Park Avenue Securities LLC Mcdonalds Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 19,687 shares of MCD stock, worth $5.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,687

Previous 20,608 4.47%

Holding current value

$5.76 Million

Previous $5.25 Million 14.15%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$245.82 - $304.51 $226,400 - $280,453	-921 Reduced 4.47%	19,687 $6 Million
Q2 2024 Jul 09, 2024	SELL	$249.37 - $280.22 $648,860 - $729,132	-2,602 Reduced 11.21%	20,608 $5.25 Million
Q1 2024 Apr 10, 2024	BUY	$278.58 - $300.53 $278,858 - $300,830	1,001 Added 4.51%	23,210 $6.54 Million
Q4 2023 Jan 10, 2024	BUY	$246.19 - $296.51 $108,815 - $131,057	442 Added 2.03%	22,209 $6.59 Million
Q3 2023 Oct 26, 2023	BUY	$263.44 - $297.13 $251,585 - $283,759	955 Added 4.59%	21,767 $5.73 Million
Q2 2023 Jul 14, 2023	BUY	$281.9 - $298.41 $400,861 - $424,339	1,422 Added 7.33%	20,812 $6.21 Million
Q1 2023 Apr 18, 2023	BUY	$260.66 - $279.61 $16,421 - $17,615	63 Added 0.33%	19,390 $5.42 Million
Q4 2022 Jan 24, 2023	BUY	$233.19 - $277.79 $69,490 - $82,781	298 Added 1.57%	19,327 $0
Q3 2022 Nov 01, 2022	BUY	$230.74 - $266.82 $146,058 - $168,897	633 Added 3.44%	19,029 $4.39 Million
Q2 2022 Jul 27, 2022	BUY	$229.0 - $255.85 $212,970 - $237,940	930 Added 5.32%	18,396 $4.54 Million
Q1 2022 Apr 29, 2022	BUY	$222.0 - $269.69 $218,004 - $264,835	982 Added 5.96%	17,466 $4.32 Million
Q4 2021 Apr 08, 2022	BUY	$236.42 - $268.49 $312,310 - $354,675	1,321 Added 8.71%	16,484 $4.42 Million
Q3 2021 Oct 21, 2021	BUY	$229.26 - $248.11 $154,750 - $167,474	675 Added 4.66%	15,163 $3.66 Million
Q2 2021 Aug 05, 2021	BUY	$225.21 - $237.11 $162,151 - $170,719	720 Added 5.23%	14,488 $3.35 Million
Q1 2021 Apr 28, 2021	SELL	$204.84 - $227.35 $230,445 - $255,768	-1,125 Reduced 7.55%	13,768 $3.09 Million
Q4 2020 Jan 20, 2021	SELL	$207.76 - $229.64 $266,763 - $294,857	-1,284 Reduced 7.94%	14,893 $3.2 Million
Q3 2020 Nov 03, 2020	BUY	$183.52 - $224.81 $815,012 - $998,381	4,441 Added 37.84%	16,177 $3.55 Million
Q2 2020 Jul 30, 2020	BUY	$158.17 - $202.65 $1.86 Million - $2.38 Million	11,736 New	11,736 $2.17 Million
Q1 2020 Apr 28, 2020	SELL	$137.1 - $217.46 $1.28 Million - $2.04 Million	-9,364 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$188.66 - $212.83 $191,867 - $216,448	1,017 Added 12.18%	9,364 $1.85 Million
Q3 2019 Oct 18, 2019	BUY	$206.3 - $221.15 $1.72 Million - $1.85 Million	8,347 New	8,347 $1.79 Million
Q2 2019 Jul 26, 2019	SELL	$188.35 - $207.66 $2 Million - $2.2 Million	-10,592 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$173.97 - $189.9 $1.84 Million - $2.01 Million	10,592 New	10,592 $2 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

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 $215B
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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Park Avenue Securities LLC Mcdonalds Corp Transaction History