Kinloch Capital, LLC Mcdonalds Corp Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Kinloch Capital, LLC holds 12,460 shares of MCD stock, worth $3.61 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

12,460

Previous 12,739 2.19%

Holding current value

$3.61 Million

Previous $3.25 Million 16.88%

% of portfolio

1.87%

Previous 1.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.82 - $304.51 $68,583 - $84,958	-279 Reduced 2.19%	12,460 $3.79 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $28,926 - $32,505	-116 Reduced 0.9%	12,739 $3.25 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $176,062 - $189,934	632 Added 5.17%	12,855 $3.62 Million
Q4 2023 Feb 13, 2024	SELL	$246.19 - $296.51 $87,889 - $105,854	-357 Reduced 2.84%	12,223 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $24,236 - $27,335	-92 Reduced 0.73%	12,580 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $45,949 - $48,640	-163 Reduced 1.27%	12,672 $3.78 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $32,582 - $34,951	125 Added 0.98%	12,835 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $108,899 - $129,727	467 Added 3.81%	12,710 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $93,911 - $108,595	407 Added 3.44%	12,243 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $160,987 - $179,862	703 Added 6.31%	11,836 $2.92 Million
Q1 2022 May 12, 2022	BUY	$222.0 - $269.69 $109,446 - $132,957	493 Added 4.63%	11,133 $2.75 Million
Q4 2021 Jan 20, 2022	BUY	$236.42 - $268.49 $104,024 - $118,135	440 Added 4.31%	10,640 $2.85 Million
Q3 2021 Oct 21, 2021	BUY	$229.26 - $248.11 $128,844 - $139,437	562 Added 5.83%	10,200 $2.46 Million
Q2 2021 Aug 04, 2021	BUY	$225.21 - $237.11 $37,159 - $39,123	165 Added 1.74%	9,638 $2.23 Million
Q1 2021 May 11, 2021	BUY	$204.84 - $227.35 $93,611 - $103,898	457 Added 5.07%	9,473 $2.12 Million
Q4 2020 Jan 21, 2021	BUY	$207.76 - $229.64 $1.87 Million - $2.07 Million	9,016 New	9,016 $1.94 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $213B
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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Kinloch Capital, LLC Mcdonalds Corp Transaction History