Holistic Financial Partners Mcdonalds Corp Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in Mcdonalds Corp stock. As of the latest transaction made, Holistic Financial Partners holds 1,236 shares of MCD stock, worth $358,786. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,236

Previous 1,178 4.92%

Holding current value

$358,786

Previous $300,000 25.33%

% of portfolio

0.18%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$245.82 - $304.51 $14,257 - $17,661	58 Added 4.92%	1,236 $376,000
Q2 2024 Jul 30, 2024	BUY	$249.37 - $280.22 $10,972 - $12,329	44 Added 3.88%	1,178 $300,000
Q1 2024 May 08, 2024	SELL	$278.58 - $300.53 $65,187 - $70,324	-234 Reduced 17.11%	1,134 $319,000
Q4 2023 Feb 12, 2024	SELL	$246.19 - $296.51 $10,586 - $12,749	-43 Reduced 3.05%	1,368 $405,000
Q3 2023 Nov 08, 2023	BUY	$263.44 - $297.13 $8,956 - $10,102	34 Added 2.47%	1,411 $371,000
Q2 2023 Aug 09, 2023	SELL	$281.9 - $298.41 $7,893 - $8,355	-28 Reduced 1.99%	1,377 $410,000
Q1 2023 May 04, 2023	BUY	$260.66 - $279.61 $17,203 - $18,454	66 Added 4.93%	1,405 $392,000
Q4 2022 Feb 07, 2023	BUY	$233.19 - $277.79 $4,430 - $5,278	19 Added 1.44%	1,339 $352,000
Q3 2022 Nov 09, 2022	BUY	$230.74 - $266.82 $50,301 - $58,166	218 Added 19.78%	1,320 $305,000
Q2 2022 Aug 02, 2022	BUY	$229.0 - $255.85 $687 - $767	3 Added 0.27%	1,102 $272,000
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $73,926 - $89,806	-333 Reduced 23.25%	1,099 $272,000
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $225 - $237	-1 Reduced 0.07%	1,432 $331,000
Q1 2021 May 11, 2021	SELL	$204.84 - $227.35 $38,305 - $42,514	-187 Reduced 11.54%	1,433 $321,000
Q4 2020 Feb 10, 2021	SELL	$207.76 - $229.64 $207 - $229	-1 Reduced 0.06%	1,620 $348,000
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $46,614 - $57,101	254 Added 18.58%	1,621 $355,000
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $7,592 - $9,727	48 Added 3.64%	1,367 $252,000
Q1 2020 May 05, 2020	SELL	$137.1 - $217.46 $49,767 - $78,937	-363 Reduced 21.58%	1,319 $218,000
Q4 2019 Feb 06, 2020	BUY	$188.66 - $212.83 $10,753 - $12,131	57 Added 3.51%	1,682 $332,000
Q3 2019 Nov 07, 2019	BUY	$206.3 - $221.15 $3,507 - $3,759	17 Added 1.06%	1,625 $348,000
Q2 2019 Aug 07, 2019	SELL	$188.35 - $207.66 $32,207 - $35,509	-171 Reduced 9.61%	1,608 $334,000
Q1 2019 May 07, 2019	BUY	$173.97 - $189.9 $15,135 - $16,521	87 Added 5.14%	1,779 $338,000
Q4 2018 Feb 11, 2019	BUY	$162.97 - $189.26 $32,105 - $37,284	197 Added 13.18%	1,692 $300,000
Q3 2018 Nov 05, 2018	BUY	$155.41 - $167.29 $232,337 - $250,098	1,495 New	1,495 $250,000
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $222,526 - $241,847	-1,427 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $7,116 - $8,561	-48 Reduced 3.25%	1,427 $223,000
Q4 2017 Feb 09, 2018	BUY	$156.86 - $174.2 $231,368 - $256,944	1,475	1,475 $254,000

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 Holistic Financial Partners, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Financial Partners with notifications on news.

Account

Holistic Financial Partners Mcdonalds Corp Transaction History