Carlson Capital Management Mcdonalds Corp Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Mcdonalds Corp stock. As of the latest transaction made, Carlson Capital Management holds 827 shares of MCD stock, worth $242,046. This represents 0.02% of its overall portfolio holdings.

Number of Shares

827

Previous 786 5.22%

Holding current value

$242,046

Previous $200,000 25.5%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.82 - $304.51 $10,078 - $12,484	41 Added 5.22%	827 $251,000
Q2 2024 Jul 11, 2024	BUY	$249.37 - $280.22 $196,004 - $220,252	786 New	786 $200,000
Q4 2023 Jan 16, 2024	BUY	$246.19 - $296.51 $269,578 - $324,678	1,095 Added 68.35%	2,697 $799,000
Q3 2023 Nov 21, 2023	SELL	$263.44 - $297.13 $5,005 - $5,645	-19 Reduced 1.17%	1,602 $422,000
Q2 2023 Jul 24, 2023	BUY	$281.9 - $298.41 $281 - $298	1 Added 0.06%	1,621 $483,000
Q1 2023 Apr 17, 2023	SELL	$260.66 - $279.61 $1,563 - $1,677	-6 Reduced 0.37%	1,620 $452,000
Q4 2022 Feb 03, 2023	SELL	$233.19 - $277.79 $2,098 - $2,500	-9 Reduced 0.55%	1,626 $428,000
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $11,537 - $13,341	50 Added 3.15%	1,635 $377,000
Q2 2022 Jul 18, 2022	BUY	$229.0 - $255.85 $26,793 - $29,934	117 Added 7.97%	1,585 $391,000
Q1 2022 May 24, 2022	BUY	$222.0 - $269.69 $70,374 - $85,491	317 Added 27.54%	1,468 $363,000
Q4 2021 Jan 14, 2022	SELL	$236.42 - $268.49 $14,658 - $16,646	-62 Reduced 5.11%	1,151 $309,000
Q3 2021 Oct 12, 2021	BUY	$229.26 - $248.11 $24,989 - $27,043	109 Added 9.87%	1,213 $292,000
Q2 2021 Jul 12, 2021	SELL	$225.21 - $237.11 $17,115 - $18,020	-76 Reduced 6.44%	1,104 $255,000
Q1 2021 Apr 12, 2021	BUY	$204.84 - $227.35 $241,711 - $268,273	1,180 New	1,180 $264,000
Q4 2020 Jan 11, 2021	SELL	$207.76 - $229.64 $193,009 - $213,335	-929 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$183.52 - $224.81 $139,108 - $170,405	-758 Reduced 44.93%	929 $204,000
Q2 2020 Jul 13, 2020	BUY	$158.17 - $202.65 $35,588 - $45,596	225 Added 15.39%	1,687 $312,000
Q1 2020 Apr 27, 2020	SELL	$137.1 - $217.46 $1,508 - $2,392	-11 Reduced 0.75%	1,462 $269,000
Q3 2019 Oct 29, 2019	BUY	$206.3 - $221.15 $2,888 - $3,096	14 Added 0.96%	1,473 $316,000
Q2 2019 Jul 15, 2019	SELL	$188.35 - $207.66 $47,840 - $52,745	-254 Reduced 14.83%	1,459 $303,000
Q1 2019 Apr 25, 2019	BUY	$173.97 - $189.9 $86,637 - $94,570	498 Added 40.99%	1,713 $325,000
Q3 2018 Oct 19, 2018	BUY	$155.41 - $167.29 $188,823 - $203,257	1,215 New	1,215 $203,000

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

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 $215B
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 Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account

Carlson Capital Management Mcdonalds Corp Transaction History