Trek Financial, LLC Mcdonalds Corp Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Trek Financial, LLC holds 1,306 shares of MCD stock, worth $386,824. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,306

Previous 2,649 50.7%

Holding current value

$386,824

Previous $675,000 41.19%

% of portfolio

0.03%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.82 - $304.51 $330,136 - $408,956	-1,343 Reduced 50.7%	1,306 $397,000
Q2 2024 Aug 12, 2024	BUY	$249.37 - $280.22 $112,964 - $126,939	453 Added 20.63%	2,649 $675,000
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $283,037 - $305,338	1,016 Added 86.1%	2,196 $619,000
Q4 2023 Feb 08, 2024	BUY	$246.19 - $296.51 $6,893 - $8,302	28 Added 2.43%	1,180 $349,000
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $599,589 - $676,267	-2,276 Reduced 66.39%	1,152 $303,000
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $100,920 - $106,830	-358 Reduced 9.46%	3,428 $1.02 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $136,325 - $146,236	523 Added 16.03%	3,786 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $326,932 - $389,461	1,402 Added 75.34%	3,263 $859,000
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $82,604 - $95,521	358 Added 23.82%	1,861 $429,000
Q2 2022 Aug 10, 2022	SELL	$229.0 - $255.85 $1,145 - $1,279	-5 Reduced 0.33%	1,503 $371,000
Q1 2022 May 10, 2022	BUY	$222.0 - $269.69 $2,220 - $2,696	10 Added 0.67%	1,508 $373,000
Q4 2021 Jan 19, 2022	BUY	$236.42 - $268.49 $945 - $1,073	4 Added 0.27%	1,498 $402,000
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $458 - $496	-2 Reduced 0.13%	1,494 $360,000
Q2 2021 Aug 06, 2021	SELL	$225.21 - $237.11 $6,981 - $7,350	-31 Reduced 2.03%	1,496 $346,000
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $374,037 - $415,141	-1,826 Reduced 54.46%	1,527 $342,000
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $383,109 - $423,456	1,844 Added 122.2%	3,353 $720,000
Q3 2020 Nov 17, 2020	SELL	$183.52 - $224.81 $734 - $899	-4 Reduced 0.26%	1,509 $331,000
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $316 - $405	2 Added 0.13%	1,513 $279,000
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $3,290 - $5,219	-24 Reduced 1.56%	1,511 $250,000
Q4 2019 Feb 19, 2020	SELL	$188.66 - $212.83 $188 - $212	-1 Reduced 0.07%	1,535 $303,000
Q3 2019 Nov 08, 2019	SELL	$206.3 - $221.15 $52,812 - $56,614	-256 Reduced 14.29%	1,536 $330,000
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $69,588 - $75,960	400 Added 28.74%	1,792 $340,000
Q4 2018 Mar 14, 2019	BUY	$162.97 - $189.26 $226,854 - $263,449	1,392 New	1,392 $247,000

Others Institutions Holding MCD

# of Institutions

3,497

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 $218B
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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Trek Financial, LLC Mcdonalds Corp Transaction History