Brookmont Capital Management Mcdonalds Corp Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Mcdonalds Corp stock. As of the latest transaction made, Brookmont Capital Management holds 15,607 shares of MCD stock, worth $4.5 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

15,607

Previous 16,007 2.5%

Holding current value

$4.5 Million

Previous $4.08 Million 16.5%

% of portfolio

2.44%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$245.82 - $304.51 $98,328 - $121,804	-400 Reduced 2.5%	15,607 $4.75 Million
Q2 2024 Jul 17, 2024	SELL	$249.37 - $280.22 $67,329 - $75,659	-270 Reduced 1.66%	16,007 $4.08 Million
Q1 2024 Apr 16, 2024	SELL	$278.58 - $300.53 $18,664 - $20,135	-67 Reduced 0.41%	16,277 $4.59 Million
Q4 2023 Jan 18, 2024	SELL	$246.19 - $296.51 $52,192 - $62,860	-212 Reduced 1.28%	16,344 $4.85 Million
Q3 2023 Oct 12, 2023	SELL	$263.44 - $297.13 $63,752 - $71,905	-242 Reduced 1.44%	16,556 $4.36 Million
Q2 2023 Jul 13, 2023	SELL	$281.9 - $298.41 $42,848 - $45,358	-152 Reduced 0.9%	16,798 $5.01 Million
Q1 2023 Apr 11, 2023	SELL	$260.66 - $279.61 $16,160 - $17,335	-62 Reduced 0.36%	16,950 $4.74 Million
Q4 2022 Feb 06, 2023	SELL	$233.19 - $277.79 $111,464 - $132,783	-478 Reduced 2.73%	17,012 $4.48 Million
Q3 2022 Oct 12, 2022	BUY	$230.74 - $266.82 $189,668 - $219,326	822 Added 4.93%	17,490 $4.04 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $92,516 - $103,363	-404 Reduced 2.37%	16,668 $4.12 Million
Q1 2022 May 09, 2022	BUY	$222.0 - $269.69 $33,744 - $40,992	152 Added 0.9%	17,072 $4.22 Million
Q4 2021 Jan 27, 2022	SELL	$236.42 - $268.49 $192,445 - $218,550	-814 Reduced 4.59%	16,920 $4.54 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $52,729 - $57,065	230 Added 1.31%	17,734 $4.28 Million
Q2 2021 Jul 19, 2021	BUY	$225.21 - $237.11 $6,305 - $6,639	28 Added 0.16%	17,504 $4.04 Million
Q1 2021 Apr 15, 2021	SELL	$204.84 - $227.35 $3,891 - $4,319	-19 Reduced 0.11%	17,476 $3.92 Million
Q4 2020 Feb 04, 2021	SELL	$207.76 - $229.64 $246,611 - $272,582	-1,187 Reduced 6.35%	17,495 $3.75 Million
Q3 2020 Oct 16, 2020	BUY	$183.52 - $224.81 $77,628 - $95,094	423 Added 2.32%	18,682 $4.1 Million
Q2 2020 Jul 23, 2020	SELL	$158.17 - $202.65 $616,388 - $789,727	-3,897 Reduced 17.59%	18,259 $3.37 Million
Q1 2020 Apr 28, 2020	SELL	$137.1 - $217.46 $171,237 - $271,607	-1,249 Reduced 5.34%	22,156 $3.66 Million
Q4 2019 Jan 22, 2020	SELL	$188.66 - $212.83 $313,552 - $353,723	-1,662 Reduced 6.63%	23,405 $4.63 Million
Q3 2019 Nov 07, 2019	SELL	$206.3 - $221.15 $100,055 - $107,257	-485 Reduced 1.9%	25,067 $5.38 Million
Q2 2019 Jul 18, 2019	BUY	$188.35 - $207.66 $6,027 - $6,645	32 Added 0.13%	25,552 $5.31 Million
Q1 2019 Apr 16, 2019	BUY	$173.97 - $189.9 $3,479 - $3,798	20 Added 0.08%	25,520 $4.85 Million
Q4 2018 Feb 12, 2019	SELL	$162.97 - $189.26 $328,710 - $381,737	-2,017 Reduced 7.33%	25,500 $4.53 Million
Q3 2018 Nov 08, 2018	SELL	$155.41 - $167.29 $6,060 - $6,524	-39 Reduced 0.14%	27,517 $4.6 Million
Q2 2018 Jul 19, 2018	BUY	$155.94 - $169.48 $17,465 - $18,981	112 Added 0.41%	27,556 $4.32 Million
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $3.86 Million - $4.64 Million	-26,015 Reduced 48.66%	27,444 $4.29 Million
Q4 2017 Feb 12, 2018	BUY	$156.86 - $174.2 $2.62 Million - $2.9 Million	16,676 Added 45.34%	53,459 $9.2 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $5.64 Million - $5.94 Million	36,783	36,783 $5.76 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookmont Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookmont Capital Management with notifications on news.

Account

Brookmont Capital Management Mcdonalds Corp Transaction History