Kcm Investment Advisors LLC Mcdonalds Corp Transaction History

Kcm Investment Advisors LLC

$2.76 Billion
Q2 2024

A detailed history of Kcm Investment Advisors LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 79,074 shares of MCD stock, worth $24 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

79,074

Previous 76,474 3.4%

Holding current value

$24 Million

Previous $21.6 Million 6.54%

% of portfolio

0.73%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$249.37 - $280.22 $648,362 - $728,572	2,600 Added 3.4%	79,074 $20.2 Million
Q1 2024 May 07, 2024	SELL	$278.58 - $300.53 $230,942 - $249,139	-829 Reduced 1.07%	76,474 $21.6 Million
Q4 2023 Feb 13, 2024	SELL	$246.19 - $296.51 $606,858 - $730,897	-2,465 Reduced 3.09%	77,303 $22.9 Million
Q3 2023 Nov 08, 2023	SELL	$263.44 - $297.13 $501,326 - $565,438	-1,903 Reduced 2.33%	79,768 $21 Million
Q2 2023 Aug 09, 2023	SELL	$281.9 - $298.41 $1.26 Million - $1.33 Million	-4,452 Reduced 5.17%	81,671 $24.4 Million
Q1 2023 May 09, 2023	SELL	$260.66 - $279.61 $31,018 - $33,273	-119 Reduced 0.14%	86,123 $24.1 Million
Q4 2022 Jan 31, 2023	SELL	$233.19 - $277.79 $490,631 - $584,470	-2,104 Reduced 2.38%	86,242 $22.7 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $250,122 - $289,232	1,084 Added 1.24%	88,346 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $13,053 - $14,583	57 Added 0.07%	87,262 $21.5 Million
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $117,660 - $142,935	-530 Reduced 0.6%	87,205 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $412,552 - $468,515	-1,745 Reduced 1.95%	87,735 $23.5 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $39,891 - $43,171	-174 Reduced 0.19%	89,480 $21.6 Million
Q2 2021 Oct 21, 2021	BUY	$225.21 - $237.11 $36,033 - $37,937	160 Added 0.18%	89,654 $20.7 Million
Q2 2021 Aug 12, 2021	SELL	$225.21 - $237.11 $124,766 - $131,358	-554 Reduced 0.62%	89,494 $20.7 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $173,704 - $192,792	-848 Reduced 0.93%	90,048 $20.2 Million
Q4 2020 Feb 19, 2021	SELL	$207.76 - $229.64 $158,520 - $175,215	-763 Reduced 0.83%	90,896 $19.5 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $329,051 - $403,084	-1,793 Reduced 1.92%	91,659 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $46,818 - $59,984	-296 Reduced 0.32%	93,452 $17.2 Million
Q1 2020 Apr 27, 2020	BUY	$137.1 - $217.46 $428,848 - $680,214	3,128 Added 3.45%	93,748 $15.5 Million
Q4 2019 Feb 18, 2020	BUY	$188.66 - $212.83 $618,616 - $697,869	3,279 Added 3.75%	90,620 $17.9 Million
Q3 2019 Nov 15, 2019	SELL	$206.3 - $221.15 $414,250 - $444,069	-2,008 Reduced 2.25%	87,341 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $123,557 - $136,224	-656 Reduced 0.73%	89,349 $18.6 Million
Q1 2019 May 16, 2019	BUY	$173.97 - $189.9 $101,076 - $110,331	581 Added 0.65%	90,005 $17.1 Million
Q4 2018 Feb 12, 2019	BUY	$162.97 - $189.26 $6,355 - $7,381	39 Added 0.04%	89,424 $15.9 Million
Q3 2018 Nov 07, 2018	SELL	$155.41 - $167.29 $591,024 - $636,203	-3,803 Reduced 4.08%	89,385 $0
Q2 2018 Aug 10, 2018	SELL	$155.94 - $169.48 $375,347 - $407,938	-2,407 Reduced 2.52%	93,188 $14.6 Million
Q1 2018 May 09, 2018	SELL	$148.27 - $178.36 $172,289 - $207,254	-1,162 Reduced 1.2%	95,595 $14.9 Million
Q4 2017 Feb 22, 2018	SELL	$156.86 - $174.2 $80,469 - $89,364	-513 Reduced 0.53%	96,757 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $14.9 Million - $15.7 Million	97,270	97,270 $15.2 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $223B
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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Kcm Investment Advisors LLC Mcdonalds Corp Transaction History