q2 2020 Jul 16, 2020	SELL	$158.17 - $202.65 $71,018 - $90,989	-449 Reduced 16.82%	2,221 $410,000
Q1 2020 Apr 21, 2020	SELL	$137.1 - $217.46 $18,919 - $30,009	-138 Reduced 4.91%	2,670 $441,000
Q4 2019 Jan 21, 2020	BUY	$188.66 - $212.83 $41,127 - $46,396	218 Added 8.42%	2,808 $555,000
Q2 2019 Jul 29, 2019	SELL	$188.35 - $207.66 $47,087 - $51,915	-250 Reduced 8.8%	2,590 $538,000
Q1 2019 Apr 19, 2019	BUY	$173.97 - $189.9 $43,492 - $47,475	250 Added 9.65%	2,840 $539,000
Q4 2018 Jan 17, 2019	SELL	$162.97 - $189.26 $57,365 - $66,619	-352 Reduced 11.96%	2,590 $460,000
Q3 2018 Oct 12, 2018	BUY	$155.41 - $167.29 $248,189 - $267,162	1,597 Added 118.74%	2,942 $492,000
Q4 2017 Jan 16, 2018	SELL	$156.86 - $174.2 $7,843 - $8,710	-50 Reduced 3.58%	1,345 $232,000
Q3 2017 Oct 16, 2017	BUY	$153.35 - $161.53 $213,923 - $225,334	1,395	1,395 $219,000

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 $223B
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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Blb&B Advisors, LLC Mcdonalds Corp Transaction History