Carl P. Sherr & Co., LLC Mcdonalds Corp Transaction History

Carl P. Sherr & Co., LLC

$179 Million
Q2 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 7,200 shares of MCD stock, worth $2.12 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

7,200

Previous 7,349 2.03%

Holding current value

$2.12 Million

Previous $2.07 Million 11.49%

% of portfolio

1.02%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$249.37 - $280.22 $37,156 - $41,752	-149 Reduced 2.03%	7,200 $1.83 Million
Q1 2024 May 02, 2024	SELL	$278.58 - $300.53 $166,590 - $179,716	-598 Reduced 7.52%	7,349 $2.07 Million
Q4 2023 Jan 30, 2024	SELL	$246.19 - $296.51 $103,153 - $124,237	-419 Reduced 5.01%	7,947 $2.36 Million
Q3 2023 Nov 03, 2023	BUY	$263.44 - $297.13 $14,489 - $16,342	55 Added 0.66%	8,366 $2.2 Million
Q2 2023 Jul 17, 2023	BUY	$281.9 - $298.41 $10,994 - $11,637	39 Added 0.47%	8,311 $2.48 Million
Q1 2023 May 02, 2023	SELL	$260.66 - $279.61 $15,639 - $16,776	-60 Reduced 0.72%	8,272 $2.31 Million
Q4 2022 Feb 02, 2023	BUY	$233.19 - $277.79 $257,908 - $307,235	1,106 Added 15.31%	8,332 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $51,916 - $60,034	225 Added 3.21%	7,226 $1.67 Million
Q2 2022 Aug 03, 2022	BUY	$229.0 - $255.85 $71,219 - $79,569	311 Added 4.65%	7,001 $1.73 Million
Q1 2022 May 03, 2022	SELL	$222.0 - $269.69 $50,616 - $61,489	-228 Reduced 3.3%	6,690 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $31,680 - $35,977	-134 Reduced 1.9%	6,918 $1.86 Million
Q3 2021 Nov 03, 2021	BUY	$229.26 - $248.11 $44,705 - $48,381	195 Added 2.84%	7,052 $1.7 Million
Q2 2021 Jul 21, 2021	BUY	$225.21 - $237.11 $135,126 - $142,266	600 Added 9.59%	6,857 $1.58 Million
Q1 2021 Apr 13, 2021	BUY	$204.84 - $227.35 $56,331 - $62,521	275 Added 4.6%	6,257 $1.4 Million
Q4 2020 Feb 08, 2021	BUY	$207.76 - $229.64 $6,440 - $7,118	31 Added 0.52%	5,982 $1.28 Million
Q2 2020 Jul 29, 2020	BUY	$158.17 - $202.65 $158 - $202	1 Added 0.02%	5,951 $1.1 Million
Q1 2020 Jul 28, 2020	BUY	$137.1 - $217.46 $51,275 - $81,330	374 Added 6.71%	5,950 $984,000
Q4 2019 Jul 28, 2020	BUY	$188.66 - $212.83 $1.05 Million - $1.19 Million	5,576 New	5,576 $1.1 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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Carl P. Sherr & Co., LLC Mcdonalds Corp Transaction History