Capital Wealth Planning, LLC Mcdonalds Corp Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 729,165 shares of MCD stock, worth $212 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

729,165

Previous 1,136,344 35.83%

Holding current value

$212 Million

Previous $290 Million 23.33%

% of portfolio

2.11%

Previous 3.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.82 - $304.51 $100 Million - $124 Million	-407,179 Reduced 35.83%	729,165 $222 Million
Q2 2024 Aug 09, 2024	SELL	$249.37 - $280.22 $100 Million - $113 Million	-401,699 Reduced 26.12%	1,136,344 $290 Million
Q1 2024 May 07, 2024	BUY	$278.58 - $300.53 $4.68 Million - $5.05 Million	16,794 Added 1.1%	1,538,043 $434 Million
Q4 2023 Feb 08, 2024	BUY	$246.19 - $296.51 $227,725 - $274,271	925 Added 0.06%	1,521,249 $451 Million
Q3 2023 Nov 06, 2023	BUY	$263.44 - $297.13 $15.9 Million - $17.9 Million	60,363 Added 4.13%	1,520,324 $401 Million
Q2 2023 Aug 04, 2023	SELL	$281.9 - $298.41 $13.3 Million - $14.1 Million	-47,280 Reduced 3.14%	1,459,961 $436 Million
Q1 2023 May 04, 2023	BUY	$260.66 - $279.61 $24.2 Million - $25.9 Million	92,759 Added 6.56%	1,507,241 $421 Million
Q4 2022 Feb 03, 2023	BUY	$233.19 - $277.79 $37.7 Million - $44.9 Million	161,570 Added 12.9%	1,414,482 $373 Million
Q3 2022 Nov 09, 2022	BUY	$230.74 - $266.82 $14.2 Million - $16.4 Million	61,484 Added 5.16%	1,252,912 $289 Million
Q2 2022 Aug 08, 2022	BUY	$229.0 - $255.85 $27.4 Million - $30.6 Million	119,641 Added 11.16%	1,191,428 $294 Million
Q1 2022 May 11, 2022	BUY	$222.0 - $269.69 $27.9 Million - $33.9 Million	125,751 Added 13.29%	1,071,787 $265 Million
Q4 2021 Feb 04, 2022	BUY	$236.42 - $268.49 $21.4 Million - $24.3 Million	90,521 Added 10.58%	946,036 $254 Million
Q3 2021 Nov 03, 2021	BUY	$229.26 - $248.11 $14 Million - $15.2 Million	61,128 Added 7.69%	855,515 $206 Million
Q2 2021 Aug 03, 2021	BUY	$225.21 - $237.11 $20.2 Million - $21.3 Million	89,649 Added 12.72%	794,387 $184 Million
Q1 2021 Apr 19, 2021	BUY	$204.84 - $227.35 $24.1 Million - $26.8 Million	117,776 Added 20.07%	704,738 $158 Million
Q4 2020 Jan 25, 2021	BUY	$207.76 - $229.64 $19.2 Million - $21.2 Million	92,393 Added 18.68%	586,962 $125 Million
Q3 2020 Nov 10, 2020	BUY	$183.52 - $224.81 $5.35 Million - $6.56 Million	29,163 Added 6.27%	494,569 $109 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $7.02 Million - $9 Million	44,410 Added 10.55%	465,406 $85.9 Million
Q1 2020 Apr 30, 2020	BUY	$137.1 - $217.46 $23.5 Million - $37.3 Million	171,678 Added 68.86%	420,996 $69.6 Million
Q4 2019 Feb 26, 2020	SELL	$188.66 - $212.83 $29.2 Million - $32.9 Million	-154,807 Reduced 38.31%	249,318 $49.3 Million
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $8.66 Million - $9.29 Million	41,992 Added 11.6%	404,125 $79.2 Million
Q2 2019 Aug 02, 2019	BUY	$188.35 - $207.66 $64.6 Million - $71.3 Million	343,218 Added 1814.53%	362,133 $75.2 Million
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $2.15 Million - $2.35 Million	12,380 Added 189.44%	18,915 $0
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $511,725 - $594,276	-3,140 Reduced 32.45%	6,535 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $760,731 - $818,884	4,895 Added 102.41%	9,675 $0
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $495,889 - $538,946	3,180 Added 198.75%	4,780 $0
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $237,232 - $285,376	1,600 New	1,600 $0
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $1.62 Million - $1.8 Million	-10,340 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$153.35 - $161.53 $1.08 Million - $1.14 Million	7,044 Added 213.71%	10,340 $0
Q2 2017 Aug 10, 2017	BUY	N/A	3,296	3,296 $505,000

Others Institutions Holding MCD

# of Institutions

3,494

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 $214B
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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Capital Wealth Planning, LLC Mcdonalds Corp Transaction History