Belpointe Asset Management LLC Mcdonalds Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 14,217 shares of MCD stock, worth $4.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,217

Previous 14,470 1.75%

Holding current value

$4.1 Million

Previous $3.69 Million 17.41%

% of portfolio

0.29%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.82 - $304.51 $62,192 - $77,041	-253 Reduced 1.75%	14,217 $4.33 Million
Q2 2024 Aug 02, 2024	SELL	$249.37 - $280.22 $429,664 - $482,819	-1,723 Reduced 10.64%	14,470 $3.69 Million
Q1 2024 May 08, 2024	BUY	$278.58 - $300.53 $209,492 - $225,998	752 Added 4.87%	16,193 $4.57 Million
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $59,577 - $71,755	242 Added 1.59%	15,441 $4.58 Million
Q3 2023 Nov 15, 2023	BUY	$263.44 - $297.13 $153,058 - $172,632	581 Added 3.97%	15,199 $4 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $2.64 Million - $2.79 Million	-9,350 Reduced 39.01%	14,618 $4.36 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $114,429 - $122,748	-439 Reduced 1.8%	23,968 $6.7 Million
Q4 2022 Feb 08, 2023	BUY	$233.19 - $277.79 $31,480 - $37,501	135 Added 0.56%	24,407 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $563,236 - $651,307	2,441 Added 11.18%	24,272 $5.6 Million
Q2 2022 Aug 02, 2022	BUY	$229.0 - $255.85 $1.54 Million - $1.72 Million	6,732 Added 44.59%	21,831 $5.39 Million
Q1 2022 Apr 28, 2022	BUY	$222.0 - $269.69 $407,592 - $495,150	1,836 Added 13.84%	15,099 $3.73 Million
Q4 2021 Feb 15, 2022	BUY	$236.42 - $268.49 $54,849 - $62,289	232 Added 1.78%	13,263 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $101,332 - $109,664	442 Added 3.51%	13,031 $3.14 Million
Q2 2021 Aug 09, 2021	BUY	$225.21 - $237.11 $154,719 - $162,894	687 Added 5.77%	12,589 $2.91 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $35,027 - $38,876	171 Added 1.46%	11,902 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $2,700 - $2,985	13 Added 0.11%	11,731 $2.52 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $79,647 - $97,567	-434 Reduced 3.68%	11,354 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $66,801 - $81,830	364 Added 3.21%	11,718 $2.57 Million
Q2 2020 Jul 20, 2020	BUY	$158.17 - $202.65 $68,645 - $87,950	434 Added 3.82%	11,788 $2.17 Million
Q1 2020 Jul 20, 2020	SELL	$137.1 - $217.46 $618,183 - $980,527	-4,509 Reduced 28.42%	11,354 $1.88 Million
Q4 2019 Feb 18, 2020	BUY	$188.66 - $212.83 $1.24 Million - $1.4 Million	6,555 Added 70.42%	15,863 $3.14 Million
Q3 2019 Jan 16, 2020	BUY	$206.3 - $221.15 $80,457 - $86,248	390 Added 4.37%	9,308 $2 Million
Q2 2019 Nov 22, 2019	SELL	$188.35 - $207.66 $161,415 - $177,964	-857 Reduced 8.77%	8,918 $0
Q1 2019 Jun 11, 2019	BUY	$173.97 - $189.9 $1.09 Million - $1.19 Million	6,252 Added 177.46%	9,775 $1.86 Million
Q4 2018 Mar 06, 2019	SELL	$162.97 - $189.26 $282,101 - $327,609	-1,731 Reduced 32.95%	3,523 $626,000
Q3 2018 Nov 23, 2018	BUY	$155.41 - $167.29 $328,381 - $353,483	2,113 Added 67.27%	5,254 $879,000
Q2 2018 Aug 06, 2018	SELL	$155.94 - $169.48 $228,608 - $248,457	-1,466 Reduced 31.82%	3,141 $492,000
Q1 2018 Aug 06, 2018	SELL	$148.27 - $178.36 $137,594 - $165,518	-928 Reduced 16.77%	4,607 $720,000
Q4 2017 Feb 15, 2018	BUY	$156.86 - $174.2 $53,802 - $59,750	343 Added 6.61%	5,535 $953,000
Q3 2017 Nov 16, 2017	BUY	$153.35 - $161.53 $796,193 - $838,663	5,192	5,192 $813,000

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...

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Belpointe Asset Management LLC Mcdonalds Corp Transaction History