Excalibur Management Corp Mcdonalds Corp Transaction History

Excalibur Management Corp

$253 Million
Q1 2025

A detailed history of Excalibur Management Corp transactions in Mcdonalds Corp stock. As of the latest transaction made, Excalibur Management Corp holds 1,732 shares of MCD stock, worth $535,153. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,732

Previous 1,640 5.61%

Holding current value

$535,153

Previous $475,000 13.89%

% of portfolio

0.21%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$279.74 - $321.29 $25,736 - $29,558	92 Added 5.61%	1,732 $541,000
Q4 2024 Feb 11, 2025	BUY	$288.47 - $316.54 $865 - $949	3 Added 0.18%	1,640 $475,000
Q3 2024 Nov 14, 2024	SELL	$245.82 - $304.51 $17,699 - $21,924	-72 Reduced 4.21%	1,637 $498,000
Q2 2024 Aug 09, 2024	BUY	$249.37 - $280.22 $34,662 - $38,950	139 Added 8.85%	1,709 $435,000
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $1,392 - $1,502	5 Added 0.32%	1,570 $442,000
Q4 2023 Feb 12, 2024	BUY	$246.19 - $296.51 $492 - $593	2 Added 0.13%	1,565 $464,000
Q3 2023 Nov 09, 2023	BUY	$263.44 - $297.13 $3,688 - $4,159	14 Added 0.9%	1,563 $411,000
Q2 2023 Aug 08, 2023	BUY	$281.9 - $298.41 $845 - $895	3 Added 0.19%	1,549 $462,000
Q1 2023 May 05, 2023	BUY	$260.66 - $279.61 $260 - $279	1 Added 0.06%	1,546 $432,000
Q4 2022 Feb 10, 2023	BUY	$233.19 - $277.79 $3,731 - $4,444	16 Added 1.05%	1,545 $407,000
Q3 2022 Nov 04, 2022	BUY	$230.74 - $266.82 $55,377 - $64,036	240 Added 18.62%	1,529 $353,000
Q2 2022 Jul 25, 2022	BUY	$229.0 - $255.85 $1,374 - $1,535	6 Added 0.47%	1,289 $318,000
Q1 2022 May 03, 2022	BUY	$222.0 - $269.69 $1,554 - $1,887	7 Added 0.55%	1,283 $317,000
Q4 2021 Feb 10, 2022	BUY	$236.42 - $268.49 $1,418 - $1,610	6 Added 0.47%	1,276 $342,000
Q4 2020 Jan 26, 2021	SELL	$207.76 - $229.64 $9,764 - $10,793	-47 Reduced 3.57%	1,270 $273,000
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $1,581 - $2,026	10 Added 0.77%	1,317 $243,000
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $3,427 - $5,436	-25 Reduced 1.88%	1,307 $216,000
Q4 2019 Feb 04, 2020	BUY	$188.66 - $212.83 $2,075 - $2,341	11 Added 0.83%	1,332 $263,000
Q3 2019 Oct 21, 2019	SELL	$206.3 - $221.15 $5,157 - $5,528	-25 Reduced 1.86%	1,321 $284,000
Q1 2019 Apr 24, 2019	SELL	$173.97 - $189.9 $869 - $949	-5 Reduced 0.37%	1,346 $256,000
Q2 2018 Jul 26, 2018	SELL	$155.94 - $169.48 $1,559 - $1,694	-10 Reduced 0.73%	1,351 $212,000
Q4 2017 Jan 22, 2018	SELL	$156.86 - $174.2 $76,077 - $84,487	-485 Reduced 26.27%	1,361 $234,000
Q3 2017 Oct 25, 2017	BUY	$153.35 - $161.53 $283,084 - $298,184	1,846	1,846 $289,000

Others Institutions Holding MCD

# of Institutions

3,845

Shares Held

527M

Call Options Held

8.2M

Put Options Held

7.5M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $227B
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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Excalibur Management Corp Mcdonalds Corp Transaction History