Jgp Wealth Management, LLC Mcdonalds Corp Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 7,720 shares of MCD stock, worth $1.94 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,720

Previous 8,150 5.28%

Holding current value

$1.94 Million

Previous $2.42 Million 9.93%

% of portfolio

0.32%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$278.58 - $300.53 $119,789 - $129,227	-430 Reduced 5.28%	7,720 $2.18 Million
Q4 2023 Jan 10, 2024	SELL	$246.19 - $296.51 $130,726 - $157,446	-531 Reduced 6.12%	8,150 $2.42 Million
Q3 2023 Oct 19, 2023	BUY	$263.44 - $297.13 $21,338 - $24,067	81 Added 0.94%	8,681 $2.29 Million
Q2 2023 Aug 10, 2023	BUY	$281.9 - $298.41 $58,353 - $61,770	207 Added 2.47%	8,600 $2.57 Million
Q1 2023 Apr 14, 2023	BUY	$260.66 - $279.61 $60,733 - $65,149	233 Added 2.86%	8,393 $2.35 Million

Q4 2022 Feb 09, 2023	BUY	$233.19 - $277.79 $2,565 - $3,055	11 Added 0.13%	8,160 $2.15 Million
Q3 2022 Oct 14, 2022	BUY	$230.74 - $266.82 $153,672 - $177,702	666 Added 8.9%	8,149 $1.9 Million
Q2 2022 Jul 19, 2022	BUY	$229.0 - $255.85 $56,105 - $62,683	245 Added 3.38%	7,483 $1.88 Million
Q1 2022 Apr 20, 2022	BUY	$222.0 - $269.69 $79,476 - $96,549	358 Added 5.2%	7,238 $1.82 Million
Q4 2021 Jan 18, 2022	BUY	$236.42 - $268.49 $38,300 - $43,495	162 Added 2.41%	6,880 $1.84 Million
Q3 2021 Oct 13, 2021	BUY	$229.26 - $248.11 $6,419 - $6,947	28 Added 0.42%	6,718 $1.62 Million
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $109,452 - $115,235	486 Added 7.83%	6,690 $1.55 Million
Q1 2021 Apr 28, 2021	SELL	$204.84 - $227.35 $4,506 - $5,001	-22 Reduced 0.35%	6,204 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$207.76 - $229.64 $15,789 - $17,452	76 Added 1.24%	6,226 $1.31 Million
Q3 2020 Oct 13, 2020	SELL	$183.52 - $224.81 $4,037 - $4,945	-22 Reduced 0.36%	6,150 $1.39 Million
Q2 2020 Jul 13, 2020	SELL	$158.17 - $202.65 $23,883 - $30,600	-151 Reduced 2.39%	6,172 $1.15 Million
Q1 2020 Apr 14, 2020	SELL	$137.1 - $217.46 $29,887 - $47,406	-218 Reduced 3.33%	6,323 $1.12 Million
Q4 2019 Jan 09, 2020	SELL	$188.66 - $212.83 $4,716 - $5,320	-25 Reduced 0.38%	6,541 $1.32 Million
Q3 2019 Oct 24, 2019	SELL	$206.3 - $221.15 $25,581 - $27,422	-124 Reduced 1.85%	6,566 $1.35 Million
Q2 2019 Jul 15, 2019	SELL	$188.35 - $207.66 $16,763 - $18,481	-89 Reduced 1.31%	6,690 $1.39 Million
Q1 2019 May 13, 2019	SELL	$173.97 - $189.9 $109,601 - $119,637	-630 Reduced 8.5%	6,779 $1.29 Million
Q4 2018 Jan 17, 2019	SELL	$162.97 - $189.26 $22,978 - $26,685	-141 Reduced 1.87%	7,409 $1.32 Million
Q3 2018 Nov 27, 2018	SELL	$155.41 - $167.29 $2,020 - $2,174	-13 Reduced 0.17%	7,550 $1.27 Million
Q2 2018 Aug 10, 2018	BUY	$155.94 - $169.48 $1.18 Million - $1.28 Million	7,563 New	7,563 $1.19 Million

Others Institutions Holding MCD

# of Institutions

3,407

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 $185B
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 Jgp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jgp Wealth Management, LLC with notifications on news.

Account

Jgp Wealth Management, LLC Mcdonalds Corp Transaction History