Jag Capital Management, LLC Mcdonalds Corp Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

A detailed history of Jag Capital Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Jag Capital Management, LLC holds 1,206 shares of MCD stock, worth $354,395. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,206

Previous 3,526 65.8%

Holding current value

$354,395

Previous $994,000 69.11%

% of portfolio

0.04%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$249.37 - $280.22 $578,538 - $650,110	-2,320 Reduced 65.8%	1,206 $307,000
Q1 2024 May 01, 2024	SELL	$278.58 - $300.53 $64,073 - $69,121	-230 Reduced 6.12%	3,526 $994,000
Q4 2023 Feb 08, 2024	SELL	$246.19 - $296.51 $1.78 Million - $2.14 Million	-7,214 Reduced 65.76%	3,756 $1.11 Million
Q3 2023 Nov 15, 2023	BUY	$263.44 - $297.13 $1.92 Million - $2.17 Million	7,300 Added 198.91%	10,970 $2.89 Million
Q1 2023 Sep 07, 2023	SELL	$260.66 - $279.61 $218,954 - $234,872	-840 Reduced 18.63%	3,670 $1.03 Million
Q1 2023 Sep 01, 2023	SELL	$260.66 - $279.61 $218,954 - $234,872	-840 Reduced 18.63%	3,670 $1.03 Million
Q4 2022 Sep 07, 2023	BUY	$233.19 - $277.79 $195,879 - $233,343	840 Added 22.89%	4,510 $1.19 Million
Q4 2022 Sep 01, 2023	BUY	$233.19 - $277.79 $195,879 - $233,343	840 Added 22.89%	4,510 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $16,844 - $19,477	73 Added 2.03%	3,670 $847,000
Q2 2022 Aug 01, 2022	BUY	$229.0 - $255.85 $124,347 - $138,926	543 Added 17.78%	3,597 $888,000
Q1 2022 May 11, 2022	SELL	$222.0 - $269.69 $121,212 - $147,250	-546 Reduced 15.17%	3,054 $685,000
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $9,456 - $10,739	40 Added 1.12%	3,600 $965,000
Q3 2021 Oct 21, 2021	BUY	$229.26 - $248.11 $115,547 - $125,047	504 Added 16.49%	3,560 $858,000
Q2 2021 Jul 23, 2021	BUY	$225.21 - $237.11 $450 - $474	2 Added 0.07%	3,056 $706,000
Q1 2021 Apr 23, 2021	SELL	$204.84 - $227.35 $4,096 - $4,547	-20 Reduced 0.65%	3,054 $685,000
Q4 2020 Feb 01, 2021	SELL	$207.76 - $229.64 $35,111 - $38,809	-169 Reduced 5.21%	3,074 $660,000
Q3 2020 Oct 21, 2020	BUY	$183.52 - $224.81 $94,512 - $115,777	515 Added 18.88%	3,243 $712,000
Q2 2020 Jul 23, 2020	SELL	$158.17 - $202.65 $2,372 - $3,039	-15 Reduced 0.55%	2,728 $503,000
Q1 2020 Apr 16, 2020	SELL	$137.1 - $217.46 $45,928 - $72,849	-335 Reduced 10.88%	2,743 $454,000
Q4 2019 Jan 27, 2020	BUY	$188.66 - $212.83 $47,165 - $53,207	250 Added 8.84%	3,078 $608,000
Q3 2019 Oct 24, 2019	SELL	$206.3 - $221.15 $4,126 - $4,423	-20 Reduced 0.7%	2,828 $607,000
Q2 2019 Jul 22, 2019	BUY	$188.35 - $207.66 $285,915 - $315,227	1,518 Added 114.14%	2,848 $591,000
Q2 2018 Jul 20, 2018	SELL	$155.94 - $169.48 $404,664 - $439,800	-2,595 Reduced 66.11%	1,330 $208,000
Q3 2017 Oct 16, 2017	BUY	$153.35 - $161.53 $601,898 - $634,005	3,925	3,925 $615,000

Others Institutions Holding MCD

# of Institutions

3,373

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 $216B
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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Jag Capital Management, LLC Mcdonalds Corp Transaction History