G&S Capital LLC Mcdonalds Corp Transaction History

G&S Capital LLC

$229 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$249.37 - $280.22 $104,984 - $117,972	421 Added 33.68%	1,671 $425,000
Q1 2024 Apr 15, 2024	SELL	$278.58 - $300.53 $1,950 - $2,103	-7 Reduced 0.56%	1,250 $352,000
Q4 2023 Jan 26, 2024	SELL	$246.19 - $296.51 $10,586 - $12,749	-43 Reduced 3.31%	1,257 $372,000
Q3 2023 Oct 12, 2023	SELL	$263.44 - $297.13 $254,746 - $287,324	-967 Reduced 42.66%	1,300 $342,000
Q2 2023 Jul 26, 2023	SELL	$281.9 - $298.41 $284,719 - $301,394	-1,010 Reduced 30.82%	2,267 $676,000
Q1 2023 Apr 20, 2023	SELL	$260.66 - $279.61 $23,980 - $25,724	-92 Reduced 2.73%	3,277 $916,000
Q4 2022 Jan 20, 2023	SELL	$233.19 - $277.79 $221,297 - $263,622	-949 Reduced 21.98%	3,369 $0
Q3 2022 Oct 21, 2022	SELL	$230.74 - $266.82 $43,840 - $50,695	-190 Reduced 4.21%	4,318 $996,000
Q2 2022 Jul 21, 2022	SELL	$229.0 - $255.85 $23,129 - $25,840	-101 Reduced 2.19%	4,508 $1.11 Million
Q1 2022 Apr 15, 2022	BUY	$222.0 - $269.69 $25,530 - $31,014	115 Added 2.56%	4,609 $1.14 Million
Q4 2021 Jan 20, 2022	SELL	$236.42 - $268.49 $52,958 - $60,141	-224 Reduced 4.75%	4,494 $1.21 Million
Q3 2021 Oct 19, 2021	BUY	$229.26 - $248.11 $88,952 - $96,266	388 Added 8.96%	4,718 $1.14 Million
Q2 2021 Jul 22, 2021	BUY	$225.21 - $237.11 $29,952 - $31,535	133 Added 3.17%	4,330 $1 Million
Q1 2021 Apr 15, 2021	BUY	$204.84 - $227.35 $492,845 - $547,004	2,406 Added 134.34%	4,197 $941,000
Q4 2020 Jan 21, 2021	BUY	$207.76 - $229.64 $23,061 - $25,490	111 Added 6.61%	1,791 $384,000
Q3 2020 Oct 21, 2020	SELL	$183.52 - $224.81 $286,107 - $350,478	-1,559 Reduced 48.13%	1,680 $369,000
Q2 2020 Jul 24, 2020	BUY	$158.17 - $202.65 $207,835 - $266,282	1,314 Added 68.26%	3,239 $597,000
Q1 2020 Apr 23, 2020	SELL	$137.1 - $217.46 $231,287 - $366,855	-1,687 Reduced 46.71%	1,925 $318,000
Q4 2019 Jan 21, 2020	BUY	$188.66 - $212.83 $33,770 - $38,096	179 Added 5.21%	3,612 $713,000
Q3 2019 Oct 17, 2019	BUY	$206.3 - $221.15 $26,406 - $28,307	128 Added 3.87%	3,433 $737,000
Q2 2019 Jul 19, 2019	SELL	$188.35 - $207.66 $2,260 - $2,491	-12 Reduced 0.36%	3,305 $686,000
Q1 2019 Apr 22, 2019	BUY	$173.97 - $189.9 $577,058 - $629,898	3,317 New	3,317 $630,000
Q4 2018 Jan 15, 2019	SELL	$162.97 - $189.26 $32,594 - $37,852	-200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $31,372 - $34,840	200	200 $34,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.1 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.5 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$9.97 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.6 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.59 Billion
0.4% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $212B
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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