Zhang Financial LLC Mcdonalds Corp Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Zhang Financial LLC holds 2,914 shares of MCD stock, worth $845,875. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,914

Previous 2,937 0.78%

Holding current value

$845,875

Previous $748,000 18.58%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$245.82 - $304.51 $5,653 - $7,003	-23 Reduced 0.78%	2,914 $887,000
Q2 2024 Jul 19, 2024	SELL	$249.37 - $280.22 $2,743 - $3,082	-11 Reduced 0.37%	2,937 $748,000
Q1 2024 Apr 24, 2024	BUY	$278.58 - $300.53 $278 - $300	1 Added 0.03%	2,948 $831,000
Q4 2023 Jan 31, 2024	BUY	$246.19 - $296.51 $19,202 - $23,127	78 Added 2.72%	2,947 $873,000
Q3 2023 Oct 11, 2023	SELL	$263.44 - $297.13 $68,230 - $76,956	-259 Reduced 8.28%	2,869 $755,000
Q2 2023 Jul 18, 2023	BUY	$281.9 - $298.41 $110,786 - $117,275	393 Added 14.37%	3,128 $933,000
Q1 2023 May 10, 2023	SELL	$260.66 - $279.61 $10,426 - $11,184	-40 Reduced 1.44%	2,735 $764,000
Q4 2022 May 17, 2023	BUY	$233.19 - $277.79 $9,327 - $11,111	40 Added 1.46%	2,775 $731,000
Q4 2022 Jan 17, 2023	BUY	$233.19 - $277.79 $13,291 - $15,834	57 Added 2.1%	2,775 $731,000
Q3 2022 Oct 18, 2022	BUY	$230.74 - $266.82 $19,843 - $22,946	86 Added 3.27%	2,718 $627,000
Q2 2022 Jul 14, 2022	SELL	$229.0 - $255.85 $17,175 - $19,188	-75 Reduced 2.77%	2,632 $649,000
Q1 2022 Apr 21, 2022	BUY	$222.0 - $269.69 $112,554 - $136,732	507 Added 23.05%	2,707 $669,000
Q4 2021 Feb 10, 2022	BUY	$236.42 - $268.49 $18,913 - $21,479	80 Added 3.77%	2,200 $590,000
Q3 2021 Oct 20, 2021	BUY	$229.26 - $248.11 $200,831 - $217,344	876 Added 70.42%	2,120 $511,000
Q4 2020 Jan 20, 2021	SELL	$207.76 - $229.64 $7,271 - $8,037	-35 Reduced 2.74%	1,244 $267,000
Q2 2020 Jul 23, 2020	BUY	$158.17 - $202.65 $2,847 - $3,647	18 Added 1.43%	1,279 $236,000
Q1 2020 May 06, 2020	SELL	$137.1 - $217.46 $81,574 - $129,388	-595 Reduced 32.06%	1,261 $209,000
Q4 2019 Jan 21, 2020	SELL	$188.66 - $212.83 $60,182 - $67,892	-319 Reduced 14.67%	1,856 $367,000
Q3 2019 Oct 17, 2019	BUY	$206.3 - $221.15 $412 - $442	2 Added 0.09%	2,175 $467,000
Q2 2019 Jul 24, 2019	BUY	$188.35 - $207.66 $98,130 - $108,190	521 Added 31.54%	2,173 $451,000
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $3,479 - $3,798	20 Added 1.23%	1,652 $314,000
Q4 2018 May 16, 2019	SELL	$162.97 - $189.26 $10,756 - $12,491	-66 Reduced 3.89%	1,632 $290,000
Q3 2018 May 24, 2019	SELL	$155.41 - $167.29 $310 - $334	-2 Reduced 0.12%	1,698 $283,000
Q2 2018 May 24, 2019	BUY	$155.94 - $169.48 $53,799 - $58,470	345 Added 25.46%	1,700 $267,000
Q1 2018 May 24, 2019	SELL	$148.27 - $178.36 $11,565 - $13,912	-78 Reduced 5.44%	1,355 $214,000
Q3 2017 May 24, 2019	BUY	$153.35 - $161.53 $219,750 - $231,472	1,433 New	1,433 $229,000
Q2 2017 May 23, 2019	SELL	N/A	-1,433 Closed	0 $0
Q1 2017 May 23, 2019	BUY	N/A	1,433	1,433 $249,000

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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Mcdonalds Corp Transaction History