Capstone Investment Advisors, LLC Mcdonalds Corp Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 70,600 shares of MCD stock, worth $17.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

70,600

Previous 130,100 45.73%

Holding current value

$17.7 Million

Previous $38.6 Million 48.4%

% of portfolio

0.08%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$278.58 - $300.53 $4.95 Million - $5.34 Million	17,773 Added 174.62%	27,951 $7.88 Million
Q4 2023 Feb 12, 2024	SELL	$246.19 - $296.51 $2.96 Million - $3.57 Million	-12,042 Reduced 54.19%	10,178 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $4.19 Million - $4.72 Million	15,889 Added 250.97%	22,220 $5.85 Million
Q2 2023 Aug 10, 2023	BUY	$281.9 - $298.41 $1.78 Million - $1.88 Million	6,306 Added 25224.0%	6,331 $1.89 Million
Q1 2023 May 09, 2023	BUY	$260.66 - $279.61 $6,516 - $6,990	25 New	25 $6,000

Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $729,830 - $843,951	3,163 Added 55.17%	8,896 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $321,974 - $359,725	-1,406 Reduced 19.69%	5,733 $1.42 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $1.31 Million - $1.59 Million	5,912 Added 481.83%	7,139 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $1.57 Million - $1.78 Million	-6,644 Reduced 84.41%	1,227 $329,000
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $602,495 - $652,033	2,628 Added 50.12%	7,871 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $934,846 - $984,243	4,151 Added 380.13%	5,243 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $1.38 Million - $1.69 Million	-7,523 Reduced 87.32%	1,092 $240,000
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $2.11 Million - $3.34 Million	-15,354 Reduced 64.06%	8,615 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $3.45 Million - $3.89 Million	18,269 Added 320.51%	23,969 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $124,398 - $133,353	603 Added 11.83%	5,700 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $766,772 - $845,383	4,071 Added 396.78%	5,097 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $550,023 - $638,752	-3,375 Reduced 76.69%	1,026 $182,000
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $682,249 - $734,403	-4,390 Reduced 49.94%	4,401 $736,000
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $1.37 Million - $1.49 Million	8,791 New	8,791 $1.38 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $28.5 Million - $34.2 Million	-192,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $28.7 Million - $31.9 Million	182,948 Added 2021.08%	192,000 $33 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $1.39 Million - $1.46 Million	9,052	9,052 $1.42 Million

Others Institutions Holding MCD

# of Institutions

3,406

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 $184B
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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Capstone Investment Advisors, LLC Mcdonalds Corp Transaction History