Captrust Financial Advisors Mcdonalds Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Mcdonalds Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 180,657 shares of MCD stock, worth $53.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

180,657

Previous 170,761 5.8%

Holding current value

$53.3 Million

Previous $48.1 Million 4.38%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $2.47 Million - $2.77 Million	9,896 Added 5.8%	180,657 $46 Million
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $5.23 Million - $5.64 Million	-18,772 Reduced 9.9%	170,761 $48.1 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $170,855 - $205,777	694 Added 0.37%	189,533 $56.2 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $608,809 - $686,667	2,311 Added 1.24%	188,839 $49.7 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $3.6 Million - $3.81 Million	12,753 Added 7.34%	186,528 $55.7 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $7.62 Million - $8.17 Million	29,218 Added 20.21%	173,775 $48.6 Million
Q4 2022 Feb 15, 2023	BUY	$233.19 - $277.79 $531,906 - $633,638	2,281 Added 1.6%	144,557 $38.1 Million
Q3 2022 Nov 16, 2022	BUY	$230.74 - $266.82 $8.07 Million - $9.34 Million	34,995 Added 32.62%	142,276 $32.8 Million
Q2 2022 Aug 23, 2022	SELL	$229.0 - $255.85 $1.7 Million - $1.9 Million	-7,438 Reduced 6.48%	107,281 $26.5 Million
Q2 2022 Aug 16, 2022	BUY	$229.0 - $255.85 $4.54 Million - $5.07 Million	19,830 Added 20.9%	114,719 $28.3 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $1.11 Million - $1.35 Million	4,991 Added 5.55%	94,889 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $796,026 - $904,005	3,367 Added 3.89%	89,898 $24.1 Million
Q3 2021 Nov 16, 2021	BUY	$229.26 - $248.11 $2.77 Million - $3 Million	12,084 Added 16.23%	86,531 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $558,295 - $587,795	2,479 Added 3.44%	74,447 $17.2 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $3.28 Million - $3.64 Million	16,027 Added 28.65%	71,968 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $798,629 - $882,736	3,844 Added 7.38%	55,941 $12 Million
Q3 2020 Nov 17, 2020	SELL	$183.52 - $224.81 $2.36 Million - $2.89 Million	-12,834 Reduced 19.77%	52,097 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $1.46 Million - $1.87 Million	9,221 Added 16.55%	64,931 $12 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $1.16 Million - $1.83 Million	-8,429 Reduced 13.14%	55,710 $8.81 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $3.77 Million - $4.25 Million	19,967 Added 45.2%	64,139 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $2.9 Million - $3.11 Million	14,065 Added 46.72%	44,172 $9.48 Million
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $210,952 - $232,579	-1,120 Reduced 3.59%	30,107 $6.25 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $266,696 - $291,116	1,533 Added 5.16%	31,227 $5.93 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $79,366 - $92,169	-487 Reduced 1.61%	29,694 $5.27 Million
Q3 2018 Nov 15, 2018	BUY	$155.41 - $167.29 $78,326 - $84,314	504 Added 1.7%	30,181 $5.05 Million
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $1.85 Million - $2.01 Million	11,849 Added 66.46%	29,677 $4.65 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $249,834 - $300,536	-1,685 Reduced 8.64%	17,828 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $3.01 Million - $3.34 Million	19,200 Added 6134.19%	19,513 $3.36 Million
Q3 2017 Feb 16, 2018	BUY	$153.35 - $161.53 $47,998 - $50,558	313	313 $51,000

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 $217B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Mcdonalds Corp Transaction History