Procyon Advisors, LLC Mcdonalds Corp Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 8,075 shares of MCD stock, worth $2.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,075

Previous 8,061 0.17%

Holding current value

$2.37 Million

Previous $2.05 Million 19.67%

% of portfolio

0.17%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$245.82 - $304.51 $3,441 - $4,263	14 Added 0.17%	8,075 $2.46 Million
Q2 2024 Aug 02, 2024	SELL	$249.37 - $280.22 $9,725 - $10,928	-39 Reduced 0.48%	8,061 $2.05 Million
Q1 2024 Apr 15, 2024	SELL	$278.58 - $300.53 $94,717 - $102,180	-340 Reduced 4.03%	8,100 $2.28 Million
Q4 2023 Jan 18, 2024	BUY	$246.19 - $296.51 $66,963 - $80,650	272 Added 3.33%	8,440 $2.5 Million
Q3 2023 Oct 10, 2023	BUY	$263.44 - $297.13 $25,817 - $29,118	98 Added 1.21%	8,168 $2.15 Million
Q2 2023 Jul 17, 2023	SELL	$281.9 - $298.41 $84,006 - $88,926	-298 Reduced 3.56%	8,070 $2.41 Million
Q1 2023 Apr 10, 2023	BUY	$260.66 - $279.61 $65,425 - $70,182	251 Added 3.09%	8,368 $2.34 Million
Q4 2022 Jan 19, 2023	BUY	$233.19 - $277.79 $459,151 - $546,968	1,969 Added 32.03%	8,117 $0
Q3 2022 Oct 17, 2022	SELL	$230.74 - $266.82 $133,598 - $154,488	-579 Reduced 8.61%	6,148 $1.42 Million
Q2 2022 Jul 11, 2022	BUY	$229.0 - $255.85 $32,518 - $36,330	142 Added 2.16%	6,727 $1.66 Million
Q1 2022 Apr 18, 2022	SELL	$222.0 - $269.69 $40,182 - $48,813	-181 Reduced 2.68%	6,585 $1.63 Million
Q4 2021 Jan 18, 2022	SELL	$236.42 - $268.49 $126,484 - $143,642	-535 Reduced 7.33%	6,766 $1.81 Million
Q3 2021 Oct 14, 2021	BUY	$229.26 - $248.11 $77,948 - $84,357	340 Added 4.88%	7,301 $1.76 Million
Q2 2021 Jul 22, 2021	BUY	$225.21 - $237.11 $165,529 - $174,275	735 Added 11.81%	6,961 $1.61 Million
Q1 2021 Apr 29, 2021	SELL	$204.84 - $227.35 $28,063 - $31,146	-137 Reduced 2.15%	6,226 $1.4 Million
Q4 2020 Jan 19, 2021	SELL	$207.76 - $229.64 $20,360 - $22,504	-98 Reduced 1.52%	6,363 $1.37 Million
Q3 2020 Oct 22, 2020	SELL	$183.52 - $224.81 $22,940 - $28,101	-125 Reduced 1.9%	6,461 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $7,908 - $10,132	50 Added 0.76%	6,586 $1.22 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $211,819 - $335,975	-1,545 Reduced 19.12%	6,536 $1.08 Million
Q4 2019 Feb 21, 2020	BUY	$188.66 - $212.83 $1.52 Million - $1.72 Million	8,081 New	8,081 $1.6 Million

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...

More about MCD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Mcdonalds Corp Transaction History