Optas, LLC Mcdonalds Corp Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Optas, LLC holds 1,414 shares of MCD stock, worth $410,455. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,414

Previous 1,338 5.68%

Holding current value

$410,455

Previous $340,000 26.47%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$245.82 - $304.51 $18,682 - $23,142	76 Added 5.68%	1,414 $430,000
Q2 2024 Jul 25, 2024	SELL	$249.37 - $280.22 $8,229 - $9,247	-33 Reduced 2.41%	1,338 $340,000
Q1 2024 Apr 17, 2024	BUY	$278.58 - $300.53 $2,228 - $2,404	8 Added 0.59%	1,371 $386,000
Q4 2023 Jan 25, 2024	BUY	$246.19 - $296.51 $2,461 - $2,965	10 Added 0.74%	1,363 $404,000
Q3 2023 Oct 31, 2023	BUY	$263.44 - $297.13 $7,903 - $8,913	30 Added 2.27%	1,353 $356,000
Q2 2023 Jul 20, 2023	SELL	$281.9 - $298.41 $4,510 - $4,774	-16 Reduced 1.19%	1,323 $394,000
Q1 2023 Apr 17, 2023	BUY	$260.66 - $279.61 $22,416 - $24,046	86 Added 6.86%	1,339 $374,000
Q4 2022 Jan 27, 2023	BUY	$233.19 - $277.79 $5,596 - $6,666	24 Added 1.95%	1,253 $330,000
Q3 2022 Oct 31, 2022	SELL	$230.74 - $266.82 $4,845 - $5,603	-21 Reduced 1.68%	1,229 $283,000
Q2 2022 Aug 01, 2022	BUY	$229.0 - $255.85 $35,495 - $39,656	155 Added 14.16%	1,250 $309,000
Q1 2022 Apr 26, 2022	BUY	$222.0 - $269.69 $4,218 - $5,124	19 Added 1.77%	1,095 $270,000
Q4 2021 Jan 26, 2022	BUY	$236.42 - $268.49 $3,073 - $3,490	13 Added 1.22%	1,076 $288,000
Q3 2021 Oct 14, 2021	BUY	$229.26 - $248.11 $28,886 - $31,261	126 Added 13.45%	1,063 $256,000
Q2 2021 Jul 27, 2021	BUY	$225.21 - $237.11 $5,855 - $6,164	26 Added 2.85%	937 $217,000
Q1 2021 Apr 19, 2021	BUY	$204.84 - $227.35 $186,609 - $207,115	911 New	911 $204,000
Q4 2020 Jan 27, 2021	SELL	$207.76 - $229.64 $344,258 - $380,513	-1,657 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$183.52 - $224.81 $304,092 - $372,510	1,657 New	1,657 $364,000

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...

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