Delta Capital Management LLC Mcdonalds Corp Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 12,845 shares of MCD stock, worth $3.71 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

12,845

Previous 12,845 -0.0%

Holding current value

$3.71 Million

Previous $3.27 Million 19.49%

% of portfolio

1.47%

Previous 1.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$249.37 - $280.22 $2,493 - $2,802	-10 Reduced 0.08%	12,845 $3.27 Million
Q4 2023 Jan 25, 2024	SELL	$246.19 - $296.51 $2,461 - $2,965	-10 Reduced 0.08%	12,855 $3.81 Million
Q3 2023 Oct 20, 2023	SELL	$263.44 - $297.13 $79,032 - $89,139	-300 Reduced 2.28%	12,865 $3.39 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $26,780 - $28,348	-95 Reduced 0.72%	13,165 $3.93 Million
Q1 2023 Apr 13, 2023	SELL	$260.66 - $279.61 $15,639 - $16,776	-60 Reduced 0.45%	13,260 $3.71 Million
Q4 2022 Jan 17, 2023	BUY	$233.19 - $277.79 $2,331 - $2,777	10 Added 0.08%	13,320 $3.51 Million
Q2 2022 Jul 15, 2022	BUY	$229.0 - $255.85 $2,290 - $2,558	10 Added 0.08%	13,310 $3.29 Million
Q1 2022 Apr 26, 2022	SELL	$222.0 - $269.69 $420,024 - $510,253	-1,892 Reduced 12.45%	13,300 $3.29 Million
Q4 2021 Jan 31, 2022	BUY	$236.42 - $268.49 $3,546 - $4,027	15 Added 0.1%	15,192 $4.07 Million
Q3 2021 Oct 18, 2021	SELL	$229.26 - $248.11 $6,877 - $7,443	-30 Reduced 0.2%	15,177 $3.66 Million
Q2 2021 Jul 23, 2021	SELL	$225.21 - $237.11 $2,252 - $2,371	-10 Reduced 0.07%	15,207 $3.51 Million
Q1 2021 Apr 23, 2021	BUY	$204.84 - $227.35 $40,968 - $45,470	200 Added 1.33%	15,217 $3.41 Million
Q3 2020 Oct 26, 2020	SELL	$183.52 - $224.81 $50,468 - $61,822	-275 Reduced 1.8%	15,017 $3.3 Million
Q2 2020 Aug 10, 2020	SELL	$158.17 - $202.65 $500,133 - $640,779	-3,162 Reduced 17.13%	15,292 $2.82 Million
Q1 2020 Apr 14, 2020	SELL	$137.1 - $217.46 $27,420 - $43,492	-200 Reduced 1.07%	18,454 $3.05 Million
Q3 2019 Oct 11, 2019	SELL	$206.3 - $221.15 $286,757 - $307,398	-1,390 Reduced 6.93%	18,654 $4.01 Million
Q2 2019 Jul 22, 2019	SELL	$188.35 - $207.66 $41,437 - $45,685	-220 Reduced 1.09%	20,044 $4.16 Million
Q1 2019 Apr 16, 2019	SELL	$173.97 - $189.9 $13,917 - $15,192	-80 Reduced 0.39%	20,264 $3.85 Million
Q4 2018 Jan 16, 2019	SELL	$162.97 - $189.26 $4,889 - $5,677	-30 Reduced 0.15%	20,344 $3.61 Million
Q3 2018 Oct 10, 2018	SELL	$155.41 - $167.29 $536,164 - $577,150	-3,450 Reduced 14.48%	20,374 $3.41 Million
Q2 2018 Jul 17, 2018	BUY	$155.94 - $169.48 $1,559 - $1,694	10 Added 0.04%	23,824 $3.73 Million
Q1 2018 Apr 17, 2018	SELL	$148.27 - $178.36 $44,481 - $53,508	-300 Reduced 1.24%	23,814 $3.72 Million
Q4 2017 Jan 25, 2018	SELL	$156.86 - $174.2 $35,293 - $39,195	-225 Reduced 0.92%	24,114 $4.15 Million
Q3 2017 Oct 16, 2017	BUY	$153.35 - $161.53 $3.73 Million - $3.93 Million	24,339	24,339 $3.81 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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Delta Capital Management LLC Mcdonalds Corp Transaction History