Clifford Swan Investment Counsel LLC Mcdonalds Corp Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 85,978 shares of MCD stock, worth $24.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

85,978

Previous 89,640 4.09%

Holding current value

$24.8 Million

Previous $22.8 Million 14.61%

% of portfolio

0.94%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.82 - $304.51 $900,192 - $1.12 Million	-3,662 Reduced 4.09%	85,978 $26.2 Million
Q2 2024 Aug 06, 2024	SELL	$249.37 - $280.22 $50,871 - $57,164	-204 Reduced 0.23%	89,640 $22.8 Million
Q1 2024 Apr 16, 2024	SELL	$278.58 - $300.53 $359,368 - $387,683	-1,290 Reduced 1.42%	89,844 $25.3 Million
Q4 2023 Feb 06, 2024	SELL	$246.19 - $296.51 $20,926 - $25,203	-85 Reduced 0.09%	91,134 $27 Million
Q3 2023 Nov 09, 2023	SELL	$263.44 - $297.13 $526 - $594	-2 Reduced -0.0%	91,219 $24 Million
Q2 2023 Aug 03, 2023	BUY	$281.9 - $298.41 $185,208 - $196,055	657 Added 0.73%	91,221 $27.2 Million
Q1 2023 May 05, 2023	SELL	$260.66 - $279.61 $278,124 - $298,343	-1,067 Reduced 1.16%	90,564 $25.3 Million
Q4 2022 Feb 02, 2023	SELL	$233.19 - $277.79 $43,140 - $51,391	-185 Reduced 0.2%	91,631 $24.1 Million
Q3 2022 Nov 04, 2022	SELL	$230.74 - $266.82 $270,658 - $312,979	-1,173 Reduced 1.26%	91,816 $21.2 Million
Q2 2022 Aug 04, 2022	SELL	$229.0 - $255.85 $57,021 - $63,706	-249 Reduced 0.27%	92,989 $23 Million
Q1 2022 May 03, 2022	SELL	$222.0 - $269.69 $397,824 - $483,284	-1,792 Reduced 1.89%	93,238 $23.1 Million
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $103,079 - $117,061	436 Added 0.46%	95,030 $25.5 Million
Q3 2021 Nov 02, 2021	SELL	$229.26 - $248.11 $84,826 - $91,800	-370 Reduced 0.39%	94,594 $22.8 Million
Q2 2021 Aug 05, 2021	SELL	$225.21 - $237.11 $1 Million - $1.06 Million	-4,458 Reduced 4.48%	94,964 $22.3 Million
Q1 2021 May 07, 2021	SELL	$204.84 - $227.35 $23,761 - $26,372	-116 Reduced 0.12%	99,422 $22.3 Million
Q4 2020 Feb 11, 2021	SELL	$207.76 - $229.64 $103,880 - $114,820	-500 Reduced 0.5%	99,538 $21.4 Million
Q3 2020 Oct 30, 2020	SELL	$183.52 - $224.81 $134,887 - $165,235	-735 Reduced 0.73%	100,038 $22 Million
Q2 2020 Aug 06, 2020	SELL	$158.17 - $202.65 $500,608 - $641,387	-3,165 Reduced 3.05%	100,773 $18.6 Million
Q1 2020 Apr 09, 2020	SELL	$137.1 - $217.46 $172,883 - $274,217	-1,261 Reduced 1.2%	103,938 $17.2 Million
Q4 2019 Jan 30, 2020	SELL	$188.66 - $212.83 $136,778 - $154,301	-725 Reduced 0.68%	105,199 $20.8 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $290,676 - $311,600	-1,409 Reduced 1.31%	105,924 $22.7 Million
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $55,563 - $61,259	-295 Reduced 0.27%	107,333 $22.3 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $287,224 - $313,524	-1,651 Reduced 1.51%	107,628 $20.4 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $147,487 - $171,280	-905 Reduced 0.82%	109,279 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $37,764 - $40,651	-243 Reduced 0.22%	110,184 $18.4 Million
Q2 2018 Aug 13, 2018	SELL	$155.94 - $169.48 $169,350 - $184,055	-1,086 Reduced 0.97%	110,427 $17.3 Million
Q1 2018 May 09, 2018	SELL	$148.27 - $178.36 $294,315 - $354,044	-1,985 Reduced 1.75%	111,513 $17.4 Million
Q4 2017 Feb 09, 2018	SELL	$156.86 - $174.2 $160,467 - $178,206	-1,023 Reduced 0.89%	113,498 $19.5 Million
Q3 2017 Nov 13, 2017	SELL	$153.35 - $161.53 $111,025 - $116,947	-724 Reduced 0.63%	114,521 $17.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	115,245	115,245 $17.7 Million

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 $212B
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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Clifford Swan Investment Counsel LLC Mcdonalds Corp Transaction History