Rbo & CO LLC Mcdonalds Corp Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Rbo & CO LLC holds 111,372 shares of MCD stock, worth $32.7 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

111,372

Previous 111,344 0.03%

Holding current value

$32.7 Million

Previous $28.4 Million 19.52%

% of portfolio

6.22%

Previous 5.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.82 - $304.51 $6,882 - $8,526	28 Added 0.03%	111,372 $33.9 Million
Q2 2024 Aug 12, 2024	SELL	$249.37 - $280.22 $135,158 - $151,879	-542 Reduced 0.48%	111,344 $28.4 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $13,929 - $15,026	-50 Reduced 0.04%	111,886 $31.5 Million
Q4 2023 Feb 13, 2024	SELL	$246.19 - $296.51 $66,717 - $80,354	-271 Reduced 0.24%	111,936 $33.2 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $49,526 - $55,860	188 Added 0.17%	112,207 $29.6 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $220,727 - $233,655	-783 Reduced 0.69%	112,019 $33.4 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $337,815 - $362,374	-1,296 Reduced 1.14%	112,802 $31.5 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $117,527 - $140,006	504 Added 0.44%	114,098 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $554,929 - $641,702	-2,405 Reduced 2.07%	113,594 $26.2 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $6,216 - $7,551	-28 Reduced 0.02%	115,999 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $396,476 - $450,257	-1,677 Reduced 1.42%	116,027 $31.1 Million
Q2 2021 Aug 06, 2021	BUY	$225.21 - $237.11 $794,766 - $836,761	3,529 Added 3.09%	117,704 $27.2 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $101,805 - $112,992	497 Added 0.44%	114,175 $25.6 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $97,231 - $107,471	-468 Reduced 0.41%	113,678 $24.4 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $200,587 - $245,717	-1,093 Reduced 0.95%	114,146 $25.1 Million
Q2 2020 Aug 12, 2020	SELL	$158.17 - $202.65 $302,421 - $387,466	-1,912 Reduced 1.63%	115,239 $21.3 Million
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $28,653 - $45,449	209 Added 0.18%	117,151 $19.4 Million
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $951,601 - $1.07 Million	5,044 Added 4.51%	116,942 $23.1 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $120,272 - $128,930	-583 Reduced 0.52%	111,898 $24 Million
Q2 2019 Aug 12, 2019	SELL	$188.35 - $207.66 $155,765 - $171,734	-827 Reduced 0.73%	112,481 $23.4 Million
Q1 2019 May 13, 2019	SELL	$173.97 - $189.9 $3,131 - $3,418	-18 Reduced 0.02%	113,308 $21.5 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $7,496 - $8,705	-46 Reduced 0.04%	113,326 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $190,221 - $204,762	-1,224 Reduced 1.07%	113,372 $19 Million
Q2 2018 Aug 13, 2018	SELL	$155.94 - $169.48 $2,339 - $2,542	-15 Reduced 0.01%	114,596 $18 Million
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $11,268 - $13,555	-76 Reduced 0.07%	114,611 $17.9 Million
Q4 2017 Feb 12, 2018	SELL	$156.86 - $174.2 $31,372 - $34,840	-200 Reduced 0.17%	114,687 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $17.6 Million - $18.6 Million	114,887	114,887 $18 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...

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