Davenport & CO LLC Mcdonalds Corp Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Davenport & CO LLC holds 406,142 shares of MCD stock, worth $102 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

406,142

Previous 410,652 1.1%

Holding current value

$102 Million

Previous $122 Million 5.96%

% of portfolio

0.73%

Previous 0.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$278.58 - $300.53 $1.26 Million - $1.36 Million	-4,510 Reduced 1.1%	406,142 $115 Million
Q4 2023 Jan 23, 2024	SELL	$246.19 - $296.51 $11.8 Million - $14.3 Million	-48,121 Reduced 10.49%	410,652 $122 Million
Q3 2023 Oct 17, 2023	BUY	$263.44 - $297.13 $567,449 - $640,018	2,154 Added 0.47%	458,773 $121 Million
Q2 2023 Jul 20, 2023	SELL	$281.9 - $298.41 $314,882 - $333,323	-1,117 Reduced 0.24%	456,619 $136 Million
Q1 2023 Apr 27, 2023	SELL	$260.66 - $279.61 $353,454 - $379,151	-1,356 Reduced 0.3%	457,736 $128 Million

Q4 2022 Jan 20, 2023	SELL	$233.19 - $277.79 $21.1 Million - $25.1 Million	-90,391 Reduced 16.45%	459,092 $0
Q3 2022 Oct 11, 2022	BUY	$230.74 - $266.82 $1.52 Million - $1.76 Million	6,583 Added 1.21%	549,483 $127 Million
Q2 2022 Jul 18, 2022	SELL	$229.0 - $255.85 $167,857 - $187,538	-733 Reduced 0.13%	542,900 $134 Million
Q1 2022 May 02, 2022	BUY	$222.0 - $269.69 $20 Million - $24.3 Million	90,090 Added 19.86%	543,633 $135 Million
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $1.2 Million - $1.37 Million	-5,092 Reduced 1.11%	453,543 $122 Million
Q3 2021 Oct 14, 2021	BUY	$229.26 - $248.11 $2.31 Million - $2.5 Million	10,091 Added 2.25%	458,635 $111 Million
Q2 2021 Jul 28, 2021	BUY	$225.21 - $237.11 $8.33 Million - $8.77 Million	36,992 Added 8.99%	448,544 $104 Million
Q1 2021 Apr 28, 2021	BUY	$204.84 - $227.35 $754,425 - $837,330	3,683 Added 0.9%	411,552 $92.2 Million
Q4 2020 Jan 13, 2021	BUY	$207.76 - $229.64 $6.15 Million - $6.79 Million	29,584 Added 7.82%	407,869 $87.5 Million
Q3 2020 Oct 15, 2020	SELL	$183.52 - $224.81 $926,225 - $1.13 Million	-5,047 Reduced 1.32%	378,285 $83 Million
Q2 2020 Jul 28, 2020	SELL	$158.17 - $202.65 $502,506 - $643,819	-3,177 Reduced 0.82%	383,332 $70.7 Million
Q1 2020 May 05, 2020	BUY	$137.1 - $217.46 $13.2 Million - $21 Million	96,506 Added 33.28%	386,509 $63.9 Million
Q4 2019 Jan 22, 2020	BUY	$188.66 - $212.83 $43.8 Million - $49.4 Million	232,344 Added 402.96%	290,003 $57.3 Million
Q3 2019 Oct 16, 2019	BUY	$206.3 - $221.15 $7,633 - $8,182	37 Added 0.06%	57,659 $12 Million
Q2 2019 Jul 10, 2019	BUY	$188.35 - $207.66 $717,990 - $791,599	3,812 Added 7.08%	57,622 $12 Million
Q1 2019 Apr 17, 2019	BUY	$173.97 - $189.9 $326,367 - $356,252	1,876 Added 3.61%	53,810 $10.2 Million
Q4 2018 Jan 28, 2019	BUY	$162.97 - $189.26 $305,079 - $354,294	1,872 Added 3.74%	51,934 $9.22 Million
Q3 2018 Oct 11, 2018	SELL	$155.41 - $167.29 $125,571 - $135,170	-808 Reduced 1.59%	50,062 $8.38 Million
Q2 2018 Jul 09, 2018	SELL	$155.94 - $169.48 $280,380 - $304,725	-1,798 Reduced 3.41%	50,870 $7.97 Million
Q1 2018 Apr 04, 2018	SELL	$148.27 - $178.36 $25 Million - $30 Million	-168,327 Reduced 76.17%	52,668 $8.24 Billion
Q4 2017 Jan 17, 2018	SELL	$156.86 - $174.2 $10.8 Million - $12 Million	-69,165 Reduced 23.84%	220,995 $38 Billion
Q3 2017 Oct 12, 2017	BUY	$153.35 - $161.53 $44.5 Million - $46.9 Million	290,160	290,160 $45.5 Billion

Others Institutions Holding MCD

# of Institutions

3,406

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $184B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account