Kingfisher Capital LLC Mcdonalds Corp Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

A detailed history of Kingfisher Capital LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 2,504 shares of MCD stock, worth $760,640. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,504

Previous 2,495 0.36%

Holding current value

$760,640

Previous $704,000 9.38%

% of portfolio

0.15%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $2,244 - $2,521	9 Added 0.36%	2,504 $638,000
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $3,064 - $3,305	11 Added 0.44%	2,495 $704,000
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $1,969 - $2,372	8 Added 0.32%	2,484 $736,000
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $1,844 - $2,079	7 Added 0.28%	2,476 $561,000
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $22,270 - $23,574	79 Added 3.31%	2,469 $736,000
Q1 2023 May 02, 2023	BUY	$260.66 - $279.61 $1,824 - $1,957	7 Added 0.29%	2,390 $668,000
Q4 2022 Jan 19, 2023	SELL	$233.19 - $277.79 $233,423 - $278,067	-1,001 Reduced 29.58%	2,383 $628,000
Q3 2022 Nov 01, 2022	BUY	$230.74 - $266.82 $462,864 - $535,240	2,006 Added 145.57%	3,384 $781,000
Q2 2022 Jul 29, 2022	BUY	$229.0 - $255.85 $687 - $767	3 Added 0.22%	1,378 $340,000
Q1 2022 May 10, 2022	BUY	$222.0 - $269.69 $666 - $809	3 Added 0.22%	1,375 $340,000
Q4 2021 Jan 25, 2022	BUY	$236.42 - $268.49 $472 - $536	2 Added 0.15%	1,372 $368,000
Q3 2021 Oct 29, 2021	BUY	$229.26 - $248.11 $23,843 - $25,803	104 Added 8.21%	1,370 $330,000
Q2 2021 Aug 03, 2021	BUY	$225.21 - $237.11 $450 - $474	2 Added 0.16%	1,266 $293,000
Q1 2021 May 07, 2021	SELL	$204.84 - $227.35 $1,433 - $1,591	-7 Reduced 0.55%	1,264 $283,000
Q4 2020 Jan 28, 2021	BUY	$207.76 - $229.64 $623 - $688	3 Added 0.24%	1,271 $273,000
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $169,939 - $208,174	-926 Reduced 42.21%	1,268 $278,000
Q2 2020 Aug 11, 2020	BUY	$158.17 - $202.65 $347,024 - $444,614	2,194 New	2,194 $404,000
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $211,251 - $226,457	-1,024 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $18,646 - $20,558	-99 Reduced 8.82%	1,024 $213,000
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $195,368 - $213,257	1,123 New	1,123 $213,000
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $205,831 - $239,035	-1,263 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $20,980 - $22,584	-135 Reduced 9.66%	1,263 $211,000
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $7,952 - $8,643	51 Added 3.79%	1,398 $219,000
Q1 2018 May 16, 2018	BUY	$148.27 - $178.36 $15,271 - $18,371	103 Added 8.28%	1,347 $211,000
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $5,333 - $5,922	-34 Reduced 2.66%	1,244 $214,000
Q3 2017 Nov 06, 2017	BUY	$153.35 - $161.53 $195,981 - $206,435	1,278	1,278 $200,000

Others Institutions Holding MCD

# of Institutions

3,375

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 $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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Kingfisher Capital LLC Mcdonalds Corp Transaction History