One Capital Management, LLC Mcdonalds Corp Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, One Capital Management, LLC holds 6,109 shares of MCD stock, worth $1.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,109

Previous 6,158 0.8%

Holding current value

$1.77 Million

Previous $1.57 Million 18.55%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.82 - $304.51 $12,045 - $14,920	-49 Reduced 0.8%	6,109 $1.86 Million
Q2 2024 Aug 09, 2024	BUY	$249.37 - $280.22 $508,964 - $571,929	2,041 Added 49.57%	6,158 $1.57 Million
Q1 2024 May 08, 2024	SELL	$278.58 - $300.53 $68,530 - $73,930	-246 Reduced 5.64%	4,117 $1.16 Million
Q4 2023 Feb 07, 2024	SELL	$246.19 - $296.51 $100,445 - $120,976	-408 Reduced 8.55%	4,363 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$263.44 - $297.13 $80,085 - $90,327	-304 Reduced 5.99%	4,771 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $152,789 - $161,738	-542 Reduced 9.65%	5,075 $1.51 Million
Q1 2023 May 10, 2023	BUY	$260.66 - $279.61 $253,882 - $272,340	974 Added 20.98%	5,617 $1.57 Million
Q4 2022 Feb 15, 2023	SELL	$233.19 - $277.79 $37,310 - $44,446	-160 Reduced 3.33%	4,643 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $30,457 - $35,220	132 Added 2.83%	4,803 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $364,797 - $407,569	1,593 Added 51.75%	4,671 $1.15 Million
Q1 2022 May 17, 2022	BUY	$222.0 - $269.69 $35,076 - $42,611	158 Added 5.41%	3,078 $761,000
Q4 2021 Jan 31, 2022	BUY	$236.42 - $268.49 $294,342 - $334,270	1,245 Added 74.33%	2,920 $782,000
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $687 - $744	-3 Reduced 0.18%	1,675 $403,000
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $2,048 - $2,273	-10 Reduced 0.59%	1,678 $376,000
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $8,102 - $8,955	39 Added 2.37%	1,688 $362,000
Q3 2020 Oct 23, 2020	SELL	$183.52 - $224.81 $151,587 - $185,693	-826 Reduced 33.37%	1,649 $362,000
Q2 2020 Aug 17, 2020	BUY	$158.17 - $202.65 $8,383 - $10,740	53 Added 2.19%	2,475 $457,000
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $82,671 - $131,128	603 Added 33.15%	2,422 $400,000
Q4 2019 Jan 31, 2020	SELL	$188.66 - $212.83 $61,314 - $69,169	-325 Reduced 15.16%	1,819 $359,000
Q3 2018 Oct 09, 2018	BUY	$155.41 - $167.29 $27,041 - $29,108	174 Added 8.83%	2,144 $359,000
Q1 2018 May 04, 2018	BUY	$148.27 - $178.36 $2,668 - $3,210	18 Added 0.92%	1,970 $308,000
Q4 2017 Jan 29, 2018	BUY	$156.86 - $174.2 $3,137 - $3,484	20 Added 1.04%	1,952 $336,000
Q3 2017 Nov 02, 2017	BUY	$153.35 - $161.53 $296,272 - $312,075	1,932	1,932 $303,000

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 $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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One Capital Management, LLC Mcdonalds Corp Transaction History