Calamos Wealth Management LLC Mcdonalds Corp Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 6,498 shares of MCD stock, worth $1.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,498

Previous 7,314 11.16%

Holding current value

$1.91 Million

Previous $2.06 Million 19.74%

% of portfolio

0.09%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$249.37 - $280.22 $203,485 - $228,659	-816 Reduced 11.16%	6,498 $1.66 Million
Q1 2024 May 08, 2024	SELL	$278.58 - $300.53 $105,303 - $113,600	-378 Reduced 4.91%	7,314 $2.06 Million
Q4 2023 Jan 31, 2024	SELL	$246.19 - $296.51 $110,293 - $132,836	-448 Reduced 5.5%	7,692 $2.28 Million
Q3 2023 Oct 25, 2023	BUY	$263.44 - $297.13 $33,456 - $37,735	127 Added 1.58%	8,140 $2.14 Million
Q2 2023 Jul 28, 2023	SELL	$281.9 - $298.41 $98,946 - $104,741	-351 Reduced 4.2%	8,013 $2.39 Million
Q1 2023 May 03, 2023	SELL	$260.66 - $279.61 $93,576 - $100,379	-359 Reduced 4.12%	8,364 $2.34 Million
Q4 2022 Jan 25, 2023	BUY	$233.19 - $277.79 $11,659 - $13,889	50 Added 0.58%	8,723 $0
Q3 2022 Oct 24, 2022	SELL	$230.74 - $266.82 $261,428 - $302,307	-1,133 Reduced 11.55%	8,673 $2 Million
Q2 2022 Aug 01, 2022	SELL	$229.0 - $255.85 $45,113 - $50,402	-197 Reduced 1.97%	9,806 $2.42 Million
Q1 2022 May 03, 2022	SELL	$222.0 - $269.69 $98,790 - $120,012	-445 Reduced 4.26%	10,003 $2.47 Million
Q4 2021 Feb 01, 2022	SELL	$236.42 - $268.49 $229,327 - $260,435	-970 Reduced 8.5%	10,448 $2.8 Million
Q3 2021 Oct 26, 2021	SELL	$229.26 - $248.11 $10,316 - $11,164	-45 Reduced 0.39%	11,418 $2.75 Million
Q2 2021 Jul 22, 2021	BUY	$225.21 - $237.11 $317,996 - $334,799	1,412 Added 14.05%	11,463 $2.65 Million
Q1 2021 Apr 12, 2021	SELL	$204.84 - $227.35 $55,716 - $61,839	-272 Reduced 2.63%	10,051 $2.25 Million
Q4 2020 Jan 27, 2021	BUY	$207.76 - $229.64 $124,448 - $137,554	599 Added 6.16%	10,323 $2.22 Million
Q3 2020 Oct 26, 2020	SELL	$183.52 - $224.81 $116,351 - $142,529	-634 Reduced 6.12%	9,724 $2.13 Million
Q2 2020 Jul 27, 2020	SELL	$158.17 - $202.65 $6.1 Million - $7.82 Million	-38,583 Reduced 78.84%	10,358 $1.91 Million
Q1 2020 Apr 28, 2020	BUY	$137.1 - $217.46 $128,188 - $203,325	935 Added 1.95%	48,941 $8.09 Million
Q4 2019 Jan 15, 2020	SELL	$188.66 - $212.83 $29,053 - $32,775	-154 Reduced 0.32%	48,006 $9.49 Million
Q3 2019 Oct 21, 2019	BUY	$206.3 - $221.15 $8,870 - $9,509	43 Added 0.09%	48,160 $10.3 Million
Q2 2019 Aug 07, 2019	SELL	$188.35 - $207.66 $105,852 - $116,704	-562 Reduced 1.15%	48,117 $9.99 Million
Q1 2019 Apr 12, 2019	SELL	$173.97 - $189.9 $263,216 - $287,318	-1,513 Reduced 3.01%	48,679 $9.24 Million
Q4 2018 Jan 24, 2019	SELL	$162.97 - $189.26 $519,059 - $602,793	-3,185 Reduced 5.97%	50,192 $8.91 Million
Q3 2018 Oct 22, 2018	SELL	$155.41 - $167.29 $433,283 - $466,404	-2,788 Reduced 4.96%	53,377 $8.93 Million
Q2 2018 Jul 17, 2018	SELL	$155.94 - $169.48 $280,847 - $305,233	-1,801 Reduced 3.11%	56,165 $8.8 Million
Q1 2018 Apr 13, 2018	BUY	$148.27 - $178.36 $3.11 Million - $3.74 Million	20,949 Added 56.59%	57,966 $9.07 Million
Q4 2017 Feb 13, 2018	BUY	$156.86 - $174.2 $679,831 - $754,982	4,334 Added 13.26%	37,017 $6.37 Million
Q3 2017 Oct 25, 2017	BUY	$153.35 - $161.53 $1.28 Million - $1.35 Million	8,356 Added 34.35%	32,683 $5.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,327	24,327 $3.73 Million

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 $216B
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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Calamos Wealth Management LLC Mcdonalds Corp Transaction History