Confluence Investment Management LLC Mcdonalds Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 84,325 shares of MCD stock, worth $25 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
84,325
Previous 84,567 0.29%
Holding current value
$25 Million
Previous $21.6 Million 19.15%
% of portfolio
0.36%
Previous 0.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$245.82 - $304.51 $59,488 - $73,691
-242 Reduced 0.29%
84,325 $25.7 Million
Q2 2024

Jul 01, 2024
BUY
$249.37 - $280.22 $251,115 - $282,181
1,007 Added 1.21%
84,567 $21.6 Million
Q1 2024

Apr 01, 2024
SELL
$278.58 - $300.53 $470,521 - $507,595
-1,689 Reduced 1.98%
83,560 $23.6 Million
Q4 2023

Nov 05, 2024
BUY
$246.19 - $296.51 $143,774 - $173,161
584 Added 0.69%
84,909 $25.2 Million
Q3 2023

Oct 10, 2023
SELL
$263.44 - $297.13 $126,978 - $143,216
-482 Reduced 0.56%
85,249 $22.5 Million
Q2 2023

Jul 03, 2023
BUY
$281.9 - $298.41 $63,991 - $67,739
227 Added 0.27%
85,731 $25.6 Million
Q1 2023

Apr 04, 2023
BUY
$260.66 - $279.61 $228,598 - $245,217
877 Added 1.04%
85,504 $23.9 Million
Q4 2022

Jan 03, 2023
BUY
$233.19 - $277.79 $83,248 - $99,171
357 Added 0.42%
84,627 $22.3 Million
Q3 2022

Oct 03, 2022
BUY
$230.74 - $266.82 $116,754 - $135,010
506 Added 0.6%
84,270 $19.4 Million
Q2 2022

Jul 12, 2022
BUY
$229.0 - $255.85 $141,980 - $158,627
620 Added 0.75%
83,764 $20.7 Million
Q1 2022

Apr 04, 2022
BUY
$222.0 - $269.69 $173,382 - $210,627
781 Added 0.95%
83,144 $20.6 Million
Q4 2021

Jan 04, 2022
SELL
$236.42 - $268.49 $5.41 Million - $6.14 Million
-22,880 Reduced 21.74%
82,363 $22.1 Million
Q3 2021

Oct 04, 2021
SELL
$229.26 - $248.11 $4.96 Million - $5.37 Million
-21,633 Reduced 17.05%
105,243 $25.4 Million
Q2 2021

Jul 01, 2021
BUY
$225.21 - $237.11 $370,245 - $389,808
1,644 Added 1.31%
126,876 $29.3 Million
Q1 2021

Apr 05, 2021
BUY
$204.84 - $227.35 $191,320 - $212,344
934 Added 0.75%
125,232 $28.1 Million
Q4 2020

Jan 25, 2021
SELL
$207.76 - $229.64 $431,933 - $477,421
-2,079 Reduced 1.65%
124,298 $26.7 Million
Q3 2020

Oct 19, 2020
SELL
$183.52 - $224.81 $350,156 - $428,937
-1,908 Reduced 1.49%
126,377 $27.7 Million
Q2 2020

Jul 01, 2020
BUY
$158.17 - $202.65 $51,563 - $66,063
326 Added 0.25%
128,285 $23.7 Million
Q1 2020

Jun 03, 2020
BUY
$137.1 - $217.46 $44,831 - $71,109
327 Added 0.26%
127,959 $21.2 Million
Q1 2020

Apr 08, 2020
BUY
$137.1 - $217.46 $627,780 - $995,749
4,579 Added 3.72%
127,632 $21.1 Million
Q4 2019

Jun 02, 2020
SELL
$188.66 - $212.83 $838,593 - $946,029
-4,445 Reduced 3.49%
123,053 $25.6 Million
Q4 2019

Jan 29, 2020
BUY
$188.66 - $212.83 $309,025 - $348,615
1,638 Added 1.3%
127,498 $25.2 Million
Q3 2019

Oct 15, 2019
BUY
$206.3 - $221.15 $579,084 - $620,768
2,807 Added 2.28%
125,860 $27 Million
Q2 2019

Jul 24, 2019
BUY
$188.35 - $207.66 $248,998 - $274,526
1,322 Added 1.09%
123,053 $25.6 Million
Q1 2019

Apr 16, 2019
BUY
$173.97 - $189.9 $317,669 - $346,757
1,826 Added 1.52%
121,731 $23.1 Million
Q4 2018

Jan 04, 2019
BUY
$162.97 - $189.26 $546,927 - $635,156
3,356 Added 2.88%
119,905 $21.3 Million
Q3 2018

Oct 25, 2018
BUY
$155.41 - $167.29 $724,366 - $779,738
4,661 Added 4.17%
116,549 $19.5 Million
Q2 2018

Jul 12, 2018
BUY
$155.94 - $169.48 $516,629 - $561,487
3,313 Added 3.05%
111,888 $17.5 Million
Q1 2018

Apr 04, 2018
BUY
$148.27 - $178.36 $153,014 - $184,067
1,032 Added 0.96%
108,575 $17 Million
Q4 2017

Jan 08, 2018
SELL
$156.86 - $174.2 $377,875 - $419,647
-2,409 Reduced 2.19%
107,543 $18.5 Million
Q3 2017

Oct 13, 2017
BUY
$153.35 - $161.53 $16.9 Million - $17.8 Million
109,952
109,952 $17.2 Million

Others Institutions Holding MCD

# of Institutions
3,497
Shares Held
502M
Call Options Held
9.54M
Put Options Held
8.85M
View Full List

About MCDONALDS CORP

MCD Quotes by TradingView
  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $218B
  • 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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