Mcmillion Capital Management Inc Mcdonalds Corp Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 3,440 shares of MCD stock, worth $1.02 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

3,440

Previous 3,440 -0.0%

Holding current value

$1.02 Million

Previous $961,000 6.76%

% of portfolio

0.91%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$260.66 - $279.61 $371,440 - $398,444	-1,425 Reduced 29.29%	3,440 $961,000
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $91,643 - $109,171	-393 Reduced 7.47%	4,865 $1.28 Million
Q2 2022 Aug 03, 2022	SELL	$229.0 - $255.85 $45,800 - $51,170	-200 Reduced 3.66%	5,258 $1.3 Million
Q1 2022 Apr 26, 2022	SELL	$222.0 - $269.69 $78,810 - $95,739	-355 Reduced 6.11%	5,458 $1.35 Million
Q4 2021 Feb 03, 2022	SELL	$236.42 - $268.49 $34,280 - $38,931	-145 Reduced 2.43%	5,813 $1.56 Million
Q2 2021 Jul 30, 2021	SELL	$225.21 - $237.11 $33,781 - $35,566	-150 Reduced 2.46%	5,958 $1.38 Million
Q2 2020 Aug 06, 2020	BUY	$158.17 - $202.65 $6,326 - $8,106	40 Added 0.66%	6,108 $1.13 Million
Q1 2020 May 22, 2020	SELL	$137.1 - $217.46 $6,855 - $10,873	-50 Reduced 0.82%	6,068 $1 Million
Q4 2019 Jan 31, 2020	SELL	$188.66 - $212.83 $15,092 - $17,026	-80 Reduced 1.29%	6,118 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $20,630 - $22,115	-100 Reduced 1.59%	6,198 $1.33 Million
Q2 2019 Jul 25, 2019	SELL	$188.35 - $207.66 $33,149 - $36,548	-176 Reduced 2.72%	6,298 $1.31 Million
Q1 2019 May 09, 2019	BUY	$173.97 - $189.9 $4,175 - $4,557	24 Added 0.37%	6,474 $1.23 Million
Q4 2018 Feb 07, 2019	SELL	$162.97 - $189.26 $31,779 - $36,905	-195 Reduced 2.93%	6,450 $1.15 Million
Q3 2018 Nov 01, 2018	SELL	$155.41 - $167.29 $2,020 - $2,174	-13 Reduced 0.2%	6,645 $1.11 Million
Q2 2018 Aug 06, 2018	SELL	$155.94 - $169.48 $19,648 - $21,354	-126 Reduced 1.86%	6,658 $1.04 Million
Q4 2017 Feb 06, 2018	SELL	$156.86 - $174.2 $941 - $1,045	-6 Reduced 0.09%	6,784 $1.17 Million
Q3 2017 Nov 20, 2017	SELL	$153.35 - $161.53 $4,600 - $4,845	-30 Reduced 0.44%	6,790 $1.06 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,820	6,820 $1.05 Million

Others Institutions Holding MCD

# of Institutions

3,373

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcmillion Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcmillion Capital Management Inc with notifications on news.

Account

Mcmillion Capital Management Inc Mcdonalds Corp Transaction History