Callahan Advisors, LLC Mcdonalds Corp Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Callahan Advisors, LLC holds 55,272 shares of MCD stock, worth $16.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

55,272

Previous 56,140 1.55%

Holding current value

$16.4 Million

Previous $14.3 Million 17.64%

% of portfolio

1.71%

Previous 1.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$245.82 - $304.51 $213,371 - $264,314	-868 Reduced 1.55%	55,272 $16.8 Million
Q2 2024 Jul 29, 2024	SELL	$249.37 - $280.22 $502,231 - $564,363	-2,014 Reduced 3.46%	56,140 $14.3 Million
Q1 2024 Apr 24, 2024	SELL	$278.58 - $300.53 $294,180 - $317,359	-1,056 Reduced 1.78%	58,154 $16.4 Million
Q4 2023 Jan 24, 2024	BUY	$246.19 - $296.51 $182,672 - $220,010	742 Added 1.27%	59,210 $17.6 Million
Q3 2023 Oct 23, 2023	SELL	$263.44 - $297.13 $244,999 - $276,330	-930 Reduced 1.57%	58,468 $15.4 Million
Q2 2023 Jul 31, 2023	SELL	$281.9 - $298.41 $515,313 - $545,493	-1,828 Reduced 2.99%	59,398 $17.7 Million
Q1 2023 Apr 28, 2023	SELL	$260.66 - $279.61 $581,271 - $623,530	-2,230 Reduced 3.51%	61,226 $17.1 Million
Q4 2022 Feb 03, 2023	SELL	$233.19 - $277.79 $184,919 - $220,287	-793 Reduced 1.23%	63,456 $16.7 Million
Q3 2022 Oct 27, 2022	SELL	$230.74 - $266.82 $151,134 - $174,767	-655 Reduced 1.01%	64,249 $14.8 Million
Q2 2022 Jul 29, 2022	SELL	$229.0 - $255.85 $167,628 - $187,282	-732 Reduced 1.12%	64,904 $16 Million
Q1 2022 Apr 27, 2022	SELL	$222.0 - $269.69 $135,420 - $164,510	-610 Reduced 0.92%	65,636 $16.2 Million
Q4 2021 Feb 08, 2022	BUY	$236.42 - $268.49 $126,248 - $143,373	534 Added 0.81%	66,246 $17.8 Million
Q3 2021 Nov 03, 2021	SELL	$229.26 - $248.11 $80,241 - $86,838	-350 Reduced 0.53%	65,712 $15.8 Million
Q2 2021 Aug 11, 2021	BUY	$225.21 - $237.11 $35,132 - $36,989	156 Added 0.24%	66,062 $15.3 Million
Q1 2021 Apr 21, 2021	BUY	$204.84 - $227.35 $231,264 - $256,678	1,129 Added 1.74%	65,906 $14.8 Million
Q4 2020 Jan 20, 2021	BUY	$207.76 - $229.64 $55,679 - $61,543	268 Added 0.42%	64,777 $13.9 Million
Q3 2020 Oct 26, 2020	SELL	$183.52 - $224.81 $159,111 - $194,910	-867 Reduced 1.33%	64,509 $14.2 Million
Q2 2020 Jul 17, 2020	BUY	$158.17 - $202.65 $188,380 - $241,356	1,191 Added 1.86%	65,376 $12.1 Million
Q1 2020 Apr 06, 2020	BUY	$137.1 - $217.46 $6,992 - $11,090	51 Added 0.08%	64,185 $10.6 Million
Q4 2019 Jan 21, 2020	BUY	$188.66 - $212.83 $51,692 - $58,315	274 Added 0.43%	64,134 $12.7 Million
Q3 2019 Oct 21, 2019	BUY	$206.3 - $221.15 $14,441 - $15,480	70 Added 0.11%	63,860 $13.7 Million
Q2 2019 Jul 17, 2019	SELL	$188.35 - $207.66 $132,786 - $146,400	-705 Reduced 1.09%	63,790 $13.2 Million
Q1 2019 Apr 22, 2019	SELL	$173.97 - $189.9 $79,330 - $86,594	-456 Reduced 0.7%	64,495 $12.2 Million
Q4 2018 Jan 24, 2019	SELL	$162.97 - $189.26 $121,086 - $140,620	-743 Reduced 1.13%	64,951 $11.5 Million
Q3 2018 Oct 15, 2018	BUY	$155.41 - $167.29 $136,605 - $147,047	879 Added 1.36%	65,694 $11 Million
Q2 2018 Jul 19, 2018	SELL	$155.94 - $169.48 $494,641 - $537,590	-3,172 Reduced 4.67%	64,815 $10.2 Million
Q1 2018 Apr 30, 2018	SELL	$148.27 - $178.36 $573,063 - $689,361	-3,865 Reduced 5.38%	67,987 $10.6 Million
Q4 2017 Jan 31, 2018	SELL	$156.86 - $174.2 $568,303 - $631,126	-3,623 Reduced 4.8%	71,852 $12.4 Million
Q3 2017 Oct 26, 2017	BUY	$153.35 - $161.53 $11.6 Million - $12.2 Million	75,475	75,475 $11.8 Million

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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Callahan Advisors, LLC Mcdonalds Corp Transaction History