Choreo, LLC Mcdonalds Corp Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Choreo, LLC holds 41,875 shares of MCD stock, worth $12.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

41,875

Previous 22,727 84.25%

Holding current value

$12.3 Million

Previous $6.41 Million 66.55%

% of portfolio

0.18%

Previous 0.17%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$249.37 - $280.22 $4.77 Million - $5.37 Million	19,148 Added 84.25%	41,875 $10.7 Million
Q1 2024 May 02, 2024	SELL	$278.58 - $300.53 $144,025 - $155,374	-517 Reduced 2.22%	22,727 $6.41 Million
Q4 2023 Feb 05, 2024	BUY	$246.19 - $296.51 $1.03 Million - $1.24 Million	4,190 Added 21.99%	23,244 $6.89 Million
Q3 2023 Nov 08, 2023	SELL	$263.44 - $297.13 $111,171 - $125,388	-422 Reduced 2.17%	19,054 $5.02 Million
Q2 2023 Aug 04, 2023	SELL	$281.9 - $298.41 $23,397 - $24,768	-83 Reduced 0.42%	19,476 $5.81 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $1.65 Million - $1.76 Million	6,312 Added 47.65%	19,559 $5.47 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $67,391 - $80,281	289 Added 2.23%	13,247 $3.49 Million
Q3 2022 Oct 21, 2022	SELL	$230.74 - $266.82 $10,844 - $12,540	-47 Reduced 0.36%	12,958 $2.99 Million
Q2 2022 Aug 11, 2022	SELL	$229.0 - $255.85 $1,832 - $2,046	-8 Reduced 0.06%	13,005 $3.21 Million
Q1 2022 May 02, 2022	SELL	$222.0 - $269.69 $184,260 - $223,842	-830 Reduced 6.0%	13,013 $3.22 Million
Q4 2021 Feb 08, 2022	BUY	$236.42 - $268.49 $76,836 - $87,259	325 Added 2.4%	13,843 $3.71 Million
Q3 2021 Nov 08, 2021	SELL	$229.26 - $248.11 $9,628 - $10,420	-42 Reduced 0.31%	13,518 $3.26 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $114,857 - $120,926	510 Added 3.91%	13,560 $3.13 Million
Q1 2021 Apr 29, 2021	SELL	$204.84 - $227.35 $12,700 - $14,095	-62 Reduced 0.47%	13,050 $2.93 Million
Q4 2020 Feb 04, 2021	SELL	$207.76 - $229.64 $90,375 - $99,893	-435 Reduced 3.21%	13,112 $2.81 Million
Q3 2020 Nov 03, 2020	SELL	$183.52 - $224.81 $13,764 - $16,860	-75 Reduced 0.55%	13,547 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $7,275 - $9,321	46 Added 0.34%	13,622 $2.51 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $325,886 - $516,902	-2,377 Reduced 14.9%	13,576 $2.25 Million
Q4 2019 Jun 04, 2020	BUY	$188.66 - $212.83 $1.76 Million - $1.98 Million	9,314 Added 140.29%	15,953 $3.15 Million
Q3 2019 Jun 04, 2020	SELL	$206.3 - $221.15 $21,661 - $23,220	-105 Reduced 1.56%	6,639 $1.43 Million
Q2 2019 Jun 04, 2020	SELL	$188.35 - $207.66 $50,854 - $56,068	-270 Reduced 3.85%	6,744 $1.4 Million
Q1 2019 Jun 04, 2020	SELL	$173.97 - $189.9 $131,869 - $143,944	-758 Reduced 9.75%	7,014 $1.33 Million
Q4 2018 Jun 04, 2020	SELL	$162.97 - $189.26 $362,771 - $421,292	-2,226 Reduced 22.26%	7,772 $1.38 Million
Q3 2018 Jun 04, 2020	SELL	$155.41 - $167.29 $457,993 - $493,003	-2,947 Reduced 22.77%	9,998 $1.67 Million
Q2 2018 Jun 04, 2020	SELL	$155.94 - $169.48 $411,837 - $447,596	-2,641 Reduced 16.94%	12,945 $2.03 Million
Q1 2018 Jun 04, 2020	SELL	$148.27 - $178.36 $34,843 - $41,914	-235 Reduced 1.49%	15,586 $2.44 Million
Q4 2017 Jun 04, 2020	BUY	$156.86 - $174.2 $85,331 - $94,764	544 Added 3.56%	15,821 $2.72 Million
Q3 2017 Jun 04, 2020	BUY	$153.35 - $161.53 $187,700 - $197,712	1,224 Added 8.71%	15,277 $2.39 Million
Q2 2017 Jun 04, 2020	BUY	N/A	3,942 Added 38.99%	14,053 $2.15 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-197 Reduced 1.91%	10,111 $1.31 Million
Q4 2016 Jun 04, 2020	BUY	N/A	1,990 Added 23.92%	10,308 $1.26 Million
Q3 2016 Jun 04, 2020	BUY	N/A	887 Added 11.94%	8,318 $960,000
Q2 2016 Jun 04, 2020	SELL	N/A	-36 Reduced 0.48%	7,431 $894,000
Q1 2016 Jun 04, 2020	SELL	N/A	-258 Reduced 3.34%	7,467 $938,000
Q4 2015 Jun 04, 2020	BUY	N/A	564 Added 7.88%	7,725 $913,000
Q3 2015 Jun 04, 2020	BUY	N/A	392 Added 5.79%	7,161 $706,000
Q2 2015 Jun 04, 2020	BUY	N/A	267 Added 4.11%	6,769 $644,000
Q1 2015 Jun 04, 2020	SELL	N/A	-534 Reduced 7.59%	6,502 $634,000
Q4 2014 Jun 04, 2020	BUY	N/A	1,928 Added 37.74%	7,036 $659,000
Q3 2014 Jun 04, 2020	BUY	N/A	157 Added 3.17%	5,108 $484,000
Q2 2014 Jun 04, 2020	SELL	N/A	-374 Reduced 7.02%	4,951 $499,000
Q1 2014 Jun 04, 2020	BUY	N/A	5,325	5,325 $522,000

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...

More about MCD

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