Telos Capital Management, Inc. Mcdonalds Corp Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 21,343 shares of MCD stock, worth $5.29 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

21,343

Previous 21,085 1.22%

Holding current value

$5.29 Million

Previous $6.25 Million 3.74%

% of portfolio

0.69%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$278.58 - $300.53 $71,873 - $77,536	258 Added 1.22%	21,343 $6.02 Million
Q4 2023 Jan 30, 2024	BUY	$246.19 - $296.51 $4.99 Million - $6.01 Million	20,270 Added 2487.12%	21,085 $6.25 Million
Q3 2023 Nov 01, 2023	BUY	$263.44 - $297.13 $3,951 - $4,456	15 Added 1.88%	815 $214,000
Q2 2023 Jul 20, 2023	SELL	$281.9 - $298.41 $22,270 - $23,574	-79 Reduced 8.99%	800 $238,000
Q1 2023 Apr 27, 2023	BUY	$260.66 - $279.61 $15,118 - $16,217	58 Added 7.06%	879 $245,000

Q4 2022 Jan 27, 2023	BUY	$233.19 - $277.79 $191,448 - $228,065	821 New	821 $0
Q2 2022 Aug 08, 2022	BUY	$229.0 - $255.85 $195,108 - $217,984	852 New	852 $210,000
Q1 2022 May 02, 2022	SELL	$222.0 - $269.69 $202,908 - $246,496	-914 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$236.42 - $268.49 $2,364 - $2,684	-10 Reduced 1.08%	914 $245,000
Q2 2021 Jul 15, 2021	SELL	$225.21 - $237.11 $34,231 - $36,040	-152 Reduced 14.13%	924 $214,000
Q1 2021 Apr 28, 2021	SELL	$204.84 - $227.35 $117,578 - $130,498	-574 Reduced 34.79%	1,076 $241,000
Q4 2020 Feb 02, 2021	BUY	$207.76 - $229.64 $2,908 - $3,214	14 Added 0.86%	1,650 $354,000
Q3 2020 Oct 27, 2020	SELL	$183.52 - $224.81 $11,928 - $14,612	-65 Reduced 3.82%	1,636 $359,000
Q2 2020 Jul 23, 2020	SELL	$158.17 - $202.65 $1.27 Million - $1.62 Million	-8,000 Reduced 82.47%	1,701 $314,000
Q1 2020 May 01, 2020	BUY	$137.1 - $217.46 $639,982 - $1.02 Million	4,668 Added 92.75%	9,701 $1.6 Million
Q4 2019 Jan 23, 2020	BUY	$188.66 - $212.83 $18,866 - $21,283	100 Added 2.03%	5,033 $995,000
Q3 2019 Oct 31, 2019	BUY	$206.3 - $221.15 $104,387 - $111,901	506 Added 11.43%	4,933 $1.06 Million
Q2 2019 Jul 19, 2019	SELL	$188.35 - $207.66 $3,767 - $4,153	-20 Reduced 0.45%	4,427 $919,000
Q1 2019 Apr 18, 2019	SELL	$173.97 - $189.9 $41,230 - $45,006	-237 Reduced 5.06%	4,447 $844,000
Q4 2018 Jan 31, 2019	SELL	$162.97 - $189.26 $4,889 - $5,677	-30 Reduced 0.64%	4,684 $832,000
Q3 2018 Oct 26, 2018	SELL	$155.41 - $167.29 $4,817 - $5,185	-31 Reduced 0.65%	4,714 $789,000
Q2 2018 Jul 27, 2018	BUY	$155.94 - $169.48 $25,262 - $27,455	162 Added 3.53%	4,745 $744,000
Q1 2018 Apr 24, 2018	SELL	$148.27 - $178.36 $1.23 Million - $1.48 Million	-8,290 Reduced 64.4%	4,583 $717,000
Q4 2017 Jan 31, 2018	SELL	$156.86 - $174.2 $57,881 - $64,279	-369 Reduced 2.79%	12,873 $2.22 Million
Q3 2017 Nov 03, 2017	BUY	$153.35 - $161.53 $2.03 Million - $2.14 Million	13,242	13,242 $2.08 Million

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...

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Telos Capital Management, Inc. Mcdonalds Corp Transaction History