Rpg Investment Advisory, LLC Mcdonalds Corp Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$236.42 - $268.49 $19,622 - $22,284	-83 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$225.21 - $237.11 $5.61 Million - $5.91 Million	-24,925 Reduced 99.67%	83 $19,000
Q1 2021 Apr 27, 2021	SELL	$204.84 - $227.35 $55,306 - $61,384	-270 Reduced 1.07%	25,008 $5.61 Million
Q4 2020 Jan 27, 2021	BUY	$207.76 - $229.64 $4,362 - $4,822	21 Added 0.08%	25,278 $5.42 Million
Q3 2020 Nov 06, 2020	SELL	$183.52 - $224.81 $59,644 - $73,063	-325 Reduced 1.27%	25,257 $5.54 Million
Q2 2020 Aug 04, 2020	BUY	$158.17 - $202.65 $28,786 - $36,882	182 Added 0.72%	25,582 $4.72 Million
Q1 2020 Apr 21, 2020	BUY	$137.1 - $217.46 $99,260 - $157,441	724 Added 2.93%	25,400 $4.2 Million
Q4 2019 Feb 07, 2020	BUY	$188.66 - $212.83 $114,139 - $128,762	605 Added 2.51%	24,676 $4.88 Million
Q3 2019 Oct 28, 2019	SELL	$206.3 - $221.15 $7,220 - $7,740	-35 Reduced 0.15%	24,071 $5.17 Million
Q2 2019 Jul 10, 2019	SELL	$188.35 - $207.66 $2.04 Million - $2.24 Million	-10,806 Reduced 30.95%	24,106 $5 Million
Q1 2019 Apr 15, 2019	SELL	$173.97 - $189.9 $20,528 - $22,408	-118 Reduced 0.34%	34,912 $6.63 Million
Q4 2018 Jan 15, 2019	SELL	$162.97 - $189.26 $1.73 Million - $2.01 Million	-10,642 Reduced 23.3%	35,030 $6.22 Million
Q3 2018 Nov 05, 2018	BUY	$155.41 - $167.29 $1.9 Million - $2.04 Million	12,212 Added 36.5%	45,672 $7.64 Million
Q2 2018 Aug 06, 2018	BUY	$155.94 - $169.48 $298,625 - $324,554	1,915 Added 6.07%	33,460 $3.96 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $4.39 Million - $5.28 Million	29,585 Added 1509.44%	31,545 $4.93 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $3,921 - $4,355	-25 Reduced 1.26%	1,960 $338,000
Q2 2017 Feb 04, 2019	BUY	N/A	1,985	1,985 $304,000

Others Institutions Holding MCD

# of Institutions

3,451

Shares Held

513M

Call Options Held

9.23M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.8 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$15 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.3 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.88 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.69 Billion
0.36% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $220B
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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