Halbert Hargrove Global Advisors, LLC Mcdonalds Corp Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$246.19 - $296.51 $3,446 - $4,151	14 Added 0.88%	1,612 $477,000
Q3 2023 Oct 13, 2023	BUY	$263.44 - $297.13 $2,370 - $2,674	9 Added 0.57%	1,598 $420,000
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $443,992 - $469,995	-1,575 Reduced 49.78%	1,589 $474,000
Q1 2023 Apr 25, 2023	BUY	$260.66 - $279.61 $30,497 - $32,714	117 Added 3.84%	3,164 $884,000
Q4 2022 Jan 25, 2023	SELL	$233.19 - $277.79 $11,659 - $13,889	-50 Reduced 1.61%	3,047 $0
Q3 2022 Oct 24, 2022	BUY	$230.74 - $266.82 $30,457 - $35,220	132 Added 4.45%	3,097 $715,000
Q2 2022 Aug 05, 2022	BUY	$229.0 - $255.85 $18,549 - $20,723	81 Added 2.81%	2,965 $732,000
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $27,750 - $33,711	-125 Reduced 4.15%	2,884 $714,000
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $9,693 - $11,008	-41 Reduced 1.34%	3,009 $807,000
Q3 2021 Oct 29, 2021	SELL	$229.26 - $248.11 $46,539 - $50,366	-203 Reduced 6.24%	3,050 $735,000
Q2 2021 Jul 29, 2021	BUY	$225.21 - $237.11 $73,643 - $77,534	327 Added 11.18%	3,253 $752,000
Q1 2021 May 06, 2021	BUY	$204.84 - $227.35 $307,669 - $341,479	1,502 Added 105.48%	2,926 $655,000
Q4 2020 Feb 04, 2021	SELL	$207.76 - $229.64 $207 - $229	-1 Reduced 0.07%	1,424 $305,000
Q3 2020 Nov 10, 2020	BUY	$183.52 - $224.81 $11,928 - $14,612	65 Added 4.78%	1,425 $312,000
Q2 2020 Aug 10, 2020	SELL	$158.17 - $202.65 $949 - $1,215	-6 Reduced 0.44%	1,360 $251,000
Q1 2020 May 01, 2020	BUY	$137.1 - $217.46 $19,194 - $30,444	140 Added 11.42%	1,366 $226,000
Q4 2019 Feb 12, 2020	SELL	$188.66 - $212.83 $4,905 - $5,533	-26 Reduced 2.08%	1,226 $243,000
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $3,713 - $3,980	-18 Reduced 1.42%	1,252 $269,000
Q2 2019 Jul 26, 2019	BUY	$188.35 - $207.66 $239,204 - $263,728	1,270 New	1,270 $264,000
Q1 2019 May 13, 2019	SELL	$173.97 - $189.9 $225,465 - $246,110	-1,296 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$162.97 - $189.26 $3,259 - $3,785	-20 Reduced 1.52%	1,296 $230,000
Q3 2018 Oct 31, 2018	SELL	$155.41 - $167.29 $4,506 - $4,851	-29 Reduced 2.16%	1,316 $220,000
Q2 2018 Aug 10, 2018	SELL	$155.94 - $169.48 $1,091 - $1,186	-7 Reduced 0.52%	1,345 $211,000
Q1 2018 May 01, 2018	SELL	$148.27 - $178.36 $8,451 - $10,166	-57 Reduced 4.05%	1,352 $211,000
Q4 2017 Feb 01, 2018	SELL	$156.86 - $174.2 $7,058 - $7,838	-45 Reduced 3.09%	1,409 $243,000
Q3 2017 Nov 02, 2017	BUY	$153.35 - $161.53 $222,970 - $234,864	1,454	1,454 $228,000

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.6 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.81 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.71 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 $218B
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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