David Katz Mcdonalds Corp Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Mcdonalds Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 1,074 shares of MCD stock, worth $314,338. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,074

Previous 1,070 0.37%

Holding current value

$314,338

Previous $272,000 20.22%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$245.82 - $304.51 $983 - $1,218	4 Added 0.37%	1,074 $327,000
Q2 2024 Jul 15, 2024	BUY	$249.37 - $280.22 $748 - $840	3 Added 0.28%	1,070 $272,000
Q1 2024 Apr 15, 2024	SELL	$278.58 - $300.53 $18,386 - $19,834	-66 Reduced 5.83%	1,067 $300,000
Q4 2023 Jan 24, 2024	BUY	$246.19 - $296.51 $738 - $889	3 Added 0.27%	1,133 $335,000
Q3 2023 Oct 12, 2023	SELL	$263.44 - $297.13 $51,634 - $58,237	-196 Reduced 14.78%	1,130 $297,000
Q2 2023 Jul 18, 2023	BUY	$281.9 - $298.41 $157,582 - $166,811	559 Added 72.88%	1,326 $395,000
Q1 2023 Apr 13, 2023	BUY	$260.66 - $279.61 $199,926 - $214,460	767 New	767 $214,000
Q2 2017 Aug 09, 2017	SELL	N/A	-31,572 Closed	0 $0
Q1 2017 May 10, 2017	SELL	N/A	-20,466 Reduced 39.33%	31,572 $4.09 Million
Q4 2016 Feb 08, 2017	BUY	N/A	1,823 Added 3.63%	52,038 $6.33 Million
Q3 2016 Nov 07, 2016	BUY	N/A	19,435 Added 63.14%	50,215 $5.79 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-5,318 Reduced 14.73%	30,780 $3.7 Million
Q1 2016 May 05, 2016	SELL	N/A	-89,390 Reduced 71.23%	36,098 $4.54 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-97,846 Reduced 43.81%	125,488 $14.8 Million
Q3 2015 Nov 10, 2015	SELL	N/A	-4,710 Reduced 2.07%	223,334 $22 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-4,347 Reduced 1.87%	228,044 $21.7 Million
Q1 2015 May 08, 2015	BUY	N/A	10,340 Added 4.66%	232,391 $22.6 Million
Q4 2014 Feb 10, 2015	BUY	N/A	10,816 Added 5.12%	222,051 $20.8 Million
Q3 2014 Nov 06, 2014	BUY	N/A	2,395 Added 1.15%	211,235 $20 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-4,856 Reduced 2.27%	208,840 $21 Million
Q1 2014 May 08, 2014	BUY	N/A	11,249 Added 5.56%	213,696 $20.9 Million
Q4 2013 Feb 07, 2014	BUY	N/A	85,390 Added 72.95%	202,447 $19.6 Million
Q3 2013 Nov 08, 2013	BUY	N/A	99,595 Added 570.35%	117,057 $11.3 Million
Q2 2013 Aug 13, 2013	BUY	N/A	17,462	17,462 $1.73 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...

More about MCD

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