Cohen Investment Advisors LLC Mcdonalds Corp Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

A detailed history of Cohen Investment Advisors LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 10,012 shares of MCD stock, worth $2.92 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

10,012

Previous 10,330 3.08%

Holding current value

$2.92 Million

Previous $2.91 Million 12.4%

% of portfolio

1.7%

Previous 1.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$249.37 - $280.22 $79,299 - $89,109	-318 Reduced 3.08%	10,012 $2.55 Million
Q1 2024 Apr 19, 2024	BUY	$278.58 - $300.53 $305,045 - $329,080	1,095 Added 11.86%	10,330 $2.91 Million
Q4 2023 Jan 19, 2024	SELL	$246.19 - $296.51 $191,289 - $230,388	-777 Reduced 7.76%	9,235 $2.74 Million
Q3 2023 Oct 10, 2023	BUY	$263.44 - $297.13 $199,950 - $225,521	759 Added 8.2%	10,012 $2.64 Million
Q2 2023 Jul 17, 2023	SELL	$281.9 - $298.41 $227,211 - $240,518	-806 Reduced 8.01%	9,253 $2.76 Million
Q1 2023 May 09, 2023	SELL	$260.66 - $279.61 $40,141 - $43,059	-154 Reduced 1.51%	10,059 $2.81 Million
Q4 2022 Jan 30, 2023	BUY	$233.19 - $277.79 $14,457 - $17,222	62 Added 0.61%	10,213 $2.69 Million
Q3 2022 Oct 18, 2022	SELL	$230.74 - $266.82 $35,303 - $40,823	-153 Reduced 1.48%	10,151 $2.34 Million
Q2 2022 Aug 03, 2022	SELL	$229.0 - $255.85 $22,442 - $25,073	-98 Reduced 0.94%	10,304 $2.54 Million
Q1 2022 May 10, 2022	BUY	$222.0 - $269.69 $10,434 - $12,675	47 Added 0.45%	10,402 $2.57 Million
Q4 2021 Jan 21, 2022	SELL	$236.42 - $268.49 $6,619 - $7,517	-28 Reduced 0.27%	10,355 $2.78 Million
Q3 2021 Oct 28, 2021	SELL	$229.26 - $248.11 $70,153 - $75,921	-306 Reduced 2.86%	10,383 $2.5 Million
Q2 2021 Aug 09, 2021	SELL	$225.21 - $237.11 $98,867 - $104,091	-439 Reduced 3.95%	10,689 $2.47 Million
Q1 2021 Aug 05, 2021	SELL	$204.84 - $227.35 $38.4 Million - $42.6 Million	-187,544 Reduced 94.4%	11,128 $2.47 Million
Q1 2021 May 12, 2021	BUY	$204.84 - $227.35 $38.6 Million - $42.8 Million	188,356 Added 1825.86%	198,672 $2.18 Million
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $2.14 Million - $2.37 Million	10,316 New	10,316 $2.21 Million

Others Institutions Holding MCD

# of Institutions

3,373

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 $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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Cohen Investment Advisors LLC Mcdonalds Corp Transaction History