Centric Wealth Management Mcdonalds Corp Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Mcdonalds Corp stock. As of the latest transaction made, Centric Wealth Management holds 5,522 shares of MCD stock, worth $1.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,522

Previous 5,547 0.45%

Holding current value

$1.6 Million

Previous $1.41 Million 18.97%

% of portfolio

0.44%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.82 - $304.51 $6,145 - $7,612	-25 Reduced 0.45%	5,522 $1.68 Million
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $17,206 - $19,335	69 Added 1.26%	5,547 $1.41 Million
Q1 2024 May 01, 2024	BUY	$278.58 - $300.53 $281,644 - $303,835	1,011 Added 22.63%	5,478 $1.54 Million
Q4 2023 Feb 06, 2024	BUY	$246.19 - $296.51 $26,342 - $31,726	107 Added 2.45%	4,467 $1.32 Million
Q3 2023 Nov 03, 2023	SELL	$263.44 - $297.13 $23,446 - $26,444	-89 Reduced 2.0%	4,360 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $1,691 - $1,790	-6 Reduced 0.13%	4,449 $1.33 Million
Q1 2023 May 01, 2023	BUY	$260.66 - $279.61 $5,734 - $6,151	22 Added 0.5%	4,455 $1.25 Million
Q4 2022 Jan 04, 2023	BUY	$233.19 - $277.79 $35,678 - $42,501	153 Added 3.57%	4,433 $0
Q3 2022 Oct 05, 2022	BUY	$230.74 - $266.82 $24,227 - $28,016	105 Added 2.51%	4,280 $988,000
Q2 2022 Jul 06, 2022	SELL	$229.0 - $255.85 $44,655 - $49,890	-195 Reduced 4.46%	4,175 $1.03 Million
Q1 2022 Apr 05, 2022	SELL	$222.0 - $269.69 $8,880 - $10,787	-40 Reduced 0.91%	4,370 $1.08 Million
Q4 2021 Jan 27, 2022	BUY	$236.42 - $268.49 $4,964 - $5,638	21 Added 0.48%	4,410 $1.18 Million
Q3 2021 Oct 06, 2021	BUY	$229.26 - $248.11 $1,146 - $1,240	5 Added 0.11%	4,389 $1.06 Million
Q2 2021 Jul 21, 2021	BUY	$225.21 - $237.11 $23,872 - $25,133	106 Added 2.48%	4,384 $1.01 Million
Q1 2021 Apr 14, 2021	SELL	$204.84 - $227.35 $14,133 - $15,687	-69 Reduced 1.59%	4,278 $959,000
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $172,856 - $191,060	832 Added 23.67%	4,347 $933,000
Q3 2020 Oct 05, 2020	SELL	$183.52 - $224.81 $83,318 - $102,063	-454 Reduced 11.44%	3,515 $725,000
Q2 2020 Jul 29, 2020	BUY	$158.17 - $202.65 $71,809 - $92,003	454 Added 12.92%	3,969 $732,000
Q1 2020 Apr 08, 2020	BUY	$137.1 - $217.46 $481,906 - $764,371	3,515 New	3,515 $725,000
Q4 2019 Jan 06, 2020	SELL	$188.66 - $212.83 $663,139 - $748,097	-3,515 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$206.3 - $221.15 $4,744 - $5,086	23 Added 0.66%	3,515 $725,000
Q2 2019 Jul 08, 2019	BUY	$188.35 - $207.66 $16,951 - $18,689	90 Added 2.65%	3,492 $725,000
Q1 2019 Apr 09, 2019	SELL	$173.97 - $189.9 $23,138 - $25,256	-133 Reduced 3.76%	3,402 $646,000
Q4 2018 Mar 19, 2019	BUY	$162.97 - $189.26 $576,098 - $669,034	3,535 New	3,535 $628,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

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 $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...

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Centric Wealth Management Mcdonalds Corp Transaction History