Clari Vest Asset Management LLC Mcdonalds Corp Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 6 shares of MCD stock, worth $1,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$1,763

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$278.58 - $300.53 $7.4 Million - $7.98 Million	-26,567 Reduced 99.98%	6 $1,000
Q4 2023 Feb 13, 2024	SELL	$246.19 - $296.51 $1.11 Million - $1.34 Million	-4,507 Reduced 14.5%	26,573 $7.88 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $608,019 - $685,776	-2,308 Reduced 6.91%	31,080 $8.19 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $9.41 Million - $9.96 Million	33,388 New	33,388 $9.96 Million
Q4 2019 Feb 12, 2020	SELL	$188.66 - $212.83 $802,936 - $905,804	-4,256 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $267,364 - $286,610	1,296 Added 43.78%	4,256 $914,000
Q2 2019 Aug 16, 2019	SELL	$188.35 - $207.66 $164,994 - $181,910	-876 Reduced 22.84%	2,960 $615,000
Q1 2019 May 13, 2019	SELL	$173.97 - $189.9 $256,257 - $279,722	-1,473 Reduced 27.75%	3,836 $728,000
Q4 2018 Feb 05, 2019	SELL	$162.97 - $189.26 $1,792 - $2,081	-11 Reduced 0.21%	5,309 $943,000
Q3 2018 Nov 07, 2018	SELL	$155.41 - $167.29 $56.9 Million - $61.3 Million	-366,431 Reduced 98.57%	5,320 $891,000
Q2 2018 Aug 10, 2018	SELL	$155.94 - $169.48 $16.6 Million - $18.1 Million	-106,728 Reduced 22.31%	371,751 $58.3 Million
Q1 2018 May 08, 2018	SELL	$148.27 - $178.36 $1.94 Million - $2.33 Million	-13,091 Reduced 2.66%	478,479 $74.8 Million
Q4 2017 Feb 13, 2018	BUY	$156.86 - $174.2 $16.5 Million - $18.3 Million	105,311 Added 27.26%	491,570 $84.6 Million
Q3 2017 Nov 07, 2017	SELL	$153.35 - $161.53 $2.53 Million - $2.66 Million	-16,467 Reduced 4.09%	386,259 $60.5 Million
Q2 2017 Nov 20, 2017	BUY	N/A	402,726	402,726 $61.7 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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Clari Vest Asset Management LLC Mcdonalds Corp Transaction History