Core Alternative Capital Mcdonalds Corp Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Mcdonalds Corp stock. As of the latest transaction made, Core Alternative Capital holds 33,944 shares of MCD stock, worth $9.98 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

33,944

Previous 38,065 10.83%

Holding current value

$9.98 Million

Previous $10.7 Million 19.4%

% of portfolio

1.79%

Previous 1.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$249.37 - $280.22 $1.03 Million - $1.15 Million	-4,121 Reduced 10.83%	33,944 $8.65 Million
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $1.07 Million - $1.16 Million	-3,857 Reduced 9.2%	38,065 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $1.82 Million - $2.2 Million	-7,410 Reduced 15.02%	41,922 $12.4 Million
Q3 2023 Oct 19, 2023	SELL	$263.44 - $297.13 $205,746 - $232,058	-781 Reduced 1.56%	49,332 $13 Million
Q2 2023 Jul 27, 2023	SELL	$281.9 - $298.41 $3.58 Million - $3.79 Million	-12,699 Reduced 20.22%	50,113 $15 Million
Q1 2023 Apr 18, 2023	SELL	$260.66 - $279.61 $893,021 - $957,943	-3,426 Reduced 5.17%	62,812 $17.6 Million
Q4 2022 Jan 31, 2023	BUY	$233.19 - $277.79 $1.85 Million - $2.2 Million	7,929 Added 13.6%	66,238 $17.5 Million
Q3 2022 Oct 18, 2022	BUY	$230.74 - $266.82 $5.17 Million - $5.98 Million	22,422 Added 62.48%	58,309 $13.5 Million
Q2 2022 Aug 01, 2022	BUY	$229.0 - $255.85 $1.39 Million - $1.56 Million	6,087 Added 20.43%	35,887 $8.86 Million
Q1 2022 May 10, 2022	SELL	$222.0 - $269.69 $1.22 Million - $1.48 Million	-5,489 Reduced 15.55%	29,800 $7.37 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $368,815 - $418,844	-1,560 Reduced 4.23%	35,289 $8.87 Million
Q3 2021 Nov 05, 2021	BUY	$229.26 - $248.11 $982,608 - $1.06 Million	4,286 Added 13.16%	36,849 $8.89 Million
Q2 2021 Aug 05, 2021	BUY	$225.21 - $237.11 $1.02 Million - $1.08 Million	4,539 Added 16.2%	32,563 $7.52 Million
Q1 2021 May 13, 2021	BUY	$204.84 - $227.35 $389,605 - $432,419	1,902 Added 7.28%	28,024 $6.28 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $444,398 - $491,199	2,139 Added 8.92%	26,122 $5.61 Million
Q3 2020 Oct 09, 2020	SELL	$183.52 - $224.81 $752,248 - $921,496	-4,099 Reduced 14.6%	23,983 $5.26 Million
Q2 2020 Jul 13, 2020	SELL	$158.17 - $202.65 $91,422 - $117,131	-578 Reduced 2.02%	28,082 $5.18 Million
Q1 2020 Jun 09, 2020	BUY	$137.1 - $217.46 $2.41 Million - $3.82 Million	17,547 Added 157.9%	28,660 $4.74 Million
Q4 2019 Jun 05, 2020	BUY	$188.66 - $212.83 $2.1 Million - $2.37 Million	11,113 New	11,113 $2.2 Million

Others Institutions Holding MCD

# of Institutions

3,437

Shares Held

504M

Call Options Held

9.25M

Put Options Held

7.45M

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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Core Alternative Capital Mcdonalds Corp Transaction History