Brick & Kyle, Associates Mcdonalds Corp Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$249.37 - $280.22 $24,438 - $27,461	-98 Reduced 1.4%	6,918 $1.76 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $54,880 - $59,204	-197 Reduced 2.73%	7,016 $1.93 Million
Q4 2023 Feb 15, 2024	SELL	$246.19 - $296.51 $35,697 - $42,993	-145 Reduced 1.97%	7,213 $2.14 Million
Q3 2023 Nov 15, 2023	SELL	$263.44 - $297.13 $50,580 - $57,048	-192 Reduced 2.54%	7,358 $1.94 Million
Q2 2023 Aug 15, 2023	BUY	$281.9 - $298.41 $281 - $298	1 Added 0.01%	7,550 $2.24 Million
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $76,112 - $81,646	-292 Reduced 3.72%	7,549 $2.11 Million
Q4 2022 Feb 16, 2023	SELL	$233.19 - $277.79 $208,238 - $248,066	-893 Reduced 10.22%	7,841 $2.07 Million
Q3 2022 Nov 16, 2022	SELL	$230.74 - $266.82 $2.94 Million - $3.4 Million	-12,741 Reduced 59.33%	8,734 $2.02 Million
Q2 2022 Aug 16, 2022	SELL	$229.0 - $255.85 $78,776 - $88,012	-344 Reduced 1.58%	21,475 $5.28 Million
Q1 2022 May 23, 2022	SELL	$222.0 - $269.69 $89,466 - $108,685	-403 Reduced 1.81%	21,819 $5.4 Million
Q4 2021 Feb 15, 2022	SELL	$236.42 - $268.49 $1,654 - $1,879	-7 Reduced 0.03%	22,222 $5.96 Million
Q3 2021 Nov 18, 2021	BUY	$229.26 - $248.11 $6,648 - $7,195	29 Added 0.13%	22,229 $5.39 Million
Q2 2021 Aug 18, 2021	SELL	$225.21 - $237.11 $93,462 - $98,400	-415 Reduced 1.84%	22,200 $5.13 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $67,597 - $75,025	-330 Reduced 1.44%	22,615 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $168,908 - $186,697	813 Added 3.67%	22,945 $4.91 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $177,096 - $216,941	-965 Reduced 4.18%	22,132 $5.05 Million
Q2 2020 Jul 30, 2020	BUY	$158.17 - $202.65 $26,256 - $33,639	166 Added 0.72%	23,097 $4.21 Million
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $165,616 - $262,691	-1,208 Reduced 5.0%	22,931 $3.79 Million
Q4 2019 Jan 22, 2020	SELL	$188.66 - $212.83 $20,375 - $22,985	-108 Reduced 0.45%	24,139 $5.11 Million
Q3 2019 Oct 30, 2019	BUY	$206.3 - $221.15 $885,027 - $948,733	4,290 Added 21.5%	24,247 $4.65 Million
Q2 2019 Jul 17, 2019	SELL	$188.35 - $207.66 $39,553 - $43,608	-210 Reduced 1.04%	19,957 $0
Q1 2019 Jun 14, 2019	BUY	$173.97 - $189.9 $46,797 - $51,083	269 Added 1.35%	20,167 $0
Q4 2018 Jun 13, 2019	SELL	$162.97 - $189.26 $146,184 - $169,766	-897 Reduced 4.31%	19,898 $3.53 Million
Q2 2018 Aug 07, 2018	SELL	$155.94 - $169.48 $80,620 - $87,621	-517 Reduced 2.43%	20,795 $3.26 Million
Q1 2018 May 10, 2018	BUY	$148.27 - $178.36 $23,278 - $28,002	157 Added 0.74%	21,312 $3.33 Million
Q4 2017 Jan 24, 2018	BUY	$156.86 - $174.2 $14,431 - $16,026	92 Added 0.44%	21,155 $3.64 Million
Q3 2017 Nov 08, 2017	BUY	$153.35 - $161.53 $3.23 Million - $3.4 Million	21,063	21,063 $3.3 Million

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.6 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.81 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.71 Billion
0.4% of portfolio

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...

More about MCD

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