Warren Averett Asset Management, LLC Mcdonalds Corp Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 27,313 shares of MCD stock, worth $7.93 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,313

Previous 25,810 5.82%

Holding current value

$7.93 Million

Previous $6.58 Million 26.46%

% of portfolio

0.16%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $369,467 - $457,678	1,503 Added 5.82%	27,313 $8.32 Million
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $2.84 Million - $3.19 Million	11,372 Added 78.76%	25,810 $6.58 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $2.48 Million - $2.68 Million	8,912 Added 161.27%	14,438 $4.07 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $140,082 - $168,714	569 Added 11.48%	5,526 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $100,897 - $113,800	383 Added 8.37%	4,957 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $159,273 - $168,601	565 Added 14.09%	4,574 $1.36 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $38,056 - $40,823	146 Added 3.78%	4,009 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $88,612 - $105,560	380 Added 10.91%	3,863 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $141,905 - $164,094	615 Added 21.44%	3,483 $804,000
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $2,977 - $3,326	-13 Reduced 0.45%	2,868 $708,000
Q1 2022 May 17, 2022	BUY	$222.0 - $269.69 $444 - $539	2 Added 0.07%	2,881 $712,000
Q4 2021 Feb 15, 2022	SELL	$236.42 - $268.49 $179,442 - $203,783	-759 Reduced 20.86%	2,879 $735,000
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $37,369 - $40,441	163 Added 4.69%	3,638 $910,000
Q2 2021 Aug 17, 2021	BUY	$225.21 - $237.11 $127,919 - $134,678	568 Added 19.54%	3,475 $830,000
Q1 2021 May 24, 2021	BUY	$204.84 - $227.35 $116,963 - $129,816	571 Added 24.44%	2,907 $675,000
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $2,700 - $2,985	13 Added 0.56%	2,336 $501,000
Q3 2020 Nov 02, 2020	SELL	$183.52 - $224.81 $4,588 - $5,620	-25 Reduced 1.06%	2,323 $495,000
Q2 2020 Aug 17, 2020	BUY	$158.17 - $202.65 $15,026 - $19,251	95 Added 4.22%	2,348 $485,000
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $6,855 - $10,873	50 Added 2.27%	2,253 $373,000
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $80,670 - $93,683	-495 Reduced 18.35%	2,203 $391,000
Q2 2018 Aug 02, 2018	SELL	$155.94 - $169.48 $9,824 - $10,677	-63 Reduced 2.28%	2,698 $423,000
Q1 2018 May 04, 2018	SELL	$148.27 - $178.36 $57,232 - $68,846	-386 Reduced 12.27%	2,761 $432,000
Q4 2017 Feb 12, 2018	BUY	$156.86 - $174.2 $138,507 - $153,818	883 Added 39.0%	3,147 $541,000
Q3 2017 Oct 30, 2017	BUY	$153.35 - $161.53 $347,184 - $365,703	2,264	2,264 $355,000

Others Institutions Holding MCD

# of Institutions

3,495

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 $214B
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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Warren Averett Asset Management, LLC Mcdonalds Corp Transaction History