Gw Henssler & Associates LTD Mcdonalds Corp Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Mcdonalds Corp stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 46,360 shares of MCD stock, worth $13.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

46,360

Previous 45,577 1.72%

Holding current value

$13.7 Million

Previous $11.6 Million 21.55%

% of portfolio

0.8%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$245.82 - $304.51 $192,477 - $238,431	783 Added 1.72%	46,360 $14.1 Million
Q2 2024 Aug 01, 2024	SELL	$249.37 - $280.22 $232,163 - $260,884	-931 Reduced 2.0%	45,577 $11.6 Million
Q1 2024 May 07, 2024	SELL	$278.58 - $300.53 $98,895 - $106,688	-355 Reduced 0.76%	46,508 $13.1 Million
Q4 2023 Jan 26, 2024	SELL	$246.19 - $296.51 $62,778 - $75,610	-255 Reduced 0.54%	46,863 $13.9 Million
Q3 2023 Oct 24, 2023	SELL	$263.44 - $297.13 $809,024 - $912,486	-3,071 Reduced 6.12%	47,118 $12.4 Million
Q2 2023 Aug 02, 2023	BUY	$281.9 - $298.41 $679,660 - $719,466	2,411 Added 5.05%	50,189 $15 Million
Q1 2023 Apr 26, 2023	SELL	$260.66 - $279.61 $49,004 - $52,566	-188 Reduced 0.39%	47,778 $13.4 Million
Q4 2022 Feb 03, 2023	SELL	$233.19 - $277.79 $5,363 - $6,389	-23 Reduced 0.05%	47,966 $12.6 Million
Q3 2022 Nov 04, 2022	SELL	$230.74 - $266.82 $37,610 - $43,491	-163 Reduced 0.34%	47,989 $11.1 Million
Q2 2022 Aug 04, 2022	BUY	$229.0 - $255.85 $8,473 - $9,466	37 Added 0.08%	48,152 $11.9 Million
Q1 2022 May 09, 2022	BUY	$222.0 - $269.69 $44,178 - $53,668	199 Added 0.42%	48,115 $11.9 Million
Q4 2021 Jan 28, 2022	SELL	$236.42 - $268.49 $57,213 - $64,974	-242 Reduced 0.5%	47,916 $12.8 Million
Q3 2021 Nov 02, 2021	SELL	$229.26 - $248.11 $1.14 Million - $1.24 Million	-4,985 Reduced 9.38%	48,158 $11.6 Million
Q2 2021 Aug 09, 2021	SELL	$225.21 - $237.11 $5,630 - $5,927	-25 Reduced 0.05%	53,143 $12.3 Million
Q1 2021 Apr 28, 2021	SELL	$204.84 - $227.35 $36,666 - $40,695	-179 Reduced 0.34%	53,168 $11.9 Million
Q4 2020 Feb 02, 2021	SELL	$207.76 - $229.64 $72,923 - $80,603	-351 Reduced 0.65%	53,347 $11.4 Million
Q3 2020 Oct 22, 2020	SELL	$183.52 - $224.81 $147,550 - $180,747	-804 Reduced 1.48%	53,698 $11.8 Million
Q2 2020 Jul 21, 2020	SELL	$158.17 - $202.65 $97,116 - $124,427	-614 Reduced 1.11%	54,502 $10.1 Million
Q1 2020 Apr 27, 2020	SELL	$137.1 - $217.46 $319,580 - $506,899	-2,331 Reduced 4.06%	55,116 $9.11 Million
Q4 2019 Feb 24, 2020	BUY	$188.66 - $212.83 $12,451 - $14,046	66 Added 0.12%	57,447 $11.4 Million
Q3 2019 Nov 18, 2019	SELL	$206.3 - $221.15 $444,782 - $476,799	-2,156 Reduced 3.62%	57,381 $12.3 Million
Q2 2019 Aug 05, 2019	SELL	$188.35 - $207.66 $426,236 - $469,934	-2,263 Reduced 3.66%	59,537 $12.4 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $178,841 - $195,217	-1,028 Reduced 1.64%	61,800 $11.7 Million
Q4 2018 Jan 22, 2019	SELL	$162.97 - $189.26 $133,635 - $155,193	-820 Reduced 1.29%	62,828 $11.2 Million
Q3 2018 Oct 23, 2018	BUY	$155.41 - $167.29 $7,459 - $8,029	48 Added 0.08%	63,648 $10.6 Million
Q2 2018 Aug 06, 2018	SELL	$155.94 - $169.48 $68,457 - $74,401	-439 Reduced 0.69%	63,600 $9.97 Million
Q1 2018 May 04, 2018	SELL	$148.27 - $178.36 $166,507 - $200,298	-1,123 Reduced 1.72%	64,039 $10 Million
Q4 2017 Feb 06, 2018	SELL	$156.86 - $174.2 $395,287 - $438,984	-2,520 Reduced 3.72%	65,162 $11.2 Million
Q3 2017 Nov 03, 2017	BUY	$153.35 - $161.53 $10.4 Million - $10.9 Million	67,682	67,682 $10.6 Million

Others Institutions Holding MCD

# of Institutions

3,497

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 $218B
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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Gw Henssler & Associates LTD Mcdonalds Corp Transaction History