Raymond James & Associates Mcdonalds Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Mcdonalds Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,273,002 shares of MCD stock, worth $377 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,273,002

Previous 1,255,943 1.36%

Holding current value

$377 Million

Previous $320 Million 21.11%

% of portfolio

0.24%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$245.82 - $304.51 $4.19 Million - $5.19 Million	17,059 Added 1.36%	1,273,002 $388 Million
Q2 2024 Jul 19, 2024	BUY	$249.37 - $280.22 $4.61 Million - $5.18 Million	18,476 Added 1.49%	1,255,943 $320 Million
Q1 2024 Apr 22, 2024	SELL	$278.58 - $300.53 $13.9 Million - $15 Million	-49,750 Reduced 3.86%	1,237,467 $349 Million
Q4 2023 Jan 16, 2024	BUY	$246.19 - $296.51 $2.1 Million - $2.53 Million	8,542 Added 0.67%	1,287,217 $382 Million
Q3 2023 Oct 24, 2023	SELL	$263.44 - $297.13 $4.58 Million - $5.16 Million	-17,368 Reduced 1.34%	1,278,675 $337 Million
Q2 2023 Jul 25, 2023	BUY	$281.9 - $298.41 $1.72 Million - $1.82 Million	6,105 Added 0.47%	1,296,043 $387 Million
Q1 2023 Apr 14, 2023	BUY	$260.66 - $279.61 $2.14 Million - $2.29 Million	8,201 Added 0.64%	1,289,938 $361 Million
Q4 2022 Feb 08, 2023	BUY	$233.19 - $277.79 $10.4 Million - $12.4 Million	44,585 Added 3.6%	1,281,737 $338 Million
Q3 2022 Oct 25, 2022	BUY	$230.74 - $266.82 $11.1 Million - $12.9 Million	48,288 Added 4.06%	1,237,152 $285 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $8.88 Million - $9.93 Million	38,799 Added 3.37%	1,188,864 $294 Million
Q1 2022 May 11, 2022	SELL	$222.0 - $269.69 $12.9 Million - $15.6 Million	-57,989 Reduced 4.8%	1,150,065 $284 Million
Q4 2021 Feb 08, 2022	BUY	$236.42 - $268.49 $5.88 Million - $6.68 Million	24,888 Added 2.1%	1,208,054 $324 Million
Q3 2021 Nov 02, 2021	BUY	$229.26 - $248.11 $7.32 Million - $7.92 Million	31,921 Added 2.77%	1,183,166 $285 Million
Q2 2021 Aug 11, 2021	BUY	$225.21 - $237.11 $8.16 Million - $8.6 Million	36,253 Added 3.25%	1,151,245 $266 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $6.99 Million - $7.76 Million	-34,131 Reduced 2.97%	1,114,992 $250 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $2.3 Million - $2.54 Million	-11,075 Reduced 0.95%	1,149,123 $247 Million
Q3 2020 Nov 04, 2020	SELL	$183.52 - $224.81 $2.58 Million - $3.16 Million	-14,048 Reduced 1.2%	1,160,198 $255 Million
Q2 2020 Jul 28, 2020	SELL	$158.17 - $202.65 $1.59 Million - $2.04 Million	-10,053 Reduced 0.85%	1,174,246 $217 Million
Q1 2020 Apr 21, 2020	SELL	$137.1 - $217.46 $2.59 Million - $4.1 Million	-18,877 Reduced 1.57%	1,184,299 $196 Million
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $6.46 Million - $7.29 Million	34,258 Added 2.93%	1,203,176 $238 Million
Q3 2019 Nov 07, 2019	BUY	$206.3 - $221.15 $4.15 Million - $4.45 Million	20,130 Added 1.75%	1,168,918 $251 Million
Q2 2019 Aug 06, 2019	BUY	$188.35 - $207.66 $6.84 Million - $7.54 Million	36,329 Added 3.27%	1,148,788 $239 Million
Q1 2019 May 06, 2019	SELL	$173.97 - $189.9 $13 Million - $14.2 Million	-74,821 Reduced 6.3%	1,112,459 $211 Million
Q4 2018 Feb 11, 2019	BUY	$162.97 - $189.26 $17.9 Million - $20.8 Million	109,800 Added 10.19%	1,187,280 $211 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $3.58 Million - $3.85 Million	-23,031 Reduced 2.09%	1,077,480 $180 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $4.49 Million - $4.88 Million	28,768 Added 2.68%	1,100,511 $172 Million
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $3.02 Million - $3.64 Million	20,381 Added 1.94%	1,071,743 $168 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $7.1 Million - $7.88 Million	45,246 Added 4.5%	1,051,362 $181 Million
Q3 2017 Nov 13, 2017	SELL	$153.35 - $161.53 $60.5 Million - $63.7 Million	-394,215 Reduced 28.15%	1,006,116 $158 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,400,331	1,400,331 $214 Million

Others Institutions Holding MCD

# of Institutions

3,501

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 $218B
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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Raymond James & Associates Mcdonalds Corp Transaction History