Cobblestone Capital Advisors LLC Mcdonalds Corp Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 7,924 shares of MCD stock, worth $2.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,924

Previous 7,974 0.63%

Holding current value

$2.29 Million

Previous $2.25 Million 10.19%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$249.37 - $280.22 $12,468 - $14,011	-50 Reduced 0.63%	7,924 $2.02 Million
Q1 2024 May 03, 2024	BUY	$278.58 - $300.53 $125,361 - $135,238	450 Added 5.98%	7,974 $2.25 Million
Q4 2023 Feb 09, 2024	SELL	$246.19 - $296.51 $24,619 - $29,651	-100 Reduced 1.31%	7,524 $2.23 Million
Q3 2023 Nov 07, 2023	BUY	$263.44 - $297.13 $20,548 - $23,176	78 Added 1.03%	7,624 $2.01 Million
Q2 2023 Aug 01, 2023	BUY	$281.9 - $298.41 $6,201 - $6,565	22 Added 0.29%	7,546 $2.25 Million
Q1 2023 May 05, 2023	SELL	$260.66 - $279.61 $284,380 - $305,054	-1,091 Reduced 12.66%	7,524 $2.1 Million
Q4 2022 Feb 09, 2023	SELL	$233.19 - $277.79 $21,220 - $25,278	-91 Reduced 1.05%	8,615 $2.27 Million
Q2 2022 Aug 11, 2022	SELL	$229.0 - $255.85 $19,007 - $21,235	-83 Reduced 0.94%	8,706 $2.15 Million
Q1 2022 Apr 29, 2022	BUY	$222.0 - $269.69 $36,852 - $44,768	166 Added 1.93%	8,789 $2.17 Million
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $119,864 - $136,124	507 Added 6.25%	8,623 $2.31 Million
Q3 2021 Nov 10, 2021	BUY	$229.26 - $248.11 $229,260 - $248,110	1,000 Added 14.05%	8,116 $1.96 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $30,726 - $34,102	-150 Reduced 2.06%	7,116 $1.6 Million
Q4 2020 Feb 09, 2021	SELL	$207.76 - $229.64 $4,155 - $4,592	-20 Reduced 0.27%	7,266 $1.56 Million
Q3 2020 Nov 05, 2020	BUY	$183.52 - $224.81 $38,539 - $47,210	210 Added 2.97%	7,286 $1.6 Million
Q2 2020 Aug 11, 2020	SELL	$158.17 - $202.65 $25,307 - $32,424	-160 Reduced 2.21%	7,076 $1.31 Million
Q4 2019 Feb 07, 2020	BUY	$188.66 - $212.83 $116,403 - $131,316	617 Added 9.32%	7,236 $1.43 Million
Q3 2019 Nov 08, 2019	SELL	$206.3 - $221.15 $30,945 - $33,172	-150 Reduced 2.22%	6,619 $1.42 Million
Q2 2019 Jul 29, 2019	BUY	$188.35 - $207.66 $934,781 - $1.03 Million	4,963 Added 274.81%	6,769 $1.41 Million
Q1 2019 Apr 30, 2019	SELL	$173.97 - $189.9 $67,848 - $74,061	-390 Reduced 17.76%	1,806 $343,000
Q4 2018 Jan 30, 2019	BUY	$162.97 - $189.26 $162 - $189	1 Added 0.05%	2,196 $390,000
Q3 2018 Nov 09, 2018	BUY	$155.41 - $167.29 $7,770 - $8,364	50 Added 2.33%	2,195 $0
Q2 2018 Aug 03, 2018	BUY	$155.94 - $169.48 $1,559 - $1,694	10 Added 0.47%	2,145 $0
Q1 2018 May 02, 2018	BUY	$148.27 - $178.36 $121,581 - $146,255	820 Added 62.36%	2,135 $334,000
Q4 2017 Feb 13, 2018	BUY	$156.86 - $174.2 $206,270 - $229,072	1,315	1,315 $226,000

Others Institutions Holding MCD

# of Institutions

3,372

Shares Held

502M

Call Options Held

9.26M

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 $213B
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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Cobblestone Capital Advisors LLC Mcdonalds Corp Transaction History