M Holdings Securities, Inc. Mcdonalds Corp Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 26, 2023	SELL	$281.9 - $298.41 $1.44 Million - $1.52 Million	-5,092 Reduced 47.38%	5,655 $1.69 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $137,889 - $147,913	-529 Reduced 4.69%	10,747 $3 Million
Q4 2022 Feb 10, 2023	SELL	$233.19 - $277.79 $27,749 - $33,057	-119 Reduced 1.04%	11,276 $2.97 Million
Q3 2022 Nov 16, 2022	SELL	$230.74 - $266.82 $12,459 - $14,408	-54 Reduced 0.47%	11,395 $2.63 Million
Q2 2022 Aug 16, 2022	SELL	$229.0 - $255.85 $392,506 - $438,526	-1,714 Reduced 13.02%	11,449 $2.83 Million
Q1 2022 May 24, 2022	SELL	$222.0 - $269.69 $59,940 - $72,816	-270 Reduced 2.01%	13,163 $3.26 Million
Q2 2021 Aug 19, 2021	SELL	$225.21 - $237.11 $131,072 - $137,998	-582 Reduced 4.15%	13,433 $3.1 Million
Q1 2021 May 12, 2021	BUY	$204.84 - $227.35 $656,717 - $728,884	3,206 Added 29.66%	14,015 $3.14 Million
Q4 2020 Feb 26, 2021	BUY	$207.76 - $229.64 $2.25 Million - $2.48 Million	10,809 New	10,809 $2.32 Million
Q2 2020 Aug 21, 2020	SELL	$158.17 - $202.65 $1.66 Million - $2.13 Million	-10,501 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $1.44 Million - $2.28 Million	10,501 New	10,501 $1.74 Million
Q2 2019 Aug 16, 2019	SELL	$188.35 - $207.66 $1.13 Million - $1.25 Million	-6,007 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$173.97 - $189.9 $3,131 - $3,418	-18 Reduced 0.3%	6,007 $1.14 Million
Q4 2018 Feb 15, 2019	BUY	$162.97 - $189.26 $23,467 - $27,253	144 Added 2.45%	6,025 $1.07 Million
Q3 2018 Nov 16, 2018	SELL	$155.41 - $167.29 $15,541 - $16,729	-100 Reduced 1.67%	5,881 $984,000
Q2 2018 Aug 17, 2018	BUY	$155.94 - $169.48 $37,737 - $41,014	242 Added 4.22%	5,981 $937,000
Q1 2018 May 18, 2018	BUY	$148.27 - $178.36 $889 - $1,070	6 Added 0.1%	5,739 $897,000
Q4 2017 Feb 15, 2018	BUY	$156.86 - $174.2 $209,094 - $232,208	1,333 Added 30.3%	5,733 $355,000
Q3 2017 Nov 15, 2017	BUY	$153.35 - $161.53 $5,673 - $5,976	37 Added 0.85%	4,400 $689,000
Q2 2017 Aug 22, 2017	BUY	N/A	4,363	4,363 $668,000

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.6 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.81 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.71 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 $218B
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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