Allen Capital Group, LLC Mcdonalds Corp Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Allen Capital Group, LLC holds 2,774 shares of MCD stock, worth $814,501. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,774

Previous 2,474 12.13%

Holding current value

$814,501

Previous $630,000 33.97%

% of portfolio

0.1%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.82 - $304.51 $73,746 - $91,353	300 Added 12.13%	2,774 $844,000
Q2 2024 Aug 12, 2024	SELL	$249.37 - $280.22 $22,942 - $25,780	-92 Reduced 3.59%	2,474 $630,000
Q1 2024 Apr 15, 2024	BUY	$278.58 - $300.53 $22,843 - $24,643	82 Added 3.3%	2,566 $723,000
Q4 2023 Jan 30, 2024	BUY	$246.19 - $296.51 $37,667 - $45,366	153 Added 6.56%	2,484 $736,000
Q3 2023 Nov 01, 2023	BUY	$263.44 - $297.13 $7,376 - $8,319	28 Added 1.22%	2,331 $614,000
Q2 2023 Jul 24, 2023	BUY	$281.9 - $298.41 $46,513 - $49,237	165 Added 7.72%	2,303 $687,000
Q1 2023 Apr 28, 2023	BUY	$260.66 - $279.61 $557,291 - $597,806	2,138 New	2,138 $597,000
Q3 2022 Nov 09, 2022	SELL	$230.74 - $266.82 $2,307 - $2,668	-10 Reduced 0.46%	2,147 $495,000
Q2 2022 Jul 27, 2022	BUY	$229.0 - $255.85 $5,267 - $5,884	23 Added 1.08%	2,157 $532,000
Q1 2022 May 10, 2022	BUY	$222.0 - $269.69 $2,220 - $2,696	10 Added 0.47%	2,134 $528,000
Q4 2021 Jan 31, 2022	BUY	$236.42 - $268.49 $502,156 - $570,272	2,124 New	2,124 $569,000
Q4 2021 Jan 25, 2022	SELL	$236.42 - $268.49 $501,446 - $569,467	-2,121 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$229.26 - $248.11 $2,292 - $2,481	10 Added 0.47%	2,121 $511,000
Q2 2021 Jul 20, 2021	BUY	$225.21 - $237.11 $20,268 - $21,339	90 Added 4.45%	2,111 $488,000
Q1 2021 Apr 29, 2021	BUY	$204.84 - $227.35 $199,104 - $220,984	972 Added 92.66%	2,021 $453,000
Q4 2020 Jan 19, 2021	BUY	$207.76 - $229.64 $623 - $688	3 Added 0.29%	1,049 $225,000
Q3 2020 Oct 20, 2020	BUY	$183.52 - $224.81 $191,961 - $235,151	1,046 New	1,046 $229,000
Q1 2020 Apr 15, 2020	SELL	$137.1 - $217.46 $151,769 - $240,728	-1,107 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$188.66 - $212.83 $377 - $425	2 Added 0.18%	1,107 $219,000
Q3 2019 Oct 22, 2019	BUY	$206.3 - $221.15 $618 - $663	3 Added 0.27%	1,105 $235,000
Q2 2019 Jul 22, 2019	SELL	$188.35 - $207.66 $5,273 - $5,814	-28 Reduced 2.48%	1,102 $229,000
Q1 2019 Apr 30, 2019	SELL	$173.97 - $189.9 $1,565 - $1,709	-9 Reduced 0.79%	1,130 $215,000
Q4 2018 Jan 29, 2019	BUY	$162.97 - $189.26 $185,622 - $215,567	1,139 New	1,139 $208,000
Q1 2018 May 01, 2018	SELL	$148.27 - $178.36 $181,927 - $218,847	-1,227 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$156.86 - $174.2 $192,467 - $213,743	1,227	1,227 $211,000

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

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 $216B
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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Allen Capital Group, LLC Mcdonalds Corp Transaction History