Wambolt & Associates, LLC Mcdonalds Corp Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 11,448 shares of MCD stock, worth $3.39 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

11,448

Previous 10,770 6.3%

Holding current value

$3.39 Million

Previous $2.74 Million 27.04%

% of portfolio

0.95%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$245.82 - $304.51 $166,665 - $206,457	678 Added 6.3%	11,448 $3.49 Million
Q2 2024 Aug 07, 2024	BUY	$249.37 - $280.22 $144,883 - $162,807	581 Added 5.7%	10,770 $2.74 Million
Q1 2024 Apr 30, 2024	SELL	$278.58 - $300.53 $98,895 - $106,688	-355 Reduced 3.37%	10,189 $2.87 Million
Q4 2023 Feb 07, 2024	BUY	$246.19 - $296.51 $153,130 - $184,429	622 Added 6.27%	10,544 $3.13 Million
Q3 2023 Nov 06, 2023	BUY	$263.44 - $297.13 $56,112 - $63,288	213 Added 2.19%	9,922 $2.61 Million
Q2 2023 Aug 02, 2023	BUY	$281.9 - $298.41 $67,937 - $71,916	241 Added 2.55%	9,709 $2.9 Million
Q1 2023 May 05, 2023	BUY	$260.66 - $279.61 $99,050 - $106,251	380 Added 4.18%	9,468 $2.65 Million
Q4 2022 Jan 31, 2023	BUY	$233.19 - $277.79 $66,225 - $78,892	284 Added 3.23%	9,088 $2.39 Million
Q3 2022 Oct 18, 2022	BUY	$230.74 - $266.82 $2,307 - $2,668	10 Added 0.11%	8,804 $2.03 Million
Q2 2022 Aug 01, 2022	BUY	$229.0 - $255.85 $76,257 - $85,198	333 Added 3.94%	8,794 $2.17 Million
Q1 2022 May 10, 2022	BUY	$222.0 - $269.69 $39,294 - $47,735	177 Added 2.14%	8,461 $2.11 Million
Q4 2021 Feb 08, 2022	BUY	$236.42 - $268.49 $187,717 - $213,181	794 Added 10.6%	8,284 $2.22 Million
Q3 2021 Oct 20, 2021	BUY	$229.26 - $248.11 $279,697 - $302,694	1,220 Added 19.46%	7,490 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $98,641 - $103,854	438 Added 7.51%	6,270 $1.46 Million
Q1 2021 Apr 19, 2021	BUY	$204.84 - $227.35 $45,679 - $50,699	223 Added 3.98%	5,832 $1.31 Million
Q4 2020 Jan 19, 2021	BUY	$207.76 - $229.64 $140,238 - $155,007	675 Added 13.68%	5,609 $1.2 Million
Q3 2020 Nov 04, 2020	SELL	$183.52 - $224.81 $30,280 - $37,093	-165 Reduced 3.24%	4,934 $1.08 Million
Q2 2020 Jul 23, 2020	BUY	$158.17 - $202.65 $51,247 - $65,658	324 Added 6.79%	5,099 $941,000
Q1 2020 May 11, 2020	SELL	$137.1 - $217.46 $10,419 - $16,526	-76 Reduced 1.57%	4,775 $790,000
Q4 2019 Feb 10, 2020	BUY	$188.66 - $212.83 $44,901 - $50,653	238 Added 5.16%	4,851 $959,000
Q3 2019 Oct 15, 2019	BUY	$206.3 - $221.15 $45,179 - $48,431	219 Added 4.98%	4,613 $990,000
Q2 2019 Jul 26, 2019	BUY	$188.35 - $207.66 $120,920 - $133,317	642 Added 17.11%	4,394 $913,000
Q1 2019 Apr 11, 2019	BUY	$173.97 - $189.9 $163,357 - $178,316	939 Added 33.38%	3,752 $713,000
Q4 2018 Jan 29, 2019	BUY	$162.97 - $189.26 $458,434 - $532,388	2,813 New	2,813 $500,000

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...

More about MCD

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Wambolt & Associates, LLC Mcdonalds Corp Transaction History