Gables Capital Management Inc. Mcdonalds Corp Transaction History

Gables Capital Management Inc.

$189 Million
Q2 2024

A detailed history of Gables Capital Management Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Gables Capital Management Inc. holds 15,260 shares of MCD stock, worth $4.64 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

15,260

Previous 15,245 0.1%

Holding current value

$4.64 Million

Previous $4.3 Million 9.54%

% of portfolio

2.06%

Previous 2.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$249.37 - $280.22 $3,740 - $4,203	15 Added 0.1%	15,260 $3.89 Million
Q1 2024 May 03, 2024	BUY	$278.58 - $300.53 $58,501 - $63,111	210 Added 1.4%	15,245 $4.3 Million
Q4 2023 Feb 07, 2024	BUY	$246.19 - $296.51 $34,712 - $41,807	141 Added 0.95%	15,035 $4.46 Million
Q3 2023 Nov 02, 2023	BUY	$263.44 - $297.13 $43,204 - $48,729	164 Added 1.11%	14,894 $3.92 Million
Q2 2023 Aug 02, 2023	BUY	$281.9 - $298.41 $26,780 - $28,348	95 Added 0.65%	14,730 $4.4 Million
Q1 2023 May 03, 2023	BUY	$260.66 - $279.61 $2,606 - $2,796	10 Added 0.07%	14,635 $4.09 Million
Q4 2022 Feb 03, 2023	SELL	$233.19 - $277.79 $19,821 - $23,612	-85 Reduced 0.58%	14,625 $3.85 Million
Q2 2022 Jul 18, 2022	SELL	$229.0 - $255.85 $10,763 - $12,024	-47 Reduced 0.32%	14,710 $3.63 Million
Q1 2022 May 02, 2022	SELL	$222.0 - $269.69 $55,500 - $67,422	-250 Reduced 1.67%	14,757 $3.65 Million
Q4 2021 Feb 09, 2022	SELL	$236.42 - $268.49 $19,859 - $22,553	-84 Reduced 0.56%	15,007 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $29,803 - $32,254	-130 Reduced 0.85%	15,091 $3.64 Million
Q2 2021 Aug 03, 2021	SELL	$225.21 - $237.11 $1.6 Million - $1.68 Million	-7,087 Reduced 31.77%	15,221 $3.52 Million
Q4 2020 Feb 03, 2021	BUY	$207.76 - $229.64 $28,047 - $31,001	135 Added 0.61%	22,308 $4.79 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $9,359 - $11,465	-51 Reduced 0.23%	22,173 $4.87 Million
Q2 2020 Jul 30, 2020	BUY	$158.17 - $202.65 $18,664 - $23,912	118 Added 0.53%	22,224 $4.1 Million
Q1 2020 May 07, 2020	BUY	$137.1 - $217.46 $61,283 - $97,204	447 Added 2.06%	22,106 $3.66 Million
Q4 2019 Feb 10, 2020	BUY	$188.66 - $212.83 $240,541 - $271,358	1,275 Added 6.25%	21,659 $4.29 Million
Q3 2019 Oct 30, 2019	BUY	$206.3 - $221.15 $213,726 - $229,111	1,036 Added 5.35%	20,384 $4.37 Million
Q2 2019 Jul 31, 2019	SELL	$188.35 - $207.66 $19,023 - $20,973	-101 Reduced 0.52%	19,348 $4.01 Million
Q1 2019 Apr 30, 2019	BUY	$173.97 - $189.9 $19,136 - $20,889	110 Added 0.57%	19,449 $3.69 Million
Q4 2018 Feb 08, 2019	SELL	$162.97 - $189.26 $57,039 - $66,241	-350 Reduced 1.78%	19,339 $3.43 Million
Q3 2018 Nov 05, 2018	SELL	$155.41 - $167.29 $62,164 - $66,916	-400 Reduced 1.99%	19,689 $0
Q2 2018 Aug 03, 2018	BUY	$155.94 - $169.48 $144,712 - $157,277	928 Added 4.84%	20,089 $3.18 Million
Q1 2018 May 17, 2018	BUY	$148.27 - $178.36 $2.84 Million - $3.42 Million	19,161 New	19,161 $3 Million

Others Institutions Holding MCD

# of Institutions

3,375

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 $223B
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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Gables Capital Management Inc. Mcdonalds Corp Transaction History