Big Sur Wealth Management LLC Mcdonalds Corp Transaction History

Big Sur Wealth Management LLC

$319 Million
Q2 2024

A detailed history of Big Sur Wealth Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 6,822 shares of MCD stock, worth $2.07 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

6,822

Previous 6,922 1.44%

Holding current value

$2.07 Million

Previous $1.95 Million 10.92%

% of portfolio

0.55%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$249.37 - $280.22 $24,937 - $28,022	-100 Reduced 1.44%	6,822 $1.74 Million
Q1 2024 May 21, 2024	BUY	$278.58 - $300.53 $743,808 - $802,415	2,670 Added 62.79%	6,922 $1.95 Million
Q4 2023 Feb 12, 2024	SELL	$246.19 - $296.51 $49,238 - $59,302	-200 Reduced 4.49%	4,252 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $26,344 - $29,713	-100 Reduced 2.2%	4,452 $1.17 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $22,677 - $24,326	-87 Reduced 1.88%	4,552 $1.27 Million
Q4 2021 Feb 07, 2022	BUY	$236.42 - $268.49 $13,712 - $15,572	58 Added 1.27%	4,639 $1.24 Million
Q3 2021 Nov 01, 2021	SELL	$229.26 - $248.11 $127,697 - $138,197	-557 Reduced 10.84%	4,581 $1.11 Million
Q2 2021 Jul 29, 2021	SELL	$225.21 - $237.11 $4,053 - $4,267	-18 Reduced 0.35%	5,138 $1.19 Million
Q1 2021 May 06, 2021	SELL	$204.84 - $227.35 $61,452 - $68,205	-300 Reduced 5.5%	5,156 $1.16 Million
Q3 2020 Oct 30, 2020	BUY	$183.52 - $224.81 $51,385 - $62,946	280 Added 5.41%	5,456 $1.2 Million
Q2 2020 Jul 31, 2020	SELL	$158.17 - $202.65 $79,085 - $101,325	-500 Reduced 8.81%	5,176 $955,000
Q1 2020 May 05, 2020	SELL	$137.1 - $217.46 $27,420 - $43,492	-200 Reduced 3.4%	5,676 $939,000
Q4 2019 Jan 30, 2020	BUY	$188.66 - $212.83 $471,650 - $532,075	2,500 Added 74.05%	5,876 $1.16 Million
Q3 2018 Oct 23, 2018	SELL	$155.41 - $167.29 $7,770 - $8,364	-50 Reduced 1.46%	3,376 $565,000
Q2 2018 Aug 01, 2018	SELL	$155.94 - $169.48 $15,594 - $16,948	-100 Reduced 2.84%	3,426 $537,000
Q1 2018 May 03, 2018	BUY	$148.27 - $178.36 $593 - $713	4 Added 0.11%	3,526 $551,000
Q4 2017 Feb 01, 2018	BUY	$156.86 - $174.2 $24,470 - $27,175	156 Added 4.63%	3,522 $606,000
Q3 2017 Nov 02, 2017	SELL	$153.35 - $161.53 $21,469 - $22,614	-140 Reduced 3.99%	3,366 $527,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,506	3,506 $543,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $223B
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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Big Sur Wealth Management LLC Mcdonalds Corp Transaction History