Guardian Capital LP Mcdonalds Corp Transaction History

Guardian Capital LP

$2.6 Billion
Q1 2024

A detailed history of Guardian Capital LP transactions in Mcdonalds Corp stock. As of the latest transaction made, Guardian Capital LP holds 95,930 shares of MCD stock, worth $23.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

95,930

Previous 93,890 2.17%

Holding current value

$23.8 Million

Previous $27.8 Million 2.84%

% of portfolio

1.04%

Previous 1.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $568,303 - $613,081	2,040 Added 2.17%	95,930 $27 Million
Q4 2023 Feb 08, 2024	SELL	$246.19 - $296.51 $750,879 - $904,355	-3,050 Reduced 3.15%	93,890 $27.8 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $2.2 Million - $2.48 Million	-8,340 Reduced 7.92%	96,940 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $7.32 Million - $7.75 Million	-25,973 Reduced 19.79%	105,280 $31.4 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $1.11 Million - $1.19 Million	-4,273 Reduced 3.15%	131,253 $36.7 Million

Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $337,659 - $402,239	-1,448 Reduced 1.06%	135,526 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $344,494 - $398,362	-1,493 Reduced 1.08%	136,974 $31.6 Million
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $6.1 Million - $6.81 Million	-26,632 Reduced 16.13%	138,467 $34.2 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $676,878 - $822,284	3,049 Added 1.88%	165,099 $40.8 Million
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $167,385 - $190,090	-708 Reduced 0.44%	162,050 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $1.65 Million - $1.79 Million	-7,199 Reduced 4.24%	162,758 $39.2 Million
Q2 2021 Aug 17, 2021	BUY	$225.21 - $237.11 $619,777 - $652,526	2,752 Added 1.65%	169,957 $39.3 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $3.84 Million - $4.26 Million	-18,746 Reduced 10.08%	167,205 $37.5 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $103,256 - $114,131	-497 Reduced 0.27%	185,951 $39.9 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $246,650 - $302,144	-1,344 Reduced 0.72%	186,448 $40.9 Million
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $6.17 Million - $7.91 Million	39,010 Added 26.22%	187,792 $34.6 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $465,317 - $738,059	-3,394 Reduced 2.23%	148,782 $24.6 Million
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $5.39 Million - $6.08 Million	-28,579 Reduced 15.81%	152,176 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $2.73 Million - $2.93 Million	13,243 Added 7.91%	180,755 $38.8 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $107,547 - $118,573	-571 Reduced 0.34%	167,512 $34.8 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $4.25 Million - $4.64 Million	24,423 Added 17.0%	168,083 $31.9 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $1.56 Million - $1.81 Million	-9,560 Reduced 6.24%	143,660 $25.5 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $218,195 - $234,875	-1,404 Reduced 0.91%	153,220 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $1.01 Million - $1.09 Million	-6,445 Reduced 4.0%	154,624 $24.2 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $5.59 Million - $6.72 Million	-37,681 Reduced 18.96%	161,069 $25.2 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $55,057 - $61,144	-351 Reduced 0.18%	198,750 $34.2 Million
Q3 2017 Nov 15, 2017	SELL	$153.35 - $161.53 $383,375 - $403,825	-2,500 Reduced 1.24%	199,101 $31.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	201,601	201,601 $30.9 Million

Others Institutions Holding MCD

# of Institutions

3,405

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 $182B
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 Guardian Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital LP with notifications on news.

Account

Guardian Capital LP Mcdonalds Corp Transaction History