Fagan Associates, Inc. Mcdonalds Corp Transaction History

Fagan Associates, Inc.

$526 Million
Q1 2024

A detailed history of Fagan Associates, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Fagan Associates, Inc. holds 1,052 shares of MCD stock, worth $263,515. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,052

Previous 1,072 1.87%

Holding current value

$263,515

Previous $317,000 6.62%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$278.58 - $300.53 $5,571 - $6,010	-20 Reduced 1.87%	1,052 $296,000
Q4 2023 Feb 07, 2024	SELL	$246.19 - $296.51 $2,461 - $2,965	-10 Reduced 0.92%	1,072 $317,000
Q3 2023 Oct 31, 2023	BUY	$263.44 - $297.13 $1,317 - $1,485	5 Added 0.46%	1,082 $285,000
Q1 2023 May 03, 2023	SELL	$260.66 - $279.61 $455,894 - $489,037	-1,749 Reduced 61.89%	1,077 $301,000
Q3 2022 Nov 01, 2022	SELL	$230.74 - $266.82 $89,527 - $103,526	-388 Reduced 12.07%	2,826 $652,000

Q1 2022 May 06, 2022	SELL	$222.0 - $269.69 $2,220 - $2,696	-10 Reduced 0.31%	3,214 $795,000
Q4 2021 Feb 08, 2022	SELL	$236.42 - $268.49 $47,284 - $53,698	-200 Reduced 5.84%	3,224 $864,000
Q1 2021 May 06, 2021	SELL	$204.84 - $227.35 $1.89 Million - $2.09 Million	-9,211 Reduced 72.9%	3,424 $767,000
Q4 2020 Feb 08, 2021	SELL	$207.76 - $229.64 $3,947 - $4,363	-19 Reduced 0.15%	12,635 $2.71 Million
Q3 2020 Nov 02, 2020	SELL	$183.52 - $224.81 $9,910 - $12,139	-54 Reduced 0.42%	12,654 $2.78 Million
Q2 2020 Aug 05, 2020	BUY	$158.17 - $202.65 $215,585 - $276,211	1,363 Added 12.01%	12,708 $2.34 Million
Q1 2020 May 05, 2020	BUY	$137.1 - $217.46 $907,053 - $1.44 Million	6,616 Added 139.9%	11,345 $1.88 Million
Q4 2019 Feb 07, 2020	SELL	$188.66 - $212.83 $18,488 - $20,857	-98 Reduced 2.03%	4,729 $934,000
Q2 2019 Jul 12, 2019	SELL	$188.35 - $207.66 $6,403 - $7,060	-34 Reduced 0.7%	4,827 $1 Million
Q1 2019 May 01, 2019	BUY	$173.97 - $189.9 $173 - $189	1 Added 0.02%	4,861 $923,000
Q4 2018 Feb 05, 2019	SELL	$162.97 - $189.26 $3,748 - $4,352	-23 Reduced 0.47%	4,860 $863,000
Q3 2018 Nov 06, 2018	SELL	$155.41 - $167.29 $60,609 - $65,243	-390 Reduced 7.4%	4,883 $817,000
Q2 2018 Aug 06, 2018	BUY	$155.94 - $169.48 $2,650 - $2,881	17 Added 0.32%	5,273 $826,000
Q1 2018 May 08, 2018	SELL	$148.27 - $178.36 $17,347 - $20,868	-117 Reduced 2.18%	5,256 $822,000
Q4 2017 Feb 09, 2018	BUY	$156.86 - $174.2 $23,529 - $26,130	150 Added 2.87%	5,373 $925,000
Q3 2017 Nov 13, 2017	SELL	$153.35 - $161.53 $730,866 - $769,851	-4,766 Reduced 47.71%	5,223 $818,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,989	9,989 $1.53 Million

Others Institutions Holding MCD

# of Institutions

3,408

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $184B
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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Fagan Associates, Inc. Mcdonalds Corp Transaction History