Kalos Management, Inc. Mcdonalds Corp Transaction History

Kalos Management, Inc.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $7,557 - $8,443	-33 Reduced 2.02%	1,598 $404,000
Q1 2022 Jun 21, 2022	SELL	$222.0 - $269.69 $170,940 - $207,661	-770 Reduced 32.07%	1,631 $403,000
Q4 2021 Feb 03, 2022	BUY	$236.42 - $268.49 $41,846 - $47,522	177 Added 7.96%	2,401 $589,000
Q3 2021 Nov 10, 2021	BUY	$229.26 - $248.11 $80,928 - $87,582	353 Added 18.87%	2,224 $546,000
Q2 2021 Aug 11, 2021	SELL	$225.21 - $237.11 $83,327 - $87,730	-370 Reduced 16.51%	1,871 $433,000
Q1 2021 May 13, 2021	BUY	$204.84 - $227.35 $70,464 - $78,208	344 Added 18.13%	2,241 $510,000
Q4 2020 Feb 11, 2021	SELL	$207.76 - $229.64 $31,371 - $34,675	-151 Reduced 7.37%	1,897 $407,000
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $49,183 - $60,249	-268 Reduced 11.57%	2,048 $446,000
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $9.94 Million - $12.7 Million	-62,823 Reduced 96.44%	2,316 $435,000
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $8.59 Million - $13.6 Million	62,687 Added 2556.57%	65,139 $2.13 Million
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $27,733 - $31,286	-147 Reduced 5.66%	2,452 $484,000
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $143,997 - $154,362	-698 Reduced 21.17%	2,599 $558,000
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $114,328 - $126,049	607 Added 22.57%	3,297 $658,000
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $102,816 - $112,230	-591 Reduced 18.01%	2,690 $510,000
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $128,420 - $149,136	788 Added 31.61%	3,281 $574,000
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $103,503 - $111,415	666 Added 36.45%	2,493 $417,000
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $284,902 - $309,639	1,827 New	1,827 $287,000
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $272,075 - $327,290	-1,835 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $85,488 - $94,939	545 Added 42.25%	1,835 $314,000
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $197,821 - $208,373	1,290	1,290 $202,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.2 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.6 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.65 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.62 Billion
0.4% of portfolio

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 Kalos Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kalos Management, Inc. with notifications on news.

Account