Smith, Salley & Associates Mcdonalds Corp Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Mcdonalds Corp stock. As of the latest transaction made, Smith, Salley & Associates holds 7,690 shares of MCD stock, worth $1.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,690

Previous 10,669 27.92%

Holding current value

$1.93 Million

Previous $3.16 Million 31.46%

% of portfolio

0.17%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$278.58 - $300.53 $829,889 - $895,278	-2,979 Reduced 27.92%	7,690 $2.17 Million
Q4 2023 Jan 24, 2024	BUY	$246.19 - $296.51 $14,771 - $17,790	60 Added 0.57%	10,669 $3.16 Million
Q3 2023 Oct 27, 2023	BUY	$263.44 - $297.13 $1.9 Million - $2.14 Million	7,211 Added 212.21%	10,609 $2.79 Million
Q2 2023 Aug 04, 2023	SELL	$281.9 - $298.41 $16,914 - $17,904	-60 Reduced 1.74%	3,398 $1.01 Million
Q1 2023 May 03, 2023	SELL	$260.66 - $279.61 $8,862 - $9,506	-34 Reduced 0.97%	3,458 $966,000

Q4 2022 Feb 03, 2023	BUY	$233.19 - $277.79 $59,929 - $71,392	257 Added 7.94%	3,492 $920,000
Q3 2022 Nov 01, 2022	BUY	$230.74 - $266.82 $12,229 - $14,141	53 Added 1.67%	3,235 $746,000
Q2 2022 Aug 01, 2022	BUY	$229.0 - $255.85 $62,975 - $70,358	275 Added 9.46%	3,182 $786,000
Q1 2022 May 10, 2022	SELL	$222.0 - $269.69 $15,096 - $18,338	-68 Reduced 2.29%	2,907 $719,000
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $18,440 - $20,942	-78 Reduced 2.55%	2,975 $797,000
Q3 2021 Nov 05, 2021	SELL	$229.26 - $248.11 $8,482 - $9,180	-37 Reduced 1.2%	3,053 $736,000
Q2 2021 Aug 09, 2021	BUY	$225.21 - $237.11 $28,601 - $30,112	127 Added 4.29%	3,090 $714,000
Q1 2021 Apr 30, 2021	BUY	$204.84 - $227.35 $119,012 - $132,090	581 Added 24.39%	2,963 $664,000
Q4 2020 Jan 28, 2021	BUY	$207.76 - $229.64 $18,075 - $19,978	87 Added 3.79%	2,382 $511,000
Q3 2020 Nov 05, 2020	SELL	$183.52 - $224.81 $30,647 - $37,543	-167 Reduced 6.78%	2,295 $504,000
Q2 2020 Aug 04, 2020	BUY	$158.17 - $202.65 $49,032 - $62,821	310 Added 14.41%	2,462 $454,000
Q1 2020 Apr 24, 2020	BUY	$137.1 - $217.46 $64,437 - $102,206	470 Added 27.94%	2,152 $356,000
Q2 2019 Jul 12, 2019	SELL	$188.35 - $207.66 $2,448 - $2,699	-13 Reduced 0.77%	1,682 $349,000
Q1 2019 May 03, 2019	BUY	$173.97 - $189.9 $27,313 - $29,814	157 Added 10.21%	1,695 $323,000
Q4 2018 Feb 05, 2019	SELL	$162.97 - $189.26 $16,297 - $18,926	-100 Reduced 6.11%	1,538 $273,000
Q3 2018 Nov 06, 2018	SELL	$155.41 - $167.29 $16,318 - $17,565	-105 Reduced 6.02%	1,638 $275,000
Q2 2018 Aug 10, 2018	BUY	$155.94 - $169.48 $17,933 - $19,490	115 Added 7.06%	1,743 $273,000
Q4 2017 Feb 12, 2018	SELL	$156.86 - $174.2 $8,941 - $9,929	-57 Reduced 3.38%	1,628 $281,000
Q3 2017 Nov 02, 2017	BUY	$153.35 - $161.53 $258,394 - $272,178	1,685	1,685 $265,000

Others Institutions Holding MCD

# of Institutions

3,407

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 $185B
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 Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Mcdonalds Corp Transaction History