Glassman Wealth Services Mcdonalds Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$246.19 - $296.51 $13,294 - $16,011	-54 Reduced 1.25%	4,263 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $5,005 - $5,645	19 Added 0.44%	4,317 $1.14 Million
Q2 2023 Aug 08, 2023	BUY	$281.9 - $298.41 $84,851 - $89,821	301 Added 7.53%	4,298 $1.28 Million
Q1 2023 May 04, 2023	BUY	$260.66 - $279.61 $64,383 - $69,063	247 Added 6.59%	3,997 $1.12 Million
Q4 2022 Feb 06, 2023	SELL	$233.19 - $277.79 $132,218 - $157,506	-567 Reduced 13.13%	3,750 $988,000
Q3 2022 Nov 09, 2022	BUY	$230.74 - $266.82 $4,153 - $4,802	18 Added 0.42%	4,317 $996,000
Q2 2022 Aug 04, 2022	BUY	$229.0 - $255.85 $42,823 - $47,843	187 Added 4.55%	4,299 $1.06 Million
Q1 2022 Aug 23, 2022	BUY	$222.0 - $269.69 $13,098 - $15,911	59 Added 1.46%	4,112 $1.02 Million
Q1 2022 Apr 14, 2022	BUY	$222.0 - $269.69 $13,542 - $16,451	61 Added 1.53%	4,053 $1 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $20,332 - $23,090	86 Added 2.2%	3,992 $1.07 Million
Q3 2021 Nov 10, 2021	BUY	$229.26 - $248.11 $10,545 - $11,413	46 Added 1.19%	3,906 $942,000
Q2 2021 Aug 04, 2021	BUY	$225.21 - $237.11 $10,134 - $10,669	45 Added 1.18%	3,860 $892,000
Q1 2021 May 05, 2021	BUY	$204.84 - $227.35 $18,025 - $20,006	88 Added 2.36%	3,815 $855,000
Q4 2020 Feb 04, 2021	BUY	$207.76 - $229.64 $15,374 - $16,993	74 Added 2.03%	3,727 $800,000
Q3 2020 Nov 09, 2020	BUY	$183.52 - $224.81 $19,453 - $23,829	106 Added 2.99%	3,653 $802,000
Q2 2020 Aug 06, 2020	SELL	$158.17 - $202.65 $2,056 - $2,634	-13 Reduced 0.37%	3,547 $654,000
Q1 2020 May 12, 2020	BUY	$137.1 - $217.46 $145,051 - $230,072	1,058 Added 42.29%	3,560 $589,000
Q4 2019 Feb 07, 2020	BUY	$188.66 - $212.83 $112,252 - $126,633	595 Added 31.2%	2,502 $495,000
Q3 2019 Nov 01, 2019	SELL	$206.3 - $221.15 $17,535 - $18,797	-85 Reduced 4.27%	1,907 $409,000
Q2 2019 Aug 08, 2019	BUY	$188.35 - $207.66 $117,718 - $129,787	625 Added 45.72%	1,992 $414,000
Q1 2019 May 10, 2019	BUY	$173.97 - $189.9 $32,184 - $35,131	185 Added 15.65%	1,367 $260,000
Q4 2018 Feb 06, 2019	BUY	$162.97 - $189.26 $3,422 - $3,974	21 Added 1.81%	1,182 $210,000
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $1,864 - $2,007	-12 Reduced 1.02%	1,161 $194,000
Q2 2018 Aug 09, 2018	SELL	$155.94 - $169.48 $29,784 - $32,370	-191 Reduced 14.0%	1,173 $184,000
Q1 2018 May 01, 2018	BUY	$148.27 - $178.36 $30,543 - $36,742	206 Added 17.79%	1,364 $213,000
Q4 2017 Feb 06, 2018	BUY	$156.86 - $174.2 $784 - $871	5 Added 0.43%	1,158 $199,000
Q3 2017 Nov 13, 2017	SELL	$153.35 - $161.53 $11,807 - $12,437	-77 Reduced 6.26%	1,153 $181,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,230	1,230 $188,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.1 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.5 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$9.97 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.6 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.59 Billion
0.4% of portfolio

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...

More about MCD

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