Patton Albertson Miller Group, LLC Mcdonalds Corp Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 5,753 shares of MCD stock, worth $1.69 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,753

Previous 5,685 1.2%

Holding current value

$1.69 Million

Previous $1.6 Million 8.49%

% of portfolio

0.21%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$249.37 - $280.22 $16,957 - $19,054	68 Added 1.2%	5,753 $1.47 Million
Q1 2024 Apr 24, 2024	SELL	$278.58 - $300.53 $26,465 - $28,550	-95 Reduced 1.64%	5,685 $1.6 Million
Q3 2023 Oct 24, 2023	SELL	$263.44 - $297.13 $15,806 - $17,827	-60 Reduced 1.03%	5,780 $1.52 Million
Q2 2023 Jul 13, 2023	SELL	$281.9 - $298.41 $100,356 - $106,233	-356 Reduced 5.75%	5,840 $1.74 Million
Q1 2023 Apr 21, 2023	BUY	$260.66 - $279.61 $11,729 - $12,582	45 Added 0.73%	6,196 $1.73 Million
Q4 2022 Jan 23, 2023	SELL	$233.19 - $277.79 $16,090 - $19,167	-69 Reduced 1.11%	6,151 $0
Q3 2022 Oct 13, 2022	BUY	$230.74 - $266.82 $11,075 - $12,807	48 Added 0.78%	6,220 $1.44 Million
Q2 2022 Jul 22, 2022	SELL	$229.0 - $255.85 $5,725 - $6,396	-25 Reduced 0.4%	6,172 $1.52 Million
Q1 2022 May 02, 2022	SELL	$222.0 - $269.69 $12,432 - $15,102	-56 Reduced 0.9%	6,197 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $5,437 - $6,175	-23 Reduced 0.37%	6,253 $1.68 Million
Q3 2021 Oct 27, 2021	BUY	$229.26 - $248.11 $873,251 - $945,050	3,809 Added 154.4%	6,276 $1.51 Million
Q2 2021 Jul 29, 2021	SELL	$225.21 - $237.11 $64,860 - $68,287	-288 Reduced 10.45%	2,467 $570,000
Q1 2021 Apr 21, 2021	SELL	$204.84 - $227.35 $24,171 - $26,827	-118 Reduced 4.11%	2,755 $618,000
Q4 2020 Feb 25, 2021	SELL	$207.76 - $229.64 $177,219 - $195,882	-853 Reduced 22.89%	2,873 $618,000
Q3 2020 Nov 03, 2020	BUY	$183.52 - $224.81 $44,228 - $54,179	241 Added 6.92%	3,726 $818,000
Q2 2020 Aug 10, 2020	SELL	$158.17 - $202.65 $35,904 - $46,001	-227 Reduced 6.12%	3,485 $643,000
Q1 2020 May 22, 2020	SELL	$137.1 - $217.46 $15,629 - $24,790	-114 Reduced 2.98%	3,712 $614,000
Q4 2019 Feb 06, 2020	SELL	$188.66 - $212.83 $2,452 - $2,766	-13 Reduced 0.34%	3,826 $756,000
Q3 2019 Nov 13, 2019	SELL	$206.3 - $221.15 $4,744 - $5,086	-23 Reduced 0.6%	3,839 $824,000
Q2 2019 Aug 12, 2019	BUY	$188.35 - $207.66 $727,407 - $801,982	3,862 New	3,862 $854,000
Q4 2018 Feb 12, 2019	SELL	$162.97 - $189.26 $166,229 - $193,045	-1,020 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$155.41 - $167.29 $158,518 - $170,635	1,020 New	1,020 $181,000
Q1 2018 May 01, 2018	SELL	$148.27 - $178.36 $189,785 - $228,300	-1,280 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$156.86 - $174.2 $23,529 - $26,130	-150 Reduced 10.49%	1,280 $220,000
Q3 2017 Oct 06, 2017	BUY	$153.35 - $161.53 $219,290 - $230,987	1,430	1,430 $226,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
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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Patton Albertson Miller Group, LLC Mcdonalds Corp Transaction History