Bbr Partners, LLC Mcdonalds Corp Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Bbr Partners, LLC holds 4,987 shares of MCD stock, worth $1.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,987

Previous 5,044 1.13%

Holding current value

$1.44 Million

Previous $1.29 Million 18.13%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.82 - $304.51 $14,011 - $17,357	-57 Reduced 1.13%	4,987 $1.52 Million
Q2 2024 Aug 05, 2024	SELL	$249.37 - $280.22 $398,493 - $447,791	-1,598 Reduced 24.06%	5,044 $1.29 Million
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $807,046 - $870,635	2,897 Added 77.36%	6,642 $1.87 Million
Q4 2023 Feb 12, 2024	SELL	$246.19 - $296.51 $63,517 - $76,499	-258 Reduced 6.45%	3,745 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $686,261 - $774,023	-2,605 Reduced 39.42%	4,003 $1.05 Million
Q2 2023 Aug 08, 2023	SELL	$281.9 - $298.41 $10,712 - $11,339	-38 Reduced 0.57%	6,608 $1.97 Million
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $51,871 - $55,642	-199 Reduced 2.91%	6,646 $1.86 Million
Q4 2022 Feb 10, 2023	SELL	$233.19 - $277.79 $170,695 - $203,342	-732 Reduced 9.66%	6,845 $1.8 Million
Q3 2022 Nov 10, 2022	SELL	$230.74 - $266.82 $477,631 - $552,317	-2,070 Reduced 21.46%	7,577 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $114,500 - $127,925	500 Added 5.47%	9,647 $2.38 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $610,944 - $742,186	2,752 Added 43.03%	9,147 $2.26 Million
Q4 2021 Feb 08, 2022	SELL	$236.42 - $268.49 $218,452 - $248,084	-924 Reduced 12.62%	6,395 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $19,257 - $20,841	84 Added 1.16%	7,319 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $66,436 - $69,947	-295 Reduced 3.92%	7,235 $1.67 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $63,910 - $70,933	312 Added 4.32%	7,530 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $251,181 - $277,634	-1,209 Reduced 14.35%	7,218 $1.55 Million
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $339,879 - $416,348	1,852 Added 28.17%	8,427 $1.85 Million
Q2 2020 Aug 11, 2020	SELL	$158.17 - $202.65 $700,534 - $897,536	-4,429 Reduced 40.25%	6,575 $1.21 Million
Q1 2020 May 14, 2020	SELL	$137.1 - $217.46 $4,387 - $6,958	-32 Reduced 0.29%	11,004 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $1.46 Million - $1.64 Million	7,719 Added 232.71%	11,036 $2.18 Million
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $8,458 - $9,067	41 Added 1.25%	3,317 $712,000
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $47,087 - $51,915	-250 Reduced 7.09%	3,276 $680,000
Q1 2019 May 10, 2019	SELL	$173.97 - $189.9 $125,084 - $136,538	-719 Reduced 16.94%	3,526 $670,000
Q4 2018 Feb 08, 2019	BUY	$162.97 - $189.26 $158,080 - $183,582	970 Added 29.62%	4,245 $754,000
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $135,979 - $147,786	-872 Reduced 21.03%	3,275 $513,000
Q1 2018 May 10, 2018	BUY	$148.27 - $178.36 $614,875 - $739,658	4,147 New	4,147 $649,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

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 $212B
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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