Graypoint LLC Mcdonalds Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Graypoint LLC holds 8,350 shares of MCD stock, worth $2.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,350

Previous 7,899 5.71%

Holding current value

$2.42 Million

Previous $2.01 Million 26.34%

% of portfolio

0.17%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$245.82 - $304.51 $110,864 - $137,334	451 Added 5.71%	8,350 $2.54 Million
Q2 2024 Jul 31, 2024	SELL	$249.37 - $280.22 $741,377 - $833,094	-2,973 Reduced 27.35%	7,899 $2.01 Million
Q1 2024 May 02, 2024	BUY	$278.58 - $300.53 $15,879 - $17,130	57 Added 0.53%	10,872 $3.07 Million
Q4 2023 Jan 29, 2024	BUY	$246.19 - $296.51 $73,364 - $88,359	298 Added 2.83%	10,815 $3.21 Million
Q3 2023 Oct 26, 2023	BUY	$263.44 - $297.13 $19,231 - $21,690	73 Added 0.7%	10,517 $2.77 Million
Q2 2023 Jul 21, 2023	SELL	$281.9 - $298.41 $79,495 - $84,151	-282 Reduced 2.63%	10,444 $3.12 Million
Q1 2023 May 02, 2023	SELL	$260.66 - $279.61 $284,901 - $305,613	-1,093 Reduced 9.25%	10,726 $3 Million
Q4 2022 Jan 31, 2023	SELL	$233.19 - $277.79 $37,776 - $45,001	-162 Reduced 1.35%	11,819 $3.11 Million
Q3 2022 Oct 31, 2022	BUY	$230.74 - $266.82 $205,589 - $237,736	891 Added 8.03%	11,981 $2.77 Million
Q2 2022 Aug 01, 2022	BUY	$229.0 - $255.85 $48,319 - $53,984	211 Added 1.94%	11,090 $2.74 Million
Q1 2022 Apr 19, 2022	SELL	$222.0 - $269.69 $186,924 - $227,078	-842 Reduced 7.18%	10,879 $2.69 Million
Q4 2021 Jan 31, 2022	SELL	$236.42 - $268.49 $141,379 - $160,557	-598 Reduced 4.85%	11,721 $3.14 Million
Q3 2021 Nov 09, 2021	BUY	$229.26 - $248.11 $106,835 - $115,619	466 Added 3.93%	12,319 $2.97 Million
Q2 2021 Aug 04, 2021	SELL	$225.21 - $237.11 $71,841 - $75,638	-319 Reduced 2.62%	11,853 $2.74 Million
Q1 2021 May 07, 2021	SELL	$204.84 - $227.35 $205,044 - $227,577	-1,001 Reduced 7.6%	12,172 $2.73 Million
Q4 2020 Feb 05, 2021	SELL	$207.76 - $229.64 $462,473 - $511,178	-2,226 Reduced 14.46%	13,173 $2.83 Million
Q3 2020 Nov 02, 2020	SELL	$183.52 - $224.81 $675,904 - $827,975	-3,683 Reduced 19.3%	15,399 $3.38 Million
Q2 2020 Jul 30, 2020	BUY	$158.17 - $202.65 $205,937 - $263,850	1,302 Added 7.32%	19,082 $3.52 Million
Q1 2020 Apr 30, 2020	BUY	$137.1 - $217.46 $2.44 Million - $3.87 Million	17,780 New	17,780 $2.94 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

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 $214B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account