AB Large Cap Value Fund MCD Holdings History
AB Large Cap Value Fund's McDonald's Corp Holding Summary
As of 2025-02-28, AB Large Cap Value Fund held 36,560.00 shares of McDonald's Corp(MCD), totaling $11.27 Mil. This investment constitutes 2.48% of their stock portfolio, and AB Large Cap Value Fund now holds 0.01% of the outstanding McDonald's Corp(MCD) stock.
The initial trade took place in 2024Q3. And since then AB Large Cap Value Fund has made 2 purchases of MCD, at an average price of $268.91, for a total of 37,263.00 shares. In addition, there have been 1 sales at an average price of $294.75 for 703.00 shares. Based on historical transaction data and MCD's current price of $291.55, AB Large Cap Value Fund's estimated gain on his MCD holdings is $845,762.54, reflecting a 8.44% gain to date.
AB Large Cap Value Fund MCD ($291.55) Holding Chart
AB Large Cap Value Fund MCD ($291.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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