D.A. Davidson & Co. Mcdonalds Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Mcdonalds Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 110,486 shares of MCD stock, worth $32.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

110,486

Previous 110,361 0.11%

Holding current value

$32.7 Million

Previous $28.1 Million 19.63%

% of portfolio

0.28%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.82 - $304.51 $30,727 - $38,063	125 Added 0.11%	110,486 $33.6 Million
Q2 2024 Jul 31, 2024	BUY	$249.37 - $280.22 $933,890 - $1.05 Million	3,745 Added 3.51%	110,361 $28.1 Million
Q1 2024 May 13, 2024	SELL	$278.58 - $300.53 $239,300 - $258,155	-859 Reduced 0.8%	106,616 $30.1 Million
Q4 2023 Feb 09, 2024	BUY	$246.19 - $296.51 $6,893 - $8,302	28 Added 0.03%	107,475 $31.9 Million
Q3 2023 Nov 08, 2023	SELL	$263.44 - $297.13 $1,844 - $2,079	-7 Reduced 0.01%	107,447 $28.3 Million
Q2 2023 Aug 10, 2023	BUY	$281.9 - $298.41 $634,275 - $671,422	2,250 Added 2.14%	107,454 $32.1 Million
Q1 2023 Apr 25, 2023	SELL	$260.66 - $279.61 $765,819 - $821,494	-2,938 Reduced 2.72%	105,204 $29.4 Million
Q4 2022 Feb 03, 2023	SELL	$233.19 - $277.79 $82,316 - $98,059	-353 Reduced 0.33%	108,142 $28.5 Million
Q3 2022 Nov 07, 2022	BUY	$230.74 - $266.82 $32,765 - $37,888	142 Added 0.13%	108,495 $25.1 Million
Q2 2022 Jul 28, 2022	BUY	$229.0 - $255.85 $307,318 - $343,350	1,342 Added 1.25%	108,353 $26.8 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $130,980 - $159,117	-590 Reduced 0.55%	107,011 $26.5 Million
Q4 2021 Jan 31, 2022	BUY	$236.42 - $268.49 $272,592 - $309,568	1,153 Added 1.08%	107,601 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $111,878 - $121,077	488 Added 0.46%	106,448 $25.7 Million
Q2 2021 Aug 10, 2021	SELL	$225.21 - $237.11 $759,858 - $800,009	-3,374 Reduced 3.09%	105,960 $24.5 Million
Q1 2021 May 07, 2021	BUY	$204.84 - $227.35 $4.25 Million - $4.72 Million	20,744 Added 23.42%	109,334 $24.5 Million
Q4 2020 Feb 10, 2021	BUY	$207.76 - $229.64 $343,635 - $379,824	1,654 Added 1.9%	88,590 $19 Million
Q3 2020 Nov 02, 2020	BUY	$183.52 - $224.81 $172,141 - $210,871	938 Added 1.09%	86,936 $19.1 Million
Q2 2020 Aug 10, 2020	SELL	$158.17 - $202.65 $2.57 Million - $3.29 Million	-16,217 Reduced 15.87%	85,998 $15.9 Million
Q1 2020 May 05, 2020	BUY	$137.1 - $217.46 $509,326 - $807,863	3,715 Added 3.77%	102,215 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $969,712 - $1.09 Million	5,140 Added 5.51%	98,500 $19.5 Million
Q3 2019 Nov 05, 2019	BUY	$206.3 - $221.15 $119,241 - $127,824	578 Added 0.62%	93,360 $20 Million
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $1.37 Million - $1.51 Million	-7,292 Reduced 7.29%	92,782 $19.3 Million
Q1 2019 May 13, 2019	BUY	$173.97 - $189.9 $16,353 - $17,850	94 Added 0.09%	100,074 $18.9 Million
Q4 2018 Jan 29, 2019	BUY	$162.97 - $189.26 $313,554 - $364,136	1,924 Added 1.96%	99,980 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $740,062 - $796,634	4,762 Added 5.1%	98,056 $16.4 Million
Q2 2018 Aug 02, 2018	BUY	$155.94 - $169.48 $284,434 - $309,131	1,824 Added 1.99%	93,294 $14.6 Million
Q1 2018 May 04, 2018	BUY	$148.27 - $178.36 $469,571 - $564,866	3,167 Added 3.59%	91,470 $14.3 Million
Q4 2017 Feb 08, 2018	BUY	$156.86 - $174.2 $461,638 - $512,670	2,943 Added 3.45%	88,303 $15.2 Million
Q3 2017 Nov 08, 2017	SELL	$153.35 - $161.53 $284,770 - $299,961	-1,857 Reduced 2.13%	85,360 $13.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	87,217	87,217 $0

Others Institutions Holding MCD

# of Institutions

3,497

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 $218B
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

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