Kercheville Advisors, LLC Mcdonalds Corp Transaction History

Kercheville Advisors, LLC

$230 Million
Q2 2024

A detailed history of Kercheville Advisors, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Kercheville Advisors, LLC holds 7,183 shares of MCD stock, worth $2.11 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

7,183

Previous 9,082 20.91%

Holding current value

$2.11 Million

Previous $2.56 Million 28.52%

% of portfolio

0.8%

Previous 1.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$249.37 - $280.22 $473,553 - $532,137	-1,899 Reduced 20.91%	7,183 $1.83 Million
Q1 2024 Apr 24, 2024	BUY	$278.58 - $300.53 $160,183 - $172,804	575 Added 6.76%	9,082 $2.56 Million
Q4 2023 Jan 19, 2024	SELL	$246.19 - $296.51 $52,930 - $63,749	-215 Reduced 2.47%	8,507 $2.52 Million
Q3 2023 Oct 11, 2023	BUY	$263.44 - $297.13 $375,402 - $423,410	1,425 Added 19.53%	8,722 $2.3 Million
Q2 2023 Jul 20, 2023	BUY	$281.9 - $298.41 $7,047 - $7,460	25 Added 0.34%	7,297 $2.18 Million
Q1 2023 Apr 06, 2023	SELL	$260.66 - $279.61 $130,330 - $139,805	-500 Reduced 6.43%	7,272 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $4,663 - $5,555	-20 Reduced 0.26%	7,772 $2.05 Million
Q3 2022 Oct 17, 2022	BUY	$230.74 - $266.82 $46,148 - $53,364	200 Added 2.63%	7,792 $1.8 Million
Q2 2022 Jul 18, 2022	BUY	$229.0 - $255.85 $229 - $255	1 Added 0.01%	7,592 $1.87 Million
Q1 2022 Apr 29, 2022	SELL	$222.0 - $269.69 $337,440 - $409,928	-1,520 Reduced 16.68%	7,591 $1.88 Million
Q4 2021 Jan 26, 2022	BUY	$236.42 - $268.49 $354,630 - $402,735	1,500 Added 19.71%	9,111 $2.44 Million
Q2 2021 Nov 15, 2021	SELL	$225.21 - $237.11 $117,109 - $123,297	-520 Reduced 6.4%	7,611 $1.76 Million
Q1 2021 Nov 15, 2021	SELL	$204.84 - $227.35 $59,403 - $65,931	-290 Reduced 3.44%	8,131 $1.82 Million
Q4 2020 Nov 12, 2021	BUY	$207.76 - $229.64 $1.75 Million - $1.93 Million	8,421 New	8,421 $1.8 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

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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Kercheville Advisors, LLC Mcdonalds Corp Transaction History