Fragasso Group Inc. Mcdonalds Corp Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 3,765 shares of MCD stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,765

Previous 3,672 2.53%

Holding current value

$1.11 Million

Previous $1.04 Million 7.34%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$249.37 - $280.22 $23,191 - $26,060	93 Added 2.53%	3,765 $959,000
Q1 2024 Apr 10, 2024	BUY	$278.58 - $300.53 $12,814 - $13,824	46 Added 1.27%	3,672 $1.04 Million
Q4 2023 Jan 08, 2024	BUY	$246.19 - $296.51 $14,771 - $17,790	60 Added 1.68%	3,626 $1.08 Million
Q3 2023 Dec 06, 2023	SELL	$263.44 - $297.13 $1,317 - $1,485	-5 Reduced 0.14%	3,566 $939,000
Q2 2023 Jul 10, 2023	BUY	$281.9 - $298.41 $22,270 - $23,574	79 Added 2.26%	3,571 $1.07 Million
Q1 2023 Apr 13, 2023	SELL	$260.66 - $279.61 $8,862 - $9,506	-34 Reduced 0.96%	3,492 $976,000
Q4 2022 Jan 24, 2023	SELL	$233.19 - $277.79 $7,695 - $9,167	-33 Reduced 0.93%	3,526 $0
Q4 2022 Jan 24, 2023	SELL	$233.19 - $277.79 $822,227 - $979,487	-3,526 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$230.74 - $266.82 $15,690 - $18,143	68 Added 1.95%	3,559 $821,000
Q2 2022 Aug 30, 2022	BUY	$229.0 - $255.85 $4,122 - $4,605	18 Added 0.52%	3,491 $862,000
Q1 2022 Apr 06, 2022	SELL	$222.0 - $269.69 $1,332 - $1,618	-6 Reduced 0.17%	3,473 $859,000
Q4 2021 Jan 19, 2022	BUY	$236.42 - $268.49 $9,693 - $11,008	41 Added 1.19%	3,479 $933,000
Q3 2021 Oct 08, 2021	BUY	$229.26 - $248.11 $3,668 - $3,969	16 Added 0.47%	3,438 $829,000
Q2 2021 Jul 19, 2021	BUY	$225.21 - $237.11 $7,431 - $7,824	33 Added 0.97%	3,422 $790,000
Q1 2021 May 27, 2021	BUY	$204.84 - $227.35 $15,977 - $17,733	78 Added 2.36%	3,389 $760,000
Q4 2020 Feb 04, 2021	SELL	$207.76 - $229.64 $13,712 - $15,156	-66 Reduced 1.95%	3,311 $711,000
Q3 2020 Nov 05, 2020	SELL	$183.52 - $224.81 $44,044 - $53,954	-240 Reduced 6.64%	3,377 $741,000
Q2 2020 Aug 10, 2020	BUY	$158.17 - $202.65 $3,005 - $3,850	19 Added 0.53%	3,617 $740,000
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $3,564 - $5,653	26 Added 0.73%	3,598 $595,000
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $3,395 - $3,830	18 Added 0.51%	3,572 $706,000
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $3,300 - $3,538	16 Added 0.45%	3,554 $763,000
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $16,009 - $17,651	-85 Reduced 2.35%	3,538 $735,000
Q1 2019 May 08, 2019	BUY	$173.97 - $189.9 $29,922 - $32,662	172 Added 4.98%	3,623 $688,000
Q4 2018 Feb 12, 2019	SELL	$162.97 - $189.26 $43,512 - $50,532	-267 Reduced 7.18%	3,451 $613,000
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $12,121 - $13,048	-78 Reduced 2.05%	3,718 $685,000
Q2 2018 Aug 01, 2018	BUY	$155.94 - $169.48 $4,834 - $5,253	31 Added 0.82%	3,796 $595,000
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $17,940 - $21,581	121 Added 3.32%	3,765 $589,000
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $558,807 - $588,615	3,644	3,644 $571,000

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 $216B
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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Fragasso Group Inc. Mcdonalds Corp Transaction History