Rafferty Asset Management, LLC Mcdonalds Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 58,076 shares of MCD stock, worth $17.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,076

Previous 61,009 4.81%

Holding current value

$17.1 Million

Previous $15.5 Million 13.75%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.82 - $304.51 $720,990 - $893,127	-2,933 Reduced 4.81%	58,076 $17.7 Million
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $729,407 - $819,643	2,925 Added 5.04%	61,009 $15.5 Million
Q1 2024 May 13, 2024	SELL	$278.58 - $300.53 $550,474 - $593,847	-1,976 Reduced 3.29%	58,084 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $504,443 - $607,548	2,049 Added 3.53%	60,060 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $1.18 Million - $1.33 Million	4,482 Added 8.37%	58,011 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $1.8 Million - $1.9 Million	6,376 Added 13.52%	53,529 $16 Million
Q1 2023 May 11, 2023	BUY	$260.66 - $279.61 $907,618 - $973,602	3,482 Added 7.97%	47,153 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $4.53 Million - $5.4 Million	19,425 Added 80.12%	43,671 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $4.98 Million - $5.76 Million	21,585 Added 811.16%	24,246 $5.6 Million
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $847,758 - $947,156	-3,702 Reduced 58.18%	2,661 $657,000
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $316,350 - $384,308	-1,425 Reduced 18.3%	6,363 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$236.42 - $268.49 $993,673 - $1.13 Million	4,203 Added 117.24%	7,788 $2.09 Million
Q3 2021 Nov 10, 2021	SELL	$229.26 - $248.11 $444,305 - $480,837	-1,938 Reduced 35.09%	3,585 $864,000
Q2 2021 Aug 10, 2021	BUY	$225.21 - $237.11 $26,574 - $27,978	118 Added 2.18%	5,523 $1.28 Million
Q1 2021 May 10, 2021	BUY	$204.84 - $227.35 $557,164 - $618,392	2,720 Added 101.3%	5,405 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$207.76 - $229.64 $56,510 - $62,462	272 Added 11.27%	2,685 $576,000
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $67,902 - $83,179	-370 Reduced 13.3%	2,413 $530,000
Q2 2020 Aug 07, 2020	BUY	$158.17 - $202.65 $440,187 - $563,974	2,783 New	2,783 $513,000
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $312,862 - $496,243	-2,282 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$188.66 - $212.83 $56,786 - $64,061	301 Added 15.19%	2,282 $451,000
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $40,228 - $43,124	195 Added 10.92%	1,981 $425,000
Q2 2019 Aug 09, 2019	BUY	$188.35 - $207.66 $91,161 - $100,507	484 Added 37.17%	1,786 $371,000
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $226,508 - $247,249	1,302 New	1,302 $247,000

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...

More about MCD

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Rafferty Asset Management, LLC Mcdonalds Corp Transaction History