Calton & Associates, Inc. Mcdonalds Corp Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Calton & Associates, Inc. holds 658 shares of MCD stock, worth $196,722. This represents 0.08% of its overall portfolio holdings.

Number of Shares

658

Previous 3,300 80.06%

Holding current value

$196,722

Previous $1 Million 80.08%

% of portfolio

0.08%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$245.82 - $304.51 $649,456 - $804,515	-2,642 Reduced 80.06%	658 $200,000
Q3 2024 Oct 18, 2024	BUY	$245.82 - $304.51 $811,206 - $1 Million	3,300 New	3,300 $1 Million
Q2 2023 Jul 24, 2023	SELL	$281.9 - $298.41 $23,679 - $25,066	-84 Reduced 9.27%	822 $245,000
Q1 2023 Apr 19, 2023	SELL	$260.66 - $279.61 $280,470 - $300,860	-1,076 Reduced 54.29%	906 $253,000
Q4 2022 Jan 18, 2023	BUY	$233.19 - $277.79 $183,753 - $218,898	788 Added 66.0%	1,982 $0
Q3 2022 Oct 31, 2022	SELL	$230.74 - $266.82 $54,916 - $63,503	-238 Reduced 16.62%	1,194 $275,000
Q2 2022 Jul 12, 2022	SELL	$229.0 - $255.85 $273,884 - $305,996	-1,196 Reduced 45.51%	1,432 $353,000
Q1 2022 Apr 12, 2022	SELL	$222.0 - $269.69 $115,440 - $140,238	-520 Reduced 16.52%	2,628 $649,000
Q4 2021 Jan 13, 2022	SELL	$236.42 - $268.49 $100,714 - $114,376	-426 Reduced 11.92%	3,148 $844,000
Q3 2021 Nov 05, 2021	SELL	$229.26 - $248.11 $238,430 - $258,034	-1,040 Reduced 22.54%	3,574 $861,000
Q2 2021 Aug 11, 2021	BUY	$225.21 - $237.11 $3,378 - $3,556	15 Added 0.33%	4,614 $1.07 Million
Q1 2021 May 03, 2021	SELL	$204.84 - $227.35 $66,777 - $74,116	-326 Reduced 6.62%	4,599 $1.03 Million
Q4 2020 Jan 25, 2021	SELL	$207.76 - $229.64 $20,360 - $22,504	-98 Reduced 1.95%	4,925 $1.06 Million
Q3 2020 Oct 30, 2020	BUY	$183.52 - $224.81 $48,082 - $58,900	262 Added 5.5%	5,023 $1.1 Million
Q2 2020 Aug 10, 2020	BUY	$158.17 - $202.65 $67,538 - $86,531	427 Added 9.85%	4,761 $878,000
Q1 2020 Apr 30, 2020	SELL	$137.1 - $217.46 $31,258 - $49,580	-228 Reduced 5.0%	4,334 $717,000
Q4 2019 Feb 03, 2020	BUY	$188.66 - $212.83 $184,886 - $208,573	980 Added 27.36%	4,562 $902,000
Q3 2019 Nov 07, 2019	BUY	$206.3 - $221.15 $12,171 - $13,047	59 Added 1.67%	3,582 $769,000
Q2 2019 Jul 09, 2019	BUY	$188.35 - $207.66 $69,877 - $77,041	371 Added 11.77%	3,523 $732,000
Q1 2019 Apr 25, 2019	BUY	$173.97 - $189.9 $152,397 - $166,352	876 Added 38.49%	3,152 $599,000
Q4 2018 Feb 11, 2019	SELL	$162.97 - $189.26 $92,241 - $107,121	-566 Reduced 19.92%	2,276 $404,000
Q3 2018 Oct 24, 2018	BUY	$155.41 - $167.29 $3,263 - $3,513	21 Added 0.74%	2,842 $476,000
Q2 2018 Aug 10, 2018	SELL	$155.94 - $169.48 $67,522 - $73,384	-433 Reduced 13.31%	2,821 $448,000
Q1 2018 Apr 17, 2018	BUY	$148.27 - $178.36 $141,746 - $170,512	956 Added 41.6%	3,254 $509,000
Q4 2017 Feb 05, 2018	BUY	$156.86 - $174.2 $360,464 - $400,311	2,298	2,298 $406,000

Others Institutions Holding MCD

# of Institutions

3,442

Shares Held

504M

Call Options Held

9.23M

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 $220B
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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Calton & Associates, Inc. Mcdonalds Corp Transaction History