Regal Investment Advisors LLC

Holdings History for MCDONALDS CORP - COM (MCD)

Symbol: MCD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.66%	0%	$8.79M	30.3K	-152	-0.5%	$289.89	Q4 2024
9/30/2024		0.65%	+0.01%	$9.28M	30.5K	+283	+0.94%	$304.51	Q3 2024
6/30/2024		0.51%	+0.02%	$7.69M	30.2K	+891	+3.04%	$254.84	Q2 2024
3/31/2024		0.56%	-0.03%	$8.26M	29.3K	-1,412	-4.6%	$281.95	Q1 2024
12/31/2023		0.69%	+0.02%	$9.1M	30.7K	+1,056	+3.56%	$296.51	Q4 2023
9/30/2023		0.67%	+0.04%	$7.81M	29.6K	+1,816	+6.53%	$263.44	Q3 2023
6/30/2023		0.7%	-0.01%	$8.3M	27.8K	-233	-0.83%	$298.41	Q2 2023
3/31/2023		0.7%	+0.03%	$7.85M	28.1K	+1,079	+4%	$279.61	Q1 2023
12/31/2022		0.69%	+0.03%	$7.11M	27K	+1,240	+4.82%	$263.53	Q4 2022
9/30/2022		0.63%	+0.05%	$5.94M	25.7K	+2,146	+9.09%	$230.75	Q3 2022
6/30/2022		0.61%	+0.04%	$5.83M	23.6K	+1,541	+6.99%	$246.86	Q2 2022
3/31/2022		0.5%	+0.01%	$5.45M	22.1K	+306	+1.41%	$247.29	Q1 2022
12/31/2021		0.52%	+0.02%	$5.83M	21.7K	+671	+3.18%	$268.06	Q4 2021
9/30/2021		0.49%	+0.06%	$5.08M	21.1K	+2,417	+13%	$241.10	Q3 2021
6/30/2021		0.43%	+0.43%	$4.31M	18.7K	+18,661	NEW	$230.96	Q2 2021
3/31/2021			-0.51%	$0	0	-20,876	-100%		Q1 2021
12/31/2020		0.51%	+0.51%	$4.48M	20.9K	+20,876	NEW	$214.60	Q4 2020
9/30/2020			-0.69%	$0	0	-20,290	-100%		Q3 2020
6/30/2020		0.69%	+0.69%	$3.74M	20.3K	+20,290	NEW	$184.48	Q2 2020
3/31/2020			-0.72%	$0	0	-20,157	-100%		Q1 2020
12/31/2019		0.72%	-0.01%	$3.98M	20.2K	-350	-1.71%	$197.60	Q4 2019
9/30/2019		0.86%	-0.13%	$4.4M	20.5K	-3,156	-13.3%	$214.71	Q3 2019
6/30/2019		0.96%	-0.08%	$4.91M	23.7K	-1,898	-7.43%	$207.67	Q2 2019
6/30/2019	call		-1.81%	$0	0	-300	-100%		Q2 2019
3/31/2019		0.99%	-0.08%	$4.85M	25.6K	-2,014	-7.3%	$189.90	Q1 2019
3/31/2019	call	1.81%	+1.81%	$57K	300	+300	NEW	$190.00	Q1 2019
12/31/2018		1.07%	-0.12%	$4.9M	27.6K	-3,194	-10.4%	$177.55	Q4 2018
9/30/2018		1.08%	+0.22%	$5.15M	30.8K	+6,224	+25.4%	$167.28	Q3 2018
6/30/2018		1.17%	-0.5%	$3.85M	24.5K	-10,550	-30.1%	$156.69	Q2 2018
3/31/2018		1.21%	0%	$5.49M	35.1K	-42	-0.12%	$156.38	Q1 2018
12/31/2017		1.35%	+0.07%	$6.05M	35.1K	+1,833	+5.5%	$172.13	Q4 2017
9/30/2017		1.22%	+0.04%	$5.22M	33.3K	+1,197	+3.73%	$156.68	Q3 2017
6/30/2017		1.22%	-0.12%	$4.92M	32.1K	-3,036	-8.64%	$153.18	Q2 2017
3/31/2017		1.19%	+0.03%	$4.56M	35.1K	+905	+2.64%	$129.61	Q1 2017
12/31/2016		1.15%	+0.04%	$4.17M	34.2K	+1,308	+3.97%	$121.71	Q4 2016
9/30/2016		1.08%	+0.09%	$3.8M	32.9K	+2,889	+9.62%	$115.37	Q3 2016
6/30/2016		0.99%	+0.01%	$3.62M	30K	+197	+0.66%	$120.34	Q2 2016
3/31/2016		1.02%	-0.08%	$3.75M	29.8K	-2,490	-7.7%	$125.69	Q1 2016
12/31/2015		0.99%	+0.07%	$3.82M	32.3K	+2,381	+7.95%	$118.11	Q4 2015
9/30/2015		0.77%	+0.09%	$2.95M	30K	+3,657	+13.9%	$98.52	Q3 2015
6/30/2015		0.68%	+0.01%	$2.5M	26.3K	+368	+1.42%	$95.03	Q2 2015
3/31/2015		0.62%	+0.11%	$2.53M	25.9K	+4,621	+21.7%	$97.42	Q1 2015
12/31/2014		0.54%	+0.06%	$2M	21.3K	+2,512	+13.4%	$93.68	Q4 2014
9/30/2014		0.54%	+0.05%	$1.78M	18.8K	+1,836	+10.8%	$94.81	Q3 2014
6/30/2014		0.61%	+0.11%	$1.71M	17K	+3,003	+21.5%	$100.71	Q2 2014
3/31/2014		0.58%	+0.09%	$1.37M	14K	+2,198	+18.7%	$98.02	Q1 2014
12/31/2013		0.66%		$1.14M	11.8K			$97.04	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.