A detailed history of Castle Rock Wealth Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 3,016 shares of MCD stock, worth $875,484. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,016
Previous 3,227 6.54%
Holding current value
$875,484
Previous $822,000 11.68%
% of portfolio
0.23%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$245.82 - $304.51 $51,868 - $64,251
-211 Reduced 6.54%
3,016 $918,000
Q2 2024

Jul 12, 2024

BUY
$249.37 - $280.22 $3,989 - $4,483
16 Added 0.5%
3,227 $822,000
Q1 2024

May 13, 2024

BUY
$278.58 - $300.53 $8,357 - $9,015
30 Added 0.94%
3,211 $905,000
Q4 2023

Jan 08, 2024

BUY
$246.19 - $296.51 $74,349 - $89,546
302 Added 10.49%
3,181 $943,000
Q3 2023

Oct 10, 2023

BUY
$263.44 - $297.13 $5,532 - $6,239
21 Added 0.73%
2,879 $758,000
Q2 2023

Jul 10, 2023

SELL
$281.9 - $298.41 $9,020 - $9,549
-32 Reduced 1.11%
2,858 $852,000
Q1 2023

May 11, 2023

SELL
$260.66 - $279.61 $44,833 - $48,092
-172 Reduced 5.62%
2,890 $808,000
Q4 2022

Jan 30, 2023

BUY
$233.19 - $277.79 $31,713 - $37,779
136 Added 4.65%
3,062 $806,000
Q3 2022

Oct 13, 2022

SELL
$230.74 - $266.82 $4,614 - $5,336
-20 Reduced 0.68%
2,926 $694,000
Q2 2022

Jul 13, 2022

BUY
$229.0 - $255.85 $67,555 - $75,475
295 Added 11.13%
2,946 $745,000
Q1 2022

Apr 25, 2022

BUY
$222.0 - $269.69 $25,086 - $30,474
113 Added 4.45%
2,651 $677,000
Q4 2021

Feb 02, 2022

SELL
$236.42 - $268.49 $138,542 - $157,335
-586 Reduced 18.76%
2,538 $646,000
Q3 2021

Nov 12, 2021

BUY
$229.26 - $248.11 $23,843 - $25,803
104 Added 3.44%
3,124 $791,000
Q2 2021

Aug 13, 2021

SELL
$225.21 - $237.11 $445,014 - $468,529
-1,976 Reduced 39.55%
3,020 $705,000
Q1 2021

Apr 27, 2021

BUY
$204.84 - $227.35 $97,913 - $108,673
478 Added 10.58%
4,996 $1.16 Million
Q4 2020

Jan 29, 2021

BUY
$207.76 - $229.64 $232,483 - $256,967
1,119 Added 32.92%
4,518 $964,000
Q3 2020

Dec 07, 2020

BUY
$183.52 - $224.81 $316,572 - $387,797
1,725 Added 103.05%
3,399 $776,000
Q2 2020

Aug 10, 2020

BUY
$158.17 - $202.65 $264,776 - $339,236
1,674 New
1,674 $334,000
Q1 2020

May 18, 2020

SELL
$137.1 - $217.46 $438,582 - $695,654
-3,199 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$188.66 - $212.83 $30,374 - $34,265
-161 Reduced 4.79%
3,199 $690,000
Q3 2019

Nov 13, 2019

BUY
$206.3 - $221.15 $163,802 - $175,593
794 Added 30.94%
3,360 $647,000
Q2 2019

Aug 08, 2019

BUY
$188.35 - $207.66 $68,559 - $75,588
364 Added 16.53%
2,566 $534,000
Q1 2019

May 15, 2019

BUY
$173.97 - $189.9 $14,787 - $16,141
85 Added 4.02%
2,202 $0
Q4 2018

Feb 11, 2019

BUY
$162.97 - $189.26 $27,378 - $31,795
168 Added 8.62%
2,117 $376,000
Q3 2018

Nov 13, 2018

SELL
$155.41 - $167.29 $195,505 - $210,450
-1,258 Reduced 39.23%
1,949 $356,000
Q2 2018

Aug 13, 2018

BUY
$155.94 - $169.48 $85,611 - $93,044
549 Added 20.65%
3,207 $503,000
Q1 2018

May 14, 2018

BUY
$148.27 - $178.36 $73,541 - $88,466
496 Added 22.94%
2,658 $416,000
Q4 2017

Feb 08, 2018

BUY
$156.86 - $174.2 $339,131 - $376,620
2,162
2,162 $372,000

Others Institutions Holding MCD

About MCDONALDS CORP


  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $214B
  • 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

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.