Cpwm, LLC Mcdonalds Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Cpwm, LLC holds 5,397 shares of MCD stock, worth $1.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,397

Previous 6,825 20.92%

Holding current value

$1.39 Million

Previous $1.69 Million 26.11%

% of portfolio

0.12%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $329,496 - $381,018	-1,428 Reduced 20.92%	5,397 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $434,413 - $485,347	1,897 Added 38.49%	6,825 $1.69 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $367,632 - $446,606	1,656 Added 50.61%	4,928 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $137,326 - $148,617	599 Added 22.41%	3,272 $789,000
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $50,221 - $52,875	-223 Reduced 7.7%	2,673 $617,000

Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $8,398 - $9,321	41 Added 1.44%	2,896 $649,000
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $18,282 - $20,208	88 Added 3.18%	2,855 $613,000
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $6,973 - $8,542	-38 Reduced 1.35%	2,767 $607,000
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $97,274 - $124,629	-615 Reduced 17.98%	2,805 $517,000
Q1 2020 May 11, 2020	SELL	$137.1 - $217.46 $24,952 - $39,577	-182 Reduced 5.05%	3,420 $566,000
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $1,509 - $1,702	8 Added 0.22%	3,602 $712,000
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $48,893 - $52,412	237 Added 7.06%	3,594 $772,000
Q2 2019 Aug 02, 2019	SELL	$188.35 - $207.66 $12,054 - $13,290	-64 Reduced 1.87%	3,357 $697,000
Q1 2019 May 06, 2019	BUY	$173.97 - $189.9 $8,176 - $8,925	47 Added 1.39%	3,421 $650,000
Q4 2018 Feb 08, 2019	BUY	$162.97 - $189.26 $7,822 - $9,084	48 Added 1.44%	3,374 $599,000
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $20,669 - $22,249	133 Added 4.17%	3,326 $556,000
Q2 2018 Dec 21, 2018	SELL	$155.94 - $169.48 $561,695 - $610,466	-3,602 Reduced 53.01%	3,193 $500,000
Q2 2018 Aug 09, 2018	BUY	$155.94 - $169.48 $561,695 - $610,466	3,602 Added 112.81%	6,795 $1.07 Million
Q1 2018 Dec 21, 2018	BUY	$148.27 - $178.36 $143,080 - $172,117	965 Added 43.31%	3,193 $499,000
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $541,482 - $651,370	-3,652 Reduced 62.11%	2,228 $348,000
Q4 2017 Feb 02, 2018	BUY	$156.86 - $174.2 $30,273 - $33,620	193 Added 3.39%	5,880 $1.01 Million
Q3 2017 Nov 14, 2017	SELL	$153.35 - $161.53 $265,908 - $280,093	-1,734 Reduced 23.37%	5,687 $891,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,421	7,421 $1.14 Million

Others Institutions Holding MCD

# of Institutions

3,396

Shares Held

493M

Call Options Held

7.53M

Put Options Held

5.06M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $189B
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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