Clearwater Capital Advisors, LLC Mcdonalds Corp Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 2,332 shares of MCD stock, worth $676,932. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,332

Previous 2,217 5.19%

Holding current value

$676,932

Previous $564,000 25.89%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.82 - $304.51 $28,269 - $35,018	115 Added 5.19%	2,332 $710,000
Q2 2024 Aug 06, 2024	BUY	$249.37 - $280.22 $85,284 - $95,835	342 Added 18.24%	2,217 $564,000
Q1 2024 May 09, 2024	BUY	$278.58 - $300.53 $2,507 - $2,704	9 Added 0.48%	1,875 $528,000
Q3 2023 Oct 24, 2023	SELL	$263.44 - $297.13 $38,725 - $43,678	-147 Reduced 7.3%	1,866 $491,000
Q2 2023 Aug 08, 2023	BUY	$281.9 - $298.41 $12,685 - $13,428	45 Added 2.29%	2,013 $600,000
Q1 2023 May 10, 2023	SELL	$260.66 - $279.61 $5,473 - $5,871	-21 Reduced 1.06%	1,968 $550,000
Q4 2022 Jan 27, 2023	BUY	$233.19 - $277.79 $20,987 - $25,001	90 Added 4.74%	1,989 $0
Q2 2022 Jul 21, 2022	BUY	$229.0 - $255.85 $4,809 - $5,372	21 Added 1.12%	1,899 $469,000
Q2 2021 Aug 04, 2021	SELL	$225.21 - $237.11 $450 - $474	-2 Reduced 0.11%	1,878 $434,000
Q1 2021 Apr 21, 2021	BUY	$204.84 - $227.35 $20,688 - $22,962	101 Added 5.68%	1,880 $421,000
Q4 2020 Jan 21, 2021	BUY	$207.76 - $229.64 $1,662 - $1,837	8 Added 0.45%	1,779 $382,000
Q1 2020 Apr 15, 2020	SELL	$137.1 - $217.46 $13,847 - $21,963	-101 Reduced 5.4%	1,771 $293,000
Q3 2019 Nov 04, 2019	SELL	$206.3 - $221.15 $15,266 - $16,365	-74 Reduced 3.8%	1,872 $402,000
Q2 2019 Jul 26, 2019	SELL	$188.35 - $207.66 $16,951 - $18,689	-90 Reduced 4.42%	1,946 $404,000
Q1 2019 May 13, 2019	BUY	$173.97 - $189.9 $23,485 - $25,636	135 Added 7.1%	2,036 $387,000
Q4 2018 Jan 22, 2019	BUY	$162.97 - $189.26 $3,259 - $3,785	20 Added 1.06%	1,901 $338,000
Q3 2018 Oct 17, 2018	BUY	$155.41 - $167.29 $19,581 - $21,078	126 Added 7.18%	1,881 $315,000
Q2 2018 Aug 16, 2018	BUY	$155.94 - $169.48 $8,576 - $9,321	55 Added 3.24%	1,755 $275,000
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $2,372 - $2,853	16 Added 0.95%	1,700 $266,000
Q4 2017 Feb 05, 2018	SELL	$156.86 - $174.2 $38,744 - $43,027	-247 Reduced 12.79%	1,684 $290,000
Q3 2017 Oct 19, 2017	BUY	$153.35 - $161.53 $53,519 - $56,373	349 Added 22.06%	1,931 $309,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,582	1,582 $246,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

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 $214B
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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Clearwater Capital Advisors, LLC Mcdonalds Corp Transaction History