Truvestments Capital LLC Mcdonalds Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 564 shares of MCD stock, worth $167,051. This represents 0.05% of its overall portfolio holdings.

Number of Shares

564

Holding current value

$167,051

% of portfolio

0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.82 - $304.51 $138,642 - $171,743	564 New	564 $171,000
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $246 - $296	1 Added 0.37%	268 $79,000
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $263 - $297	1 Added 0.38%	267 $70,000
Q2 2023 Aug 10, 2023	BUY	$281.9 - $298.41 $3,100 - $3,282	11 Added 4.31%	266 $79,000
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $12,251 - $13,141	-47 Reduced 15.56%	255 $71,000
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $6,995 - $8,333	30 Added 11.03%	302 $79,000
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $34,380 - $39,756	-149 Reduced 35.39%	272 $63,000
Q2 2022 Aug 09, 2022	BUY	$229.0 - $255.85 $96,409 - $107,712	421 New	421 $104,000
Q1 2022 May 02, 2022	SELL	$222.0 - $269.69 $93,018 - $113,000	-419 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $4,491 - $5,101	19 Added 4.75%	419 $112,000
Q3 2021 Oct 29, 2021	BUY	$229.26 - $248.11 $229 - $248	1 Added 0.25%	400 $96,000
Q2 2021 Aug 12, 2021	SELL	$225.21 - $237.11 $44,366 - $46,710	-197 Reduced 33.05%	399 $92,000
Q1 2021 May 18, 2021	BUY	$204.84 - $227.35 $32,774 - $36,376	160 Added 36.7%	596 $134,000
Q4 2020 Feb 17, 2021	BUY	$207.76 - $229.64 $38,643 - $42,713	186 Added 74.4%	436 $93,000
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $47,715 - $58,450	-260 Reduced 50.98%	250 $55,000
Q2 2020 Aug 06, 2020	BUY	$158.17 - $202.65 $24,200 - $31,005	153 Added 42.86%	510 $93,000
Q1 2020 May 07, 2020	BUY	$137.1 - $217.46 $48,944 - $77,633	357 New	357 $59,000
Q4 2019 Jan 29, 2020	SELL	$188.66 - $212.83 $130,930 - $147,704	-694 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$206.3 - $221.15 $14,647 - $15,701	-71 Reduced 9.28%	694 $149,000
Q2 2019 Jul 15, 2019	SELL	$188.35 - $207.66 $12,431 - $13,705	-66 Reduced 7.94%	765 $159,000
Q1 2019 Apr 12, 2019	BUY	$173.97 - $189.9 $18,266 - $19,939	105 Added 14.46%	831 $158,000
Q3 2018 Oct 22, 2018	BUY	$155.41 - $167.29 $112,827 - $121,452	726 New	726 $122,000

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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Truvestments Capital LLC Mcdonalds Corp Transaction History