Old Port Advisors Mcdonalds Corp Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Mcdonalds Corp stock. As of the latest transaction made, Old Port Advisors holds 1,027 shares of MCD stock, worth $296,258. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,027

Previous 900 14.11%

Holding current value

$296,258

Previous $229 Million 36.35%

% of portfolio

0.09%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$245.82 - $304.51 $31,219 - $38,672	127 Added 14.11%	1,027 $313 Million
Q2 2024 Jul 18, 2024	SELL	$249.37 - $280.22 $29,924 - $33,626	-120 Reduced 11.76%	900 $229 Million
Q1 2024 Jun 26, 2024	BUY	$278.58 - $300.53 $11,700 - $12,622	42 Added 4.29%	1,020 $288 Million
Q4 2023 Jun 26, 2024	BUY	$246.19 - $296.51 $4,923 - $5,930	20 Added 2.09%	978 $290 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $16,069 - $18,124	61 Added 6.8%	958 $252 Million
Q1 2023 Apr 12, 2023	BUY	$260.66 - $279.61 $5,213 - $5,592	20 Added 2.28%	897 $255 Million
Q4 2022 Jan 11, 2023	SELL	$233.19 - $277.79 $12,359 - $14,722	-53 Reduced 5.7%	877 $231 Million
Q3 2022 Oct 13, 2022	BUY	$230.74 - $266.82 $7,383 - $8,538	32 Added 3.56%	930 $222,000
Q2 2022 Jul 08, 2022	BUY	$229.0 - $255.85 $5,267 - $5,884	23 Added 2.63%	898 $227,000
Q1 2022 Apr 12, 2022	BUY	$222.0 - $269.69 $3,552 - $4,315	16 Added 1.86%	875 $218,000
Q4 2021 Jan 12, 2022	SELL	$236.42 - $268.49 $24,824 - $28,191	-105 Reduced 10.89%	859 $232,000
Q3 2021 Oct 12, 2021	BUY	$229.26 - $248.11 $13,297 - $14,390	58 Added 6.4%	964 $238,000
Q2 2021 Jul 20, 2021	SELL	$225.21 - $237.11 $33,781 - $35,566	-150 Reduced 14.2%	906 $215,000
Q1 2021 Apr 08, 2021	SELL	$204.84 - $227.35 $14,953 - $16,596	-73 Reduced 6.47%	1,056 $237,000
Q4 2020 Jan 08, 2021	BUY	$207.76 - $229.64 $9,972 - $11,022	48 Added 4.44%	1,129 $237,000
Q3 2020 Oct 08, 2020	BUY	$183.52 - $224.81 $198,385 - $243,019	1,081 New	1,081 $237,000
Q1 2020 Apr 17, 2020	SELL	$137.1 - $217.46 $154,511 - $245,077	-1,127 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$188.66 - $212.83 $8,112 - $9,151	-43 Reduced 3.68%	1,127 $228,000
Q2 2019 Jul 12, 2019	SELL	$188.35 - $207.66 $11,677 - $12,874	-62 Reduced 5.03%	1,170 $249,000
Q1 2019 Apr 08, 2019	BUY	$173.97 - $189.9 $10,090 - $11,014	58 Added 4.94%	1,232 $234,000
Q4 2018 Jan 30, 2019	BUY	$162.97 - $189.26 $191,326 - $222,191	1,174 New	1,174 $217,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

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 $212B
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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Old Port Advisors Mcdonalds Corp Transaction History