Cheviot Value Management, LLC Mcdonalds Corp Transaction History

Cheviot Value Management, LLC

$475 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$229.0 - $255.85 $2.86 Million - $3.19 Million	-12,472 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$222.0 - $269.69 $186,258 - $226,269	-839 Reduced 6.3%	12,472 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $55,558 - $63,095	-235 Reduced 1.73%	13,311 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $59,149 - $64,012	-258 Reduced 1.87%	13,546 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $96,840 - $101,957	-430 Reduced 3.02%	13,804 $3.19 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $155,473 - $172,558	759 Added 5.63%	14,234 $3.19 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $24,723 - $27,327	-119 Reduced 0.88%	13,475 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $11,378 - $13,938	-62 Reduced 0.45%	13,594 $2.98 Million
Q2 2020 Aug 17, 2020	SELL	$158.17 - $202.65 $248,801 - $318,768	-1,573 Reduced 10.33%	13,656 $2.52 Million
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $142,584 - $226,158	-1,040 Reduced 6.39%	15,229 $2.52 Million
Q4 2019 Feb 12, 2020	SELL	$188.66 - $212.83 $162,058 - $182,820	-859 Reduced 5.02%	16,269 $3.22 Million
Q3 2019 Nov 15, 2019	SELL	$206.3 - $221.15 $137,189 - $147,064	-665 Reduced 3.74%	17,128 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $207,185 - $228,426	-1,100 Reduced 5.82%	17,793 $3.7 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $126,476 - $138,057	-727 Reduced 3.71%	18,893 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $328,710 - $381,737	-2,017 Reduced 9.32%	19,620 $3.48 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $100,084 - $107,734	-644 Reduced 2.89%	21,637 $3.62 Million
Q2 2018 Aug 10, 2018	SELL	$155.94 - $169.48 $549,532 - $597,247	-3,524 Reduced 13.66%	22,281 $3.49 Million
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $237,380 - $285,554	-1,601 Reduced 5.84%	25,805 $4.04 Million
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $119,841 - $133,088	-764 Reduced 2.71%	27,406 $4.72 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $45,238 - $47,651	295 Added 1.06%	28,170 $4.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,875	27,875 $4.27 Million

Others Institutions Holding MCD

# of Institutions

3,375

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$21.1 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$15.2 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.5 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.59 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.77 Billion
0.36% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $223B
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

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