Kestra Advisory Services, LLC Mcdonalds Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 129,821 shares of MCD stock, worth $33.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

129,821

Previous 116,198 11.72%

Holding current value

$33.1 Million

Previous $34.5 Million 6.24%

% of portfolio

0.25%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $3.8 Million - $4.09 Million	13,623 Added 11.72%	129,821 $36.6 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $196,952 - $237,208	800 Added 0.69%	116,198 $34.5 Million
Q3 2023 Nov 09, 2023	BUY	$263.44 - $297.13 $1.76 Million - $1.99 Million	6,682 Added 6.15%	115,398 $30.4 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $2.65 Million - $2.8 Million	9,398 Added 9.46%	108,716 $32.4 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $4.95 Million - $5.31 Million	-18,983 Reduced 16.05%	99,318 $27.8 Million

Q4 2022 Jan 31, 2023	BUY	$233.19 - $277.79 $3.33 Million - $3.97 Million	14,283 Added 13.73%	118,301 $31.2 Million
Q3 2022 Nov 01, 2022	BUY	$230.74 - $266.82 $386,720 - $447,190	1,676 Added 1.64%	104,018 $24 Billion
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $3.32 Million - $3.71 Million	14,517 Added 16.53%	102,342 $25.3 Million
Q1 2022 Apr 26, 2022	BUY	$222.0 - $269.69 $208,236 - $252,969	938 Added 1.08%	87,825 $21.7 Million
Q4 2021 Jan 20, 2022	SELL	$236.42 - $268.49 $6.82 Million - $7.74 Million	-28,844 Reduced 24.92%	86,887 $23.3 Million
Q3 2021 Oct 19, 2021	BUY	$229.26 - $248.11 $7.21 Million - $7.8 Million	31,428 Added 37.28%	115,731 $27.9 Million
Q2 2021 Jul 28, 2021	BUY	$225.21 - $237.11 $318,672 - $335,510	1,415 Added 1.71%	84,303 $19.5 Million
Q1 2021 May 10, 2021	SELL	$204.84 - $227.35 $7.12 Million - $7.91 Million	-34,778 Reduced 29.56%	82,888 $18.6 Million
Q4 2020 Jan 20, 2021	BUY	$207.76 - $229.64 $10.8 Million - $11.9 Million	51,906 Added 78.93%	117,666 $24.9 Billion
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $12.1 Million - $14.8 Million	65,760 New	65,760 $14.4 Billion

Others Institutions Holding MCD

# of Institutions

3,403

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 $187B
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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Kestra Advisory Services, LLC Mcdonalds Corp Transaction History