Regentatlantic Capital LLC Mcdonalds Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 33,121 shares of MCD stock, worth $9.61 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

33,121

Previous 32,904 0.66%

Holding current value

$9.61 Million

Previous $8.12 Million 5.92%

% of portfolio

0.23%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $50,070 - $57,899	217 Added 0.66%	33,121 $7.64 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $130,988 - $146,346	572 Added 1.77%	32,904 $8.12 Million
Q1 2022 May 02, 2022	BUY	$222.0 - $269.69 $51,504 - $62,568	232 Added 0.72%	32,332 $8 Million
Q4 2021 Jan 27, 2022	BUY	$236.42 - $268.49 $356,757 - $405,151	1,509 Added 4.93%	32,100 $8.61 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $469,983 - $508,625	2,050 Added 7.18%	30,591 $7.38 Million
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $804,450 - $846,956	3,572 Added 14.31%	28,541 $6.59 Million
Q1 2021 Apr 29, 2021	BUY	$204.84 - $227.35 $1.74 Million - $1.93 Million	8,473 Added 51.36%	24,969 $5.6 Million
Q4 2020 Feb 04, 2021	BUY	$207.76 - $229.64 $1.18 Million - $1.3 Million	5,657 Added 52.19%	16,496 $3.54 Million
Q3 2020 Oct 13, 2020	SELL	$183.52 - $224.81 $29,363 - $35,969	-160 Reduced 1.45%	10,839 $2.38 Million
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $345,443 - $442,587	2,184 Added 24.78%	10,999 $2.03 Million
Q1 2020 May 14, 2020	SELL	$137.1 - $217.46 $21,113 - $33,488	-154 Reduced 1.72%	8,815 $1.46 Million
Q4 2019 Feb 04, 2020	BUY	$188.66 - $212.83 $21,318 - $24,049	113 Added 1.28%	8,969 $1.77 Million
Q3 2019 Oct 22, 2019	SELL	$206.3 - $221.15 $20,836 - $22,336	-101 Reduced 1.13%	8,856 $1.9 Million
Q2 2019 Jul 23, 2019	BUY	$188.35 - $207.66 $10,924 - $12,044	58 Added 0.65%	8,957 $1.86 Million
Q1 2019 May 03, 2019	BUY	$173.97 - $189.9 $25,921 - $28,295	149 Added 1.7%	8,899 $1.69 Million
Q4 2018 Jan 30, 2019	BUY	$162.97 - $189.26 $20,860 - $24,225	128 Added 1.48%	8,750 $1.55 Million
Q3 2018 Oct 30, 2018	BUY	$155.41 - $167.29 $56,103 - $60,391	361 Added 4.37%	8,622 $1.44 Million
Q2 2018 Jul 31, 2018	BUY	$155.94 - $169.48 $10,603 - $11,524	68 Added 0.83%	8,261 $1.29 Million
Q1 2018 Apr 23, 2018	BUY	$148.27 - $178.36 $61,087 - $73,484	412 Added 5.29%	8,193 $1.28 Million
Q4 2017 Jan 23, 2018	BUY	$156.86 - $174.2 $47,528 - $52,782	303 Added 4.05%	7,781 $1.34 Million
Q3 2017 Oct 25, 2017	BUY	$153.35 - $161.53 $1.15 Million - $1.21 Million	7,478	7,478 $1.17 Million

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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Mcdonalds Corp Transaction History