James Investment Research Inc Mcdonalds Corp Transaction History

James Investment Research Inc

$829 Million
Q1 2024

A detailed history of James Investment Research Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, James Investment Research Inc holds 39,760 shares of MCD stock, worth $10.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

39,760

Previous 44,676 11.0%

Holding current value

$10.1 Million

Previous $13.2 Million 15.37%

% of portfolio

1.35%

Previous 1.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$278.58 - $300.53 $1.37 Million - $1.48 Million	-4,916 Reduced 11.0%	39,760 $11.2 Million
Q4 2023 Feb 06, 2024	SELL	$246.19 - $296.51 $347,620 - $418,672	-1,412 Reduced 3.06%	44,676 $13.2 Million
Q3 2023 Oct 31, 2023	SELL	$263.44 - $297.13 $79,032 - $89,139	-300 Reduced 0.65%	46,088 $12.1 Million
Q2 2023 Aug 07, 2023	SELL	$281.9 - $298.41 $140,386 - $148,608	-498 Reduced 1.06%	46,388 $13.8 Million
Q1 2023 Apr 25, 2023	SELL	$260.66 - $279.61 $1.58 Million - $1.7 Million	-6,079 Reduced 11.48%	46,886 $13.1 Million

Q4 2022 Jan 30, 2023	SELL	$233.19 - $277.79 $383,597 - $456,964	-1,645 Reduced 3.01%	52,965 $14 Million
Q3 2022 Oct 31, 2022	SELL	$230.74 - $266.82 $1.73 Million - $2 Million	-7,508 Reduced 12.09%	54,610 $12.6 Million
Q2 2022 Aug 01, 2022	SELL	$229.0 - $255.85 $210,451 - $235,126	-919 Reduced 1.46%	62,118 $15.3 Million
Q1 2022 Apr 22, 2022	SELL	$222.0 - $269.69 $186,036 - $226,000	-838 Reduced 1.31%	63,037 $15.6 Million
Q4 2021 Jan 28, 2022	BUY	$236.42 - $268.49 $1.76 Million - $2 Million	7,465 Added 13.23%	63,875 $17.1 Million
Q3 2021 Oct 22, 2021	SELL	$229.26 - $248.11 $34,389 - $37,216	-150 Reduced 0.27%	56,410 $13.6 Million
Q2 2021 Jul 26, 2021	SELL	$225.21 - $237.11 $18,016 - $18,968	-80 Reduced 0.14%	56,560 $13.1 Million
Q1 2021 Apr 22, 2021	SELL	$204.84 - $227.35 $624,966 - $693,644	-3,051 Reduced 5.11%	56,640 $12.7 Million
Q4 2020 Jan 27, 2021	SELL	$207.76 - $229.64 $889,005 - $982,629	-4,279 Reduced 6.69%	59,691 $12.8 Million
Q3 2020 Oct 23, 2020	SELL	$183.52 - $224.81 $737,016 - $902,836	-4,016 Reduced 5.91%	63,970 $14 Million
Q2 2020 Jul 24, 2020	SELL	$158.17 - $202.65 $1.08 Million - $1.39 Million	-6,851 Reduced 9.15%	67,986 $12.5 Million
Q1 2020 Apr 22, 2020	BUY	$137.1 - $217.46 $344,395 - $546,259	2,512 Added 3.47%	74,837 $12.4 Million
Q4 2019 Jan 24, 2020	SELL	$188.66 - $212.83 $4.57 Million - $5.16 Million	-24,238 Reduced 25.1%	72,325 $14.3 Million
Q3 2019 Oct 30, 2019	SELL	$206.3 - $221.15 $456,335 - $489,183	-2,212 Reduced 2.24%	96,563 $20.7 Million
Q2 2019 Jul 24, 2019	BUY	$188.35 - $207.66 $4.6 Million - $5.07 Million	24,419 Added 32.84%	98,775 $20.5 Million
Q1 2019 Apr 26, 2019	BUY	$173.97 - $189.9 $7.69 Million - $8.39 Million	44,189 Added 146.48%	74,356 $14.1 Million
Q4 2018 Jan 22, 2019	BUY	$162.97 - $189.26 $4.91 Million - $5.7 Million	30,113 Added 55764.81%	30,167 $5.36 Million
Q3 2017 Oct 13, 2017	BUY	$153.35 - $161.53 $8,280 - $8,722	54	54 $8,000

Others Institutions Holding MCD

# of Institutions

3,403

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $187B
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...

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James Investment Research Inc Mcdonalds Corp Transaction History