Krilogy Financial LLC Mcdonalds Corp Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$260.66 - $279.61 $37,013 - $39,704	142 Added 3.75%	3,924 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $11,193 - $13,333	48 Added 1.29%	3,782 $996,000
Q3 2022 Oct 06, 2022	BUY	$230.74 - $266.82 $90,219 - $104,326	391 Added 11.7%	3,734 $862,000
Q2 2022 Jul 14, 2022	BUY	$229.0 - $255.85 $8,473 - $9,466	37 Added 1.12%	3,343 $825,000
Q1 2022 Apr 28, 2022	BUY	$222.0 - $269.69 $17,760 - $21,575	80 Added 2.48%	3,306 $818,000
Q4 2021 Jan 27, 2022	BUY	$236.42 - $268.49 $25,769 - $29,265	109 Added 3.5%	3,226 $865,000
Q3 2021 Oct 25, 2021	BUY	$229.26 - $248.11 $58,232 - $63,019	254 Added 8.87%	3,117 $752,000
Q2 2021 Jul 20, 2021	SELL	$225.21 - $237.11 $9,909 - $10,432	-44 Reduced 1.51%	2,863 $661,000
Q1 2021 Apr 21, 2021	BUY	$204.84 - $227.35 $13,929 - $15,459	68 Added 2.4%	2,907 $652,000
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $100,348 - $110,916	483 Added 20.5%	2,839 $609,000
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $30,280 - $37,093	-165 Reduced 6.55%	2,356 $517,000
Q2 2020 Aug 06, 2020	SELL	$158.17 - $202.65 $25,623 - $32,829	-162 Reduced 6.04%	2,521 $465,000
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $26,871 - $42,622	-196 Reduced 6.81%	2,683 $443,000
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $68,294 - $77,044	362 Added 14.38%	2,879 $568,000
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $76,743 - $82,267	372 Added 17.34%	2,517 $540,000
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $35,974 - $39,663	191 Added 9.77%	2,145 $445,000
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $6,610 - $7,216	38 Added 1.98%	1,954 $371,000
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $15,808 - $18,358	-97 Reduced 4.82%	1,916 $340,000
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $310 - $334	2 Added 0.1%	2,013 $337,000
Q2 2018 Aug 15, 2018	SELL	$155.94 - $169.48 $29,784 - $32,370	-191 Reduced 8.67%	2,011 $315,000
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $6,523 - $7,847	-44 Reduced 1.96%	2,202 $344,000
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $784 - $871	5 Added 0.22%	2,246 $387,000
Q3 2017 Nov 15, 2017	SELL	$153.35 - $161.53 $29,136 - $30,690	-190 Reduced 7.82%	2,241 $351,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,431	2,431 $372,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.2 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.6 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.65 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.62 Billion
0.4% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $214B
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...

More about MCD

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