Rfg Advisory, LLC Mcdonalds Corp Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,085 shares of MCD stock, worth $2.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,085

Previous 11,079 8.97%

Holding current value

$2.5 Million

Previous $3.29 Million 13.46%

% of portfolio

0.1%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$278.58 - $300.53 $276,908 - $298,726	-994 Reduced 8.97%	10,085 $2.84 Million
Q4 2023 Jan 25, 2024	BUY	$246.19 - $296.51 $94,536 - $113,859	384 Added 3.59%	11,079 $3.29 Million
Q3 2023 Oct 16, 2023	BUY	$263.44 - $297.13 $132,246 - $149,159	502 Added 4.92%	10,695 $2.82 Million
Q2 2023 Aug 03, 2023	SELL	$281.9 - $298.41 $151,380 - $160,246	-537 Reduced 5.0%	10,193 $3.04 Million
Q1 2023 May 09, 2023	BUY	$260.66 - $279.61 $364,924 - $391,454	1,400 Added 15.01%	10,730 $3 Million

Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $64,360 - $76,670	-276 Reduced 2.87%	9,330 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $85,604 - $98,990	371 Added 4.02%	9,606 $2.67 Million
Q2 2022 Aug 09, 2022	SELL	$229.0 - $255.85 $54,273 - $60,636	-237 Reduced 2.5%	9,235 $2.39 Million
Q1 2022 May 11, 2022	SELL	$222.0 - $269.69 $78,144 - $94,930	-352 Reduced 3.58%	9,472 $2.34 Million
Q4 2021 Feb 02, 2022	BUY	$236.42 - $268.49 $83,692 - $95,045	354 Added 3.74%	9,824 $2.63 Million
Q3 2021 Oct 19, 2021	BUY	$229.26 - $248.11 $18,799 - $20,345	82 Added 0.87%	9,470 $2.28 Million
Q2 2021 Jul 29, 2021	SELL	$225.21 - $237.11 $3,828 - $4,030	-17 Reduced 0.18%	9,388 $2.17 Million
Q1 2021 Apr 19, 2021	BUY	$204.84 - $227.35 $20,893 - $23,189	102 Added 1.1%	9,405 $2.11 Million
Q4 2020 Feb 02, 2021	SELL	$207.76 - $229.64 $185,945 - $205,527	-895 Reduced 8.78%	9,303 $2.01 Million
Q3 2020 Oct 13, 2020	BUY	$183.52 - $224.81 $117,636 - $144,103	641 Added 6.71%	10,198 $2.24 Million
Q2 2020 Aug 03, 2020	BUY	$158.17 - $202.65 $15,658 - $20,062	99 Added 1.05%	9,557 $1.76 Million
Q1 2020 Apr 17, 2020	BUY	$137.1 - $217.46 $105,841 - $167,879	772 Added 8.89%	9,458 $1.56 Million
Q4 2019 Jan 22, 2020	BUY	$188.66 - $212.83 $101,687 - $114,715	539 Added 6.62%	8,686 $1.72 Million
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $114,496 - $122,738	555 Added 7.31%	8,147 $1.75 Million
Q2 2019 Aug 23, 2019	BUY	$188.35 - $207.66 $1.43 Million - $1.58 Million	7,592 New	7,592 $1.58 Million
Q2 2019 Aug 15, 2019	SELL	$188.35 - $207.66 $1.34 Million - $1.48 Million	-7,118 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$173.97 - $189.9 $147,700 - $161,225	849 Added 13.54%	7,118 $1.36 Million
Q4 2018 Feb 15, 2019	SELL	$162.97 - $189.26 $209,742 - $243,577	-1,287 Reduced 17.03%	6,269 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $335,685 - $361,346	2,160 Added 40.03%	7,556 $1.26 Million
Q2 2018 Jul 25, 2018	BUY	$155.94 - $169.48 $346,030 - $376,076	2,219 Added 69.85%	5,396 $845,000
Q1 2018 May 10, 2018	BUY	$148.27 - $178.36 $13,344 - $16,052	90 Added 2.92%	3,177 $497,000
Q4 2017 Feb 08, 2018	BUY	$156.86 - $174.2 $83,606 - $92,848	533 Added 20.87%	3,087 $537,000
Q3 2017 Nov 02, 2017	SELL	$153.35 - $161.53 $66,247 - $69,780	-432 Reduced 14.47%	2,554 $408,000
Q2 2017 Nov 01, 2017	SELL	N/A	-140 Reduced 4.48%	2,986 $464,000
Q2 2017 Aug 14, 2017	SELL	N/A	-90 Reduced 2.8%	3,126 $486,000
Q1 2017 Nov 01, 2017	BUY	N/A	1,095 Added 51.63%	3,216 $419,000
Q4 2016 Nov 01, 2017	BUY	N/A	2,121	2,121 $241,000

Others Institutions Holding MCD

# of Institutions

3,405

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $182B
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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