Cordatus Wealth Management LLC Mcdonalds Corp Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 11,572 shares of MCD stock, worth $3.34 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

11,572

Previous 11,472 0.87%

Holding current value

$3.34 Million

Previous $2.92 Million 20.56%

% of portfolio

1.27%

Previous 1.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$245.82 - $304.51 $24,582 - $30,451	100 Added 0.87%	11,572 $3.52 Million
Q2 2024 Jul 18, 2024	BUY	$249.37 - $280.22 $2.86 Million - $3.21 Million	11,472 New	11,472 $2.92 Million
Q2 2023 Jul 14, 2023	BUY	$281.9 - $298.41 $3.41 Million - $3.61 Million	12,094 New	12,094 $3.61 Million
Q3 2022 Oct 25, 2022	SELL	$230.74 - $266.82 $877,042 - $1.01 Million	-3,801 Reduced 33.39%	7,584 $1.75 Million
Q2 2022 Aug 24, 2022	BUY	$229.0 - $255.85 $134,652 - $150,439	588 Added 5.45%	11,385 $2.81 Million
Q1 2022 May 06, 2022	BUY	$222.0 - $269.69 $756,354 - $918,833	3,407 Added 46.1%	10,797 $2.67 Million
Q4 2021 Feb 08, 2022	BUY	$236.42 - $268.49 $1.75 Million - $1.98 Million	7,390 New	7,390 $1.98 Million
Q3 2021 Nov 10, 2021	SELL	$229.26 - $248.11 $1.34 Million - $1.45 Million	-5,848 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$204.84 - $227.35 $70,874 - $78,663	346 Added 6.29%	5,848 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$207.76 - $229.64 $25,346 - $28,016	122 Added 2.27%	5,502 $1.18 Million
Q3 2020 Oct 23, 2020	SELL	$183.52 - $224.81 $734 - $899	-4 Reduced 0.07%	5,380 $1.18 Million
Q2 2020 Jul 21, 2020	SELL	$158.17 - $202.65 $13,286 - $17,022	-84 Reduced 1.54%	5,384 $993,000
Q1 2020 Apr 21, 2020	BUY	$137.1 - $217.46 $193,585 - $307,053	1,412 Added 34.81%	5,468 $904,000
Q4 2019 Feb 07, 2020	SELL	$188.66 - $212.83 $1.87 Million - $2.11 Million	-9,927 Reduced 70.99%	4,056 $802,000
Q3 2019 Nov 07, 2019	BUY	$206.3 - $221.15 $721,431 - $773,361	3,497 Added 33.35%	13,983 $3 Million
Q2 2019 Jul 29, 2019	SELL	$188.35 - $207.66 $1.5 Million - $1.65 Million	-7,955 Reduced 43.14%	10,486 $2.18 Million
Q1 2019 May 07, 2019	SELL	$173.97 - $189.9 $753,290 - $822,267	-4,330 Reduced 19.02%	18,441 $3.5 Million
Q4 2018 Jan 31, 2019	BUY	$162.97 - $189.26 $3.71 Million - $4.31 Million	22,771 New	22,771 $4.04 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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Cordatus Wealth Management LLC Mcdonalds Corp Transaction History