Capital Advisors Inc Mcdonalds Corp Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Capital Advisors Inc holds 6,243 shares of MCD stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,243

Previous 5,987 4.28%

Holding current value

$1.57 Million

Previous $1.78 Million 0.85%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$278.58 - $300.53 $71,316 - $76,935	256 Added 4.28%	6,243 $1.76 Million
Q4 2023 Jan 29, 2024	SELL	$246.19 - $296.51 $58,839 - $70,865	-239 Reduced 3.84%	5,987 $1.78 Million
Q3 2023 Oct 24, 2023	SELL	$263.44 - $297.13 $126,714 - $142,919	-481 Reduced 7.17%	6,226 $1.64 Million
Q2 2023 Jul 18, 2023	BUY	$281.9 - $298.41 $174,496 - $184,715	619 Added 10.17%	6,707 $2 Million
Q1 2023 Apr 19, 2023	BUY	$260.66 - $279.61 $36,753 - $39,425	141 Added 2.37%	6,088 $1.7 Million

Q4 2022 Jan 17, 2023	BUY	$233.19 - $277.79 $79,750 - $95,004	342 Added 6.1%	5,947 $0
Q3 2022 Oct 17, 2022	BUY	$230.74 - $266.82 $12,921 - $14,941	56 Added 1.01%	5,605 $1.29 Million
Q2 2022 Jul 15, 2022	BUY	$229.0 - $255.85 $31,831 - $35,563	139 Added 2.57%	5,549 $1.37 Million
Q1 2022 May 05, 2022	BUY	$222.0 - $269.69 $15,762 - $19,147	71 Added 1.33%	5,410 $1.34 Million
Q4 2021 Jan 27, 2022	SELL	$236.42 - $268.49 $21,987 - $24,969	-93 Reduced 1.71%	5,339 $1.43 Million
Q3 2021 Oct 25, 2021	SELL	$229.26 - $248.11 $19,716 - $21,337	-86 Reduced 1.56%	5,432 $1.31 Million
Q2 2021 Aug 02, 2021	BUY	$225.21 - $237.11 $18,016 - $18,968	80 Added 1.47%	5,518 $1.28 Million
Q1 2021 May 25, 2021	SELL	$204.84 - $227.35 $5,530 - $6,138	-27 Reduced 0.49%	5,438 $1.22 Million
Q4 2020 Feb 08, 2021	BUY	$207.76 - $229.64 $223,757 - $247,322	1,077 Added 24.54%	5,465 $1.17 Million
Q3 2020 Nov 02, 2020	BUY	$183.52 - $224.81 $146,448 - $179,398	798 Added 22.23%	4,388 $963,000
Q2 2020 Aug 07, 2020	BUY	$158.17 - $202.65 $24,674 - $31,613	156 Added 4.54%	3,590 $729,000
Q1 2020 May 21, 2020	SELL	$137.1 - $217.46 $10,693 - $16,961	-78 Reduced 2.22%	3,434 $567,000
Q4 2019 Feb 04, 2020	BUY	$188.66 - $212.83 $8,489 - $9,577	45 Added 1.3%	3,512 $694,000
Q2 2019 Aug 07, 2019	BUY	$188.35 - $207.66 $653,009 - $719,957	3,467 New	3,467 $0
Q1 2019 May 10, 2019	SELL	$173.97 - $189.9 $578,450 - $631,417	-3,325 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$162.97 - $189.26 $20,045 - $23,278	123 Added 3.84%	3,325 $590,000
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $2,797 - $3,011	18 Added 0.57%	3,202 $536,000
Q2 2018 Aug 06, 2018	SELL	$155.94 - $169.48 $47,093 - $51,182	-302 Reduced 8.66%	3,184 $0
Q1 2018 May 04, 2018	SELL	$148.27 - $178.36 $501,597 - $603,391	-3,383 Reduced 49.25%	3,486 $0
Q4 2017 Jan 29, 2018	BUY	$156.86 - $174.2 $2,666 - $2,961	17 Added 0.25%	6,869 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $2,606 - $2,746	17 Added 0.25%	6,852 $1.07 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,835	6,835 $1.05 Million

Others Institutions Holding MCD

# of Institutions

3,407

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $185B
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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Capital Advisors Inc Mcdonalds Corp Transaction History