Jones Financial Companies Lllp Mcdonalds Corp Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Mcdonalds Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 102,105 shares of MCD stock, worth $30 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,105

Previous 59,200 72.47%

Holding current value

$30 Million

Previous $15.1 Million 106.09%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.82 - $304.51 $10.5 Million - $13.1 Million	42,905 Added 72.47%	102,105 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $6.13 Million - $6.89 Million	24,587 Added 71.03%	59,200 $15.1 Million
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $1.32 Million - $1.42 Million	4,724 Added 15.81%	34,613 $9.76 Million
Q4 2023 Feb 13, 2024	SELL	$246.19 - $296.51 $126,295 - $152,109	-513 Reduced 1.69%	29,889 $8.86 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $450,218 - $507,795	-1,709 Reduced 5.32%	30,402 $8.01 Million
Q2 2023 Aug 09, 2023	SELL	$281.9 - $298.41 $160,683 - $170,093	-570 Reduced 1.74%	32,111 $9.58 Million
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $963,660 - $1.03 Million	-3,697 Reduced 10.16%	32,681 $9.14 Million
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $452,621 - $539,190	-1,941 Reduced 5.07%	36,378 $9.59 Million
Q3 2022 Nov 03, 2022	SELL	$230.74 - $266.82 $709,756 - $820,738	-3,076 Reduced 7.43%	38,319 $8.84 Million
Q2 2022 Aug 08, 2022	SELL	$229.0 - $255.85 $957,449 - $1.07 Million	-4,181 Reduced 9.17%	41,395 $10.2 Million
Q1 2022 May 02, 2022	SELL	$222.0 - $269.69 $1.85 Million - $2.25 Million	-8,344 Reduced 15.47%	45,576 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $311,837 - $354,138	1,319 Added 2.51%	53,920 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $636,196 - $688,505	2,775 Added 5.57%	52,601 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $555,367 - $584,713	2,466 Added 5.21%	49,826 $11.5 Million
Q1 2021 Apr 30, 2021	BUY	$204.84 - $227.35 $239,048 - $265,317	1,167 Added 2.53%	47,360 $10.6 Million
Q4 2020 Feb 08, 2021	BUY	$207.76 - $229.64 $372,929 - $412,203	1,795 Added 4.04%	46,193 $9.91 Million
Q3 2020 Oct 29, 2020	SELL	$183.52 - $224.81 $130,849 - $160,289	-713 Reduced 1.58%	44,398 $9.75 Million
Q2 2020 Jul 31, 2020	SELL	$158.17 - $202.65 $144,251 - $184,816	-912 Reduced 1.98%	45,111 $8.32 Million
Q1 2020 May 01, 2020	BUY	$137.1 - $217.46 $278,587 - $441,878	2,032 Added 4.62%	46,023 $7.61 Million
Q4 2019 Jan 21, 2020	BUY	$188.66 - $212.83 $214,506 - $241,987	1,137 Added 2.65%	43,991 $8.69 Million
Q3 2019 Oct 31, 2019	SELL	$206.3 - $221.15 $44,354 - $47,547	-215 Reduced 0.5%	42,854 $9.2 Million
Q2 2019 Aug 02, 2019	BUY	$188.35 - $207.66 $678,248 - $747,783	3,601 Added 9.12%	43,069 $8.94 Million
Q1 2019 May 03, 2019	BUY	$173.97 - $189.9 $648,734 - $708,137	3,729 Added 10.43%	39,468 $7.5 Million
Q4 2018 Feb 11, 2019	BUY	$162.97 - $189.26 $1.16 Million - $1.35 Million	7,141 Added 24.97%	35,739 $6.35 Million
Q3 2018 Nov 08, 2018	SELL	$155.41 - $167.29 $14,453 - $15,557	-93 Reduced 0.32%	28,598 $4.78 Million
Q2 2018 Aug 08, 2018	BUY	$155.94 - $169.48 $74,539 - $81,011	478 Added 1.69%	28,691 $4.5 Million
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $11,120 - $13,377	-75 Reduced 0.27%	28,213 $4.41 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $21,960 - $24,388	140 Added 0.5%	28,288 $4.87 Million
Q3 2017 Nov 14, 2017	SELL	$153.35 - $161.53 $410,057 - $431,931	-2,674 Reduced 8.68%	28,148 $4.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,822	30,822 $4.72 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

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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...

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Jones Financial Companies Lllp Mcdonalds Corp Transaction History