Cboe Vest Financial, LLC Mcdonalds Corp Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 194,322 shares of MCD stock, worth $56.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

194,322

Previous 161,866 20.05%

Holding current value

$56.9 Million

Previous $41.2 Million 43.45%

% of portfolio

1.18%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$245.82 - $304.51 $7.98 Million - $9.88 Million	32,456 Added 20.05%	194,322 $59.2 Million
Q2 2024 Aug 07, 2024	BUY	$249.37 - $280.22 $9.22 Million - $10.4 Million	36,984 Added 29.62%	161,866 $41.2 Million
Q1 2024 Apr 29, 2024	BUY	$278.58 - $300.53 $5.79 Million - $6.25 Million	20,796 Added 19.98%	124,882 $35.2 Million
Q4 2023 Jan 11, 2024	BUY	$246.19 - $296.51 $6.79 Million - $8.18 Million	27,581 Added 36.05%	104,086 $30.9 Million
Q3 2023 Oct 27, 2023	BUY	$263.44 - $297.13 $9.28 Million - $10.5 Million	35,234 Added 85.37%	76,505 $20.2 Million
Q2 2023 Jul 28, 2023	BUY	$281.9 - $298.41 $1.04 Million - $1.11 Million	3,706 Added 9.87%	41,271 $12.3 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $461,107 - $494,630	1,769 Added 4.94%	37,565 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $11,193 - $13,333	48 Added 0.13%	35,796 $9.43 Million
Q3 2022 Nov 10, 2022	SELL	$230.74 - $266.82 $456,403 - $527,769	-1,978 Reduced 5.24%	35,748 $8.25 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $1.02 Million - $1.14 Million	4,474 Added 13.45%	37,726 $9.52 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $1.05 Million - $1.28 Million	4,733 Added 16.6%	33,252 $8.22 Million
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $1.62 Million - $1.84 Million	6,835 Added 31.52%	28,519 $7.65 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $1.02 Million - $1.11 Million	4,467 Added 25.95%	21,684 $5.23 Million
Q2 2021 Jul 16, 2021	BUY	$225.21 - $237.11 $1.23 Million - $1.29 Million	5,445 Added 46.25%	17,217 $3.98 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $470,312 - $521,995	2,296 Added 24.23%	11,772 $2.64 Million
Q4 2020 Feb 09, 2021	BUY	$207.76 - $229.64 $1.97 Million - $2.18 Million	9,476 New	9,476 $2.03 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $215B
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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Cboe Vest Financial, LLC Mcdonalds Corp Transaction History