Paragon Capital Management LLC Mcdonalds Corp Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Paragon Capital Management LLC holds 27,277 shares of MCD stock, worth $7.92 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

27,277

Previous 27,765 1.76%

Holding current value

$7.92 Million

Previous $7.08 Million 17.4%

% of portfolio

4.53%

Previous 4.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$245.82 - $304.51 $119,960 - $148,600	-488 Reduced 1.76%	27,277 $8.31 Million
Q2 2024 Aug 12, 2024	SELL	$249.37 - $280.22 $74,561 - $83,785	-299 Reduced 1.07%	27,765 $7.08 Million
Q1 2024 May 13, 2024	SELL	$278.58 - $300.53 $17,829 - $19,233	-64 Reduced 0.23%	28,064 $7.91 Million
Q4 2023 Feb 13, 2024	SELL	$246.19 - $296.51 $53,177 - $64,046	-216 Reduced 0.76%	28,128 $8.34 Million
Q3 2023 Nov 08, 2023	SELL	$263.44 - $297.13 $67,177 - $75,768	-255 Reduced 0.89%	28,344 $7.47 Million
Q2 2023 Aug 08, 2023	SELL	$281.9 - $298.41 $85,697 - $90,716	-304 Reduced 1.05%	28,599 $8.53 Million
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $123,813 - $132,814	-475 Reduced 1.62%	28,903 $8.08 Million
Q4 2022 Feb 08, 2023	BUY	$233.19 - $277.79 $1,165 - $1,388	5 Added 0.02%	29,378 $7.74 Million
Q3 2022 Nov 08, 2022	SELL	$230.74 - $266.82 $92,988 - $107,528	-403 Reduced 1.35%	29,373 $6.78 Million
Q2 2022 Aug 10, 2022	SELL	$229.0 - $255.85 $83,585 - $93,385	-365 Reduced 1.21%	29,776 $7.35 Million
Q1 2022 May 11, 2022	SELL	$222.0 - $269.69 $51,504 - $62,568	-232 Reduced 0.76%	30,141 $7.45 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $253,678 - $288,089	-1,073 Reduced 3.41%	30,373 $8.14 Million
Q3 2021 Nov 10, 2021	SELL	$229.26 - $248.11 $210,231 - $227,516	-917 Reduced 2.83%	31,446 $7.58 Million
Q2 2021 Aug 11, 2021	SELL	$225.21 - $237.11 $95,263 - $100,297	-423 Reduced 1.29%	32,363 $7.48 Million
Q1 2021 Apr 30, 2021	SELL	$204.84 - $227.35 $235,361 - $261,225	-1,149 Reduced 3.39%	32,786 $7.69 Million
Q4 2020 Jan 21, 2021	SELL	$207.76 - $229.64 $130,473 - $144,213	-628 Reduced 1.82%	33,935 $7.28 Million
Q3 2020 Oct 21, 2020	SELL	$183.52 - $224.81 $40,007 - $49,008	-218 Reduced 0.63%	34,563 $7.59 Million
Q2 2020 Aug 03, 2020	BUY	$158.17 - $202.65 $27,363 - $35,058	173 Added 0.5%	34,781 $6.42 Million
Q1 2020 May 01, 2020	SELL	$137.1 - $217.46 $1.02 Million - $1.63 Million	-7,476 Reduced 17.76%	34,608 $5.72 Million
Q4 2019 Feb 03, 2020	SELL	$188.66 - $212.83 $343,361 - $387,350	-1,820 Reduced 4.15%	42,084 $8.32 Million
Q3 2019 Oct 31, 2019	SELL	$206.3 - $221.15 $1.58 Million - $1.69 Million	-7,643 Reduced 14.83%	43,904 $9.43 Million
Q2 2019 Aug 06, 2019	BUY	$188.35 - $207.66 $4,143 - $4,568	22 Added 0.04%	51,547 $10.7 Million
Q1 2019 Apr 15, 2019	SELL	$173.97 - $189.9 $446,754 - $487,663	-2,568 Reduced 4.75%	51,525 $9.79 Million
Q4 2018 Jan 18, 2019	SELL	$162.97 - $189.26 $910,676 - $1.06 Million	-5,588 Reduced 9.36%	54,093 $9.61 Million
Q3 2018 Nov 08, 2018	SELL	$155.41 - $167.29 $14.7 Million - $15.8 Million	-94,681 Reduced 61.34%	59,681 $0
Q2 2018 Aug 01, 2018	BUY	$155.94 - $169.48 $12.6 Million - $13.7 Million	80,944 Added 110.25%	154,362 $15.2 Million
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $333,459 - $401,131	-2,249 Reduced 2.97%	73,418 $11.5 Million
Q4 2017 Feb 16, 2018	SELL	$156.86 - $174.2 $1.25 Million - $1.38 Million	-7,939 Reduced 9.5%	75,667 $13 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $12.8 Million - $13.5 Million	83,606	83,606 $13.1 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

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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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Paragon Capital Management LLC Mcdonalds Corp Transaction History