Cwm, LLC Mcdonalds Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Cwm, LLC holds 79,253 shares of MCD stock, worth $23.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

79,253

Previous 74,266 6.72%

Holding current value

$23.5 Million

Previous $18.9 Million 27.51%

% of portfolio

0.1%

Previous 0.09%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$245.82 - $304.51 $1.23 Million - $1.52 Million	4,987 Added 6.72%	79,253 $24.1 Million
Q2 2024 Jul 09, 2024	BUY	$249.37 - $280.22 $1.29 Million - $1.45 Million	5,173 Added 7.49%	74,266 $18.9 Million
Q1 2024 Apr 05, 2024	BUY	$278.58 - $300.53 $1.98 Million - $2.13 Million	7,100 Added 11.45%	69,093 $19.5 Million
Q4 2023 Feb 01, 2024	BUY	$246.19 - $296.51 $2.54 Million - $3.06 Million	10,316 Added 19.96%	61,993 $18.4 Million
Q3 2023 Oct 11, 2023	BUY	$263.44 - $297.13 $2.12 Million - $2.39 Million	8,048 Added 18.45%	51,677 $13.6 Million
Q2 2023 Aug 03, 2023	BUY	$281.9 - $298.41 $2.14 Million - $2.26 Million	7,586 Added 21.05%	43,629 $13 Million
Q1 2023 Apr 28, 2023	BUY	$260.66 - $279.61 $1.79 Million - $1.92 Million	6,854 Added 23.48%	36,043 $10.1 Million
Q4 2022 Feb 01, 2023	BUY	$233.19 - $277.79 $1.05 Million - $1.25 Million	4,484 Added 18.15%	29,189 $7.69 Million
Q3 2022 Oct 27, 2022	BUY	$230.74 - $266.82 $631,073 - $729,752	2,735 Added 12.45%	24,705 $5.7 Million
Q2 2022 Jul 28, 2022	BUY	$229.0 - $255.85 $587,843 - $656,766	2,567 Added 13.23%	21,970 $5.42 Million
Q1 2022 Apr 21, 2022	BUY	$222.0 - $269.69 $237,540 - $288,568	1,070 Added 5.84%	19,403 $4.8 Million
Q4 2021 Jan 31, 2022	SELL	$236.42 - $268.49 $28.1 Million - $31.9 Million	-118,893 Reduced 86.64%	18,333 $4.91 Million
Q1 2021 Sep 15, 2021	BUY	$204.84 - $227.35 $587,685 - $652,267	2,869 Added 2.14%	137,226 $31.7 Million
Q1 2021 Apr 27, 2021	SELL	$204.84 - $227.35 $587,685 - $652,267	-2,869 Reduced 2.09%	134,357 $30.1 Million
Q4 2020 Sep 15, 2021	SELL	$207.76 - $229.64 $1.34 Million - $1.48 Million	-6,457 Reduced 4.49%	137,226 $31.7 Million
Q4 2020 Jan 27, 2021	BUY	$207.76 - $229.64 $1.34 Million - $1.48 Million	6,457 Added 4.71%	143,683 $30.8 Million
Q3 2020 Sep 15, 2021	SELL	$183.52 - $224.81 $1.74 Million - $2.13 Million	-9,492 Reduced 6.47%	137,226 $31.7 Million
Q3 2020 Oct 19, 2020	BUY	$183.52 - $224.81 $1.74 Million - $2.13 Million	9,492 Added 6.92%	146,718 $32.2 Million
Q2 2020 Sep 15, 2021	SELL	$158.17 - $202.65 $4.17 Million - $5.34 Million	-26,358 Reduced 16.11%	137,226 $31.7 Million
Q2 2020 Jul 22, 2020	BUY	$158.17 - $202.65 $4.17 Million - $5.34 Million	26,358 Added 19.21%	163,584 $30.2 Million
Q1 2020 Sep 15, 2021	SELL	$137.1 - $217.46 $2.68 Million - $4.26 Million	-19,580 Reduced 12.49%	137,226 $31.7 Million
Q1 2020 Apr 28, 2020	BUY	$137.1 - $217.46 $2.68 Million - $4.26 Million	19,580 Added 14.27%	156,806 $25.9 Million
Q4 2019 Sep 14, 2021	SELL	$188.66 - $212.83 $80,935 - $91,304	-429 Reduced 0.31%	137,226 $31.7 Million
Q4 2019 Jan 27, 2020	BUY	$188.66 - $212.83 $80,935 - $91,304	429 Added 0.31%	137,655 $27.2 Million
Q3 2019 Sep 14, 2021	BUY	$206.3 - $221.15 $5.33 Million - $5.71 Million	25,814 Added 23.17%	137,226 $31.7 Million
Q3 2019 Oct 22, 2019	SELL	$206.3 - $221.15 $5.33 Million - $5.71 Million	-25,814 Reduced 18.81%	111,412 $23.9 Million
Q2 2019 Sep 14, 2021	BUY	$188.35 - $207.66 $10.3 Million - $11.4 Million	54,753 Added 66.39%	137,226 $31.7 Million
Q2 2019 Jul 31, 2019	SELL	$188.35 - $207.66 $10.3 Million - $11.4 Million	-54,753 Reduced 39.9%	82,473 $17.1 Million
Q1 2019 Sep 02, 2021	BUY	$173.97 - $189.9 $14.6 Million - $15.9 Million	83,832 Added 157.01%	137,226 $0
Q1 2019 Apr 22, 2019	BUY	$173.97 - $189.9 $4.65 Million - $5.08 Million	26,743 Added 100.35%	53,394 $10.1 Million
Q4 2018 Jan 25, 2019	BUY	$162.97 - $189.26 $2.73 Million - $3.17 Million	16,744 Added 169.01%	26,651 $4.73 Million
Q3 2018 Oct 29, 2018	BUY	$155.41 - $167.29 $698,723 - $752,135	4,496 Added 83.09%	9,907 $1.66 Million
Q2 2018 Jul 31, 2018	BUY	$155.94 - $169.48 $47,873 - $52,030	307 Added 6.01%	5,411 $848,000
Q1 2018 Apr 26, 2018	SELL	$148.27 - $178.36 $41,515 - $49,940	-280 Reduced 5.2%	5,104 $798,000
Q4 2017 Jan 16, 2018	BUY	$156.86 - $174.2 $67,136 - $74,557	428 Added 8.64%	5,384 $927,000
Q3 2017 Oct 16, 2017	BUY	$153.35 - $161.53 $760,002 - $800,542	4,956	4,956 $777,000

Others Institutions Holding MCD

# of Institutions

3,501

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 $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...

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